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List of Instruments

MFMOb5

coupon bonds KZ2P00011695 (KZ2P00011695)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 49
Circulation period: 08.08.24 – 08.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 100,0000 99,5000 99,9998 99,8543 99,9998 99,5000 14 1 171 1,2 2,3
From 01.08.24 – – 99,9998 100,0123 1 000,0000 81,0020 4 089 2 547 778 2 569,2 5 266,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 1 006,1111 1 001,1111 1 006,1091 1 004,6541 1 006,1091 1 001,1111 14 1 171 1,2 2,3
From 01.08.24 – – 1 006,1091 1 008,4260 1 048,5556 816,1311 4 089 2 547 778 2 569,2 5 266,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 21,97 25,67 21,97 23,05 21,97 25,67 14 1 171 1,2 2,3
From 01.08.24 – – 21,97 21,99 25,79 18,53 4 089 2 547 778 2 569,2 5 266,4

Last 10 deals with MFMOb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:41:34 99,9998 0 1 0,001 0,002
18.06.25 14:55:55 99,9998 0 2 0,002 0,004
18.06.25 14:31:19 99,9998 0 5 0,005 0,010
18.06.25 12:58:19 99,9998 0 248 0,250 0,482
18.06.25 12:57:39 99,9998 0 1 0,001 0,002
18.06.25 12:54:52 99,9998 0 6 0,006 0,012
18.06.25 12:45:02 99,9998 0 505 0,508 0,982
18.06.25 12:36:58 99,9998 0 1 0,001 0,002
18.06.25 12:36:43 99,9998 0 1 0,001 0,002
18.06.25 12:21:57 99,9998 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:41:34 1 006,1100 0 1 0,001 0,002
18.06.25 14:55:55 1 006,1100 0 2 0,002 0,004
18.06.25 14:31:19 1 006,1100 0 5 0,005 0,010
18.06.25 12:58:19 1 006,1091 0 248 0,250 0,482
18.06.25 12:57:39 1 006,1100 0 1 0,001 0,002
18.06.25 12:54:52 1 006,1100 0 6 0,006 0,012
18.06.25 12:45:02 1 006,1091 0 505 0,508 0,982
18.06.25 12:36:58 1 006,1100 0 1 0,001 0,002
18.06.25 12:36:43 1 006,1100 0 1 0,001 0,002
18.06.25 12:21:57 1 006,1100 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:41:34 21,97 0 1 0,001 0,002
18.06.25 14:55:55 21,97 0 2 0,002 0,004
18.06.25 14:31:19 21,97 0 5 0,005 0,010
18.06.25 12:58:19 21,97 0 248 0,250 0,482
18.06.25 12:57:39 21,97 0 1 0,001 0,002
18.06.25 12:54:52 21,97 0 6 0,006 0,012
18.06.25 12:45:02 21,97 0 505 0,508 0,982
18.06.25 12:36:58 21,97 0 1 0,001 0,002
18.06.25 12:36:43 21,97 0 1 0,001 0,002
18.06.25 12:21:57 21,97 0 1 0,001 0,002

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
MFMOb5 KZ2P00011695 alternative debt securities commercial bonds 01.08.24 –
MFMOb6 KZ2P00011711 alternative debt securities commercial bonds 02.09.24 –
MFMOb7 KZ2P00012305 alternative debt securities bonds 06.11.24 –
MFMOb8 KZ2P00012545 alternative debt securities commercial bonds 04.11.24 –
MFMOb9 KZ2P00012552 alternative debt securities commercial bonds 04.11.24 –
MFMOb10 KZ2P00012651 alternative debt securities bonds 11.11.24 –
MFMOb11 KZ2P00012925 alternative debt securities commercial bonds 27.12.24 –
MFMOb12 KZ2P00012933 alternative debt securities commercial bonds 27.12.24 –
MFMOb13 KZ2P00012941 alternative debt securities commercial bonds 10.02.25 –
MFMOb14 KZ2P00013287 alternative debt securities commercial bonds 05.03.25 –
MFMOb15 KZ2P00013295 alternative debt securities commercial bonds 08.05.25 –
MFMOb16 KZ2P00013303 alternative debt securities commercial bonds 10.02.25 –
MFMOb17 KZ2P00013329 alternative debt securities commercial bonds 21.02.25 –
MFMOb18 KZ2P00013444 alternative debt securities commercial bonds 26.02.25 –
MFMOb19 KZ2P00013451 alternative debt securities commercial bonds 27.02.25 –
MFMOb20 KZ2P00013469 alternative debt securities commercial bonds 27.02.25 –
MFMOb21 KZ2P00013642 alternative debt securities commercial bonds 02.04.25 –
MFMOb22 KZ2P00013659 alternative debt securities commercial bonds 07.04.25 –
MFMOb23 KZ2P00013154 alternative debt securities bonds 16.05.25 –
MFMOb24 KZ2P00013212 alternative debt securities bonds 11.06.25 –
MFMOb25 KZ2P00013220 alternative debt securities bonds 11.06.25 –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds 11.06.25 –
MFMOb28 KZ2P00013352 alternative debt securities bonds 11.06.25 –
Characteristics of the securities
Trading code:
MFMOb5
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
24.07.24
Trade opening date:
01.08.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011695
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011695
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 999 994
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.08.24
Circulation term, days:
360
Date of the previous coupon payment:
08.06.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
07.07.25
Period of the next coupon payment:
08.07.25 – 23.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.08.25
Principal repayment period:
08.08.25–23.08.25
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"