Trade Information

Trading

List of Instruments

MFMOb5

coupon bonds KZ2P00011695 (KZ2P00011695)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 31
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
04.07.25 (17:00) 100,0000 99,9000 100,0000 99,9914 100,0000 99,9000 27 736 0,748 1,4
03.07.25 100,0000 99,8999 99,8999 99,9604 100,0000 99,8999 15 689 0,699 1,3
From 01.08.24 – – 100,0000 100,0106 1 000,0000 81,0020 4 229 2 571 470 2 593,1 5 312,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 015,8889 1 014,8889 1 015,8889 1 015,8029 1 015,8889 1 014,8889 27 736 0,748 1,4
03.07.25 1 015,2778 1 014,2768 1 014,2768 1 014,8818 1 015,2778 1 014,2768 15 689 0,699 1,3
From 01.08.24 – – 1 015,8889 1 008,4249 1 048,5556 816,1311 4 229 2 571 470 2 593,1 5 312,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 21,98 23,06 21,98 22,07 21,98 23,06 27 736 0,748 1,4
03.07.25 21,98 23,02 23,03 22,39 21,98 23,02 15 689 0,699 1,3
From 01.08.24 – – 21,98 22,00 25,79 18,53 4 229 2 571 470 2 593,1 5 312,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:21 100,0000 0 5 0,005 0,010
04.07.25 16:55:21 100,0000 0 5 0,005 0,010
04.07.25 16:55:21 100,0000 0 5 0,005 0,010
04.07.25 16:55:21 100,0000 0 5 0,005 0,010
04.07.25 16:55:21 100,0000 0 1 0,001 0,002
04.07.25 16:39:42 100,0000 +0,10 1 0,001 0,002
04.07.25 14:30:32 99,9000 0 2 0,002 0,004
04.07.25 14:25:57 99,9000 0 1 0,001 0,002
04.07.25 13:54:25 99,9000 0 55 0,056 0,107
04.07.25 13:26:59 99,9000 -0,10 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:21 1 015,8880 0 5 0,005 0,010
04.07.25 16:55:21 1 015,8880 0 5 0,005 0,010
04.07.25 16:55:21 1 015,8880 0 5 0,005 0,010
04.07.25 16:55:21 1 015,8880 0 5 0,005 0,010
04.07.25 16:55:21 1 015,8900 0 1 0,001 0,002
04.07.25 16:39:42 1 015,8900 +0,10 1 0,001 0,002
04.07.25 14:30:32 1 014,8900 0 2 0,002 0,004
04.07.25 14:25:57 1 014,8900 0 1 0,001 0,002
04.07.25 13:54:25 1 014,8889 0 55 0,056 0,107
04.07.25 13:26:59 1 014,8880 -0,10 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:21 21,98 0 5 0,005 0,010
04.07.25 16:55:21 21,98 0 5 0,005 0,010
04.07.25 16:55:21 21,98 0 5 0,005 0,010
04.07.25 16:55:21 21,98 0 5 0,005 0,010
04.07.25 16:55:21 21,98 0 1 0,001 0,002
04.07.25 16:39:42 21,98 -108 1 0,001 0,002
04.07.25 14:30:32 23,06 0 2 0,002 0,004
04.07.25 14:25:57 23,06 0 1 0,001 0,002
04.07.25 13:54:25 23,06 0 55 0,056 0,107
04.07.25 13:26:59 23,06 +108 5 0,005 0,010

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:
1
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"