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: 90
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0990 99,0000 100,0990 99,7074 100,0990 99,0000 13 927 0,940 1,8
From 01.08.24 – – 100,0990 100,0144 1 000,0000 81,0020 3 593 2 407 764 2 428,3 4 990,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 018,1011 1 007,1111 1 018,1011 1 014,1851 1 018,1011 1 007,1111 13 927 0,940 1,8
From 01.08.24 – – 1 018,1011 1 008,5438 1 048,5556 816,1311 3 593 2 407 764 2 428,3 4 990,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 21,59 26,08 21,59 23,19 21,59 26,08 13 927 0,940 1,8
From 01.08.24 – – 21,59 21,98 25,79 18,53 3 593 2 407 764 2 428,3 4 990,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:10 100,0990 0 1 0,001 0,002
06.05.25 16:25:08 100,0990 0 9 0,009 0,018
06.05.25 14:50:06 100,0990 0 5 0,005 0,010
06.05.25 14:11:39 100,0990 0 9 0,009 0,018
06.05.25 14:09:59 100,0990 0 3 0,003 0,006
06.05.25 13:25:02 100,0990 +0,10 1 0,001 0,002
06.05.25 12:43:33 100,0000 +0,00 361 0,367 0,708
06.05.25 12:43:14 99,9999 0 83 0,084 0,163
06.05.25 12:07:03 99,9999 0 12 0,012 0,024
06.05.25 12:05:45 99,9999 0 151 0,154 0,296
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:10 1 018,1000 0 1 0,001 0,002
06.05.25 16:25:08 1 018,1011 0 9 0,009 0,018
06.05.25 14:50:06 1 018,1020 0 5 0,005 0,010
06.05.25 14:11:39 1 018,1011 0 9 0,009 0,018
06.05.25 14:09:59 1 018,1000 0 3 0,003 0,006
06.05.25 13:25:02 1 018,1000 +0,10 1 0,001 0,002
06.05.25 12:43:33 1 017,1111 +0,00 361 0,367 0,708
06.05.25 12:43:14 1 017,1101 0 83 0,084 0,163
06.05.25 12:07:03 1 017,1100 0 12 0,012 0,024
06.05.25 12:05:45 1 017,1101 0 151 0,154 0,296
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:10 21,59 0 1 0,001 0,002
06.05.25 16:25:08 21,59 0 9 0,009 0,018
06.05.25 14:50:06 21,59 0 5 0,005 0,010
06.05.25 14:11:39 21,59 0 9 0,009 0,018
06.05.25 14:09:59 21,59 0 3 0,003 0,006
06.05.25 13:25:02 21,59 -41 1 0,001 0,002
06.05.25 12:43:33 22,00 0 361 0,367 0,708
06.05.25 12:43:14 22,00 0 83 0,084 0,163
06.05.25 12:07:03 22,00 0 12 0,012 0,024
06.05.25 12:05:45 22,00 0 151 0,154 0,296

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 –
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:
08.04.25
Registry fixation date of the nearest coupon payment:
07.05.25
Period of the next coupon payment:
08.05.25 – 23.05.25
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"