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Trading

List of Instruments

MFMOb6

coupon bonds KZ2P00011711 (KZ2P00011711)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 1
Circulation period: 03.09.24 – 03.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 101,0000 100,1000 – – 101,0000 101,0000 1 2 0,110 0,204
From 02.09.24 – – 101,0000 99,9074 104,0000 54,3111 707 50 851 2 528,8 5 101,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 101,8667 100,9667 – – 101,8667 101,8667 1 2 0,110 0,204
From 02.09.24 – – 101,8667 100,3135 104,2667 55,2111 707 50 851 2 528,8 5 101,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 -74,49 2,97 – – – – 1 2 0,110 0,204
From 02.09.24 – – -74,49 11,48 18,72 – 707 50 851 2 528,8 5 101,1

Last 10 deals with MFMOb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 12:33:01 101,0000 +0,40 2 0,110 0,204
28.08.25 12:16:16 100,5996 0 8 0,436 0,811
28.08.25 12:16:16 100,5995 -0,00 10 0,545 1,0
28.08.25 11:30:36 100,5996 0 2 0,109 0,203
28.08.25 11:30:36 100,5000 +0,40 1 0,054 0,101
25.08.25 13:41:34 100,1000 -0,10 1 0,054 0,101
22.08.25 16:37:00 100,2000 -0,50 3 0,163 0,303
18.08.25 15:58:41 100,6999 +0,00 5 0,274 0,506
18.08.25 15:58:06 100,6980 0 1 0,055 0,101
18.08.25 15:58:06 100,6000 -0,10 2 0,109 0,202
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 12:33:01 101,8650 +0,40 2 0,110 0,204
28.08.25 12:16:16 101,4338 0 8 0,436 0,811
28.08.25 12:16:16 101,4330 -0,00 10 0,545 1,0
28.08.25 11:30:36 101,4350 0 2 0,109 0,203
28.08.25 11:30:36 101,3300 +0,40 1 0,054 0,101
25.08.25 13:41:34 100,8300 -0,10 1 0,054 0,101
22.08.25 16:37:00 100,8333 -0,50 3 0,163 0,303
18.08.25 15:58:41 101,2000 +0,00 5 0,274 0,506
18.08.25 15:58:06 101,2000 0 1 0,055 0,101
18.08.25 15:58:06 101,1000 -0,10 2 0,109 0,202
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 12:33:01 -74,49 -4 409 2 0,110 0,204
28.08.25 12:16:16 -30,41 -1 8 0,436 0,811
28.08.25 12:16:16 -30,40 -691 10 0,545 1,0
28.08.25 11:30:36 -30,41 -692 2 0,109 0,203
28.08.25 11:30:36 -23,49 -3 094 1 0,054 0,101
25.08.25 13:41:34 7,45 +203 1 0,054 0,101
22.08.25 16:37:00 5,42 +1 016 3 0,163 0,303
18.08.25 15:58:41 -4,74 -1 190 5 0,274 0,506
18.08.25 15:58:06 -4,69 -1 185 1 0,055 0,101
18.08.25 15:58:06 -2,37 -953 2 0,109 0,202

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

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds 19.08.25 –
MFMOb33 KZ2P00014608 alternative debt securities bonds – –
MFMOb34 KZ2P00014616 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFMOb6
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
24.07.24
Trade opening date:
02.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011711
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00011711
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
30 000
Issue volume, USD:
3 000 000
Number of bonds outstanding:
13 054
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.24
Circulation term, days:
360
Date of the previous coupon payment:
03.08.25
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
02.09.25
Period of the next coupon payment:
03.09.25 – 17.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.09.25
Principal repayment period:
03.09.25–17.09.25
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"