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List of Instruments

MFMOb6

coupon bonds KZ2P00011711 (KZ2P00011711)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 168
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
14.03.25 150,0000 100,0000 – – 101,9996 100,0000 6 9 0,455 0,918
13.03.25 101,9996 100,0000 – – 101,9996 100,0000 2 8 0,400 0,817
From 02.09.24 – – 101,9994 99,8310 103,5000 54,3111 514 32 021 1 560,9 3 206,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 150,3667 100,3667 – – 102,3663 100,3667 6 9 0,455 0,918
13.03.25 102,3329 100,3333 – – 102,3329 100,3333 2 8 0,400 0,817
From 02.09.24 – – 102,3661 100,1307 104,2000 55,2111 514 32 021 1 560,9 3 206,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 -73,83 12,00 – – 7,65 12,00 6 9 0,455 0,918
13.03.25 7,67 12,00 – – 7,67 12,00 2 8 0,400 0,817
From 02.09.24 – – 7,65 11,38 15,66 8,06 514 32 021 1 560,9 3 206,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:28:03 101,9994 0 1 0,051 0,102
14.03.25 13:31:18 101,9994 -0,00 1 0,051 0,102
14.03.25 13:16:21 101,9996 0 3 0,152 0,307
14.03.25 13:16:21 101,9995 +2,00 2 0,101 0,205
14.03.25 12:40:29 100,0000 -0,99 1 0,050 0,100
14.03.25 12:35:04 101,0000 -0,98 1 0,050 0,101
13.03.25 16:17:43 101,9996 +2,00 7 0,350 0,716
13.03.25 11:29:44 100,0000 +0,00 1 0,049 0,100
11.03.25 16:25:33 99,9999 0 2 0,099 0,201
11.03.25 16:22:07 99,9999 0 2 0,099 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:28:03 102,3700 0 1 0,051 0,102
14.03.25 13:31:18 102,3700 -0,00 1 0,051 0,102
14.03.25 13:16:21 102,3667 0 3 0,152 0,307
14.03.25 13:16:21 102,3650 +2,00 2 0,101 0,205
14.03.25 12:40:29 100,3700 -0,99 1 0,050 0,100
14.03.25 12:35:04 101,3700 -0,98 1 0,050 0,101
13.03.25 16:17:43 102,3329 +2,00 7 0,350 0,716
13.03.25 11:29:44 100,3300 +0,00 1 0,049 0,100
11.03.25 16:25:33 100,2650 0 2 0,099 0,201
11.03.25 16:22:07 100,2650 0 2 0,099 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:28:03 7,65 0 1 0,051 0,102
14.03.25 13:31:18 7,65 0 1 0,051 0,102
14.03.25 13:16:21 7,65 0 3 0,152 0,307
14.03.25 13:16:21 7,65 -435 2 0,101 0,205
14.03.25 12:40:29 12,00 +219 1 0,050 0,100
14.03.25 12:35:04 9,81 +214 1 0,050 0,101
13.03.25 16:17:43 7,67 -433 7 0,350 0,716
13.03.25 11:29:44 12,00 0 1 0,049 0,100
11.03.25 16:25:33 12,00 0 2 0,099 0,201
11.03.25 16:22:07 12,00 0 2 0,099 0,201

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 – –
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 –
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:
28 905
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:
03.03.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
02.04.25
Period of the next coupon payment:
03.04.25 – 17.04.25
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"