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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: 31
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
01.08.25 99,9500 99,9100 – – 99,9100 99,9100 2 3 0,164 0,303
31.07.25 99,9100 100,2000 – – – – – 0 0,0 0,0
From 02.09.24 – – 99,9100 99,9028 104,0000 54,3111 673 50 666 2 518,7 5 082,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 100,8833 100,8433 – – 100,8433 100,8433 2 3 0,164 0,303
31.07.25 100,8100 101,1000 – – – – – 0 0,0 0,0
From 02.09.24 – – 100,8433 100,3095 104,2667 55,2111 673 50 666 2 518,7 5 082,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 12,56 13,02 – – 13,02 13,02 2 3 0,164 0,303
31.07.25 12,99 9,80 – – – – – 0 0,0 0,0
From 02.09.24 – – 13,02 11,55 18,72 – 673 50 666 2 518,7 5 082,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:45:55 99,9100 0 1 0,055 0,101
01.08.25 15:35:59 99,9100 -0,29 2 0,109 0,202
29.07.25 15:10:20 100,2000 -2,72 3 0,164 0,303
29.07.25 11:54:58 103,0000 +3,00 3 0,169 0,312
28.07.25 14:50:06 100,0000 0 2 0,110 0,202
28.07.25 14:50:06 100,0000 0 2 0,110 0,202
28.07.25 14:50:06 100,0000 -0,20 1 0,055 0,101
25.07.25 15:32:46 100,2000 0 32 1,8 3,2
23.07.25 14:59:57 100,2000 0 4 0,215 0,403
22.07.25 15:02:46 100,2000 -0,20 1 0,053 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:45:55 100,8400 0 1 0,055 0,101
01.08.25 15:35:59 100,8450 -0,29 2 0,109 0,202
29.07.25 15:10:20 101,0667 -2,72 3 0,164 0,303
29.07.25 11:54:58 103,8667 +3,00 3 0,169 0,312
28.07.25 14:50:06 7 663,8255 0 2 0,110 0,202
28.07.25 14:50:06 7 663,8255 0 2 0,110 0,202
28.07.25 14:50:06 7 663,4454 -0,20 1 0,055 0,101
25.07.25 15:32:46 100,9334 0 32 1,8 3,2
23.07.25 14:59:57 100,8675 0 4 0,215 0,403
22.07.25 15:02:46 100,8300 -0,20 1 0,053 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:45:55 13,02 0 1 0,055 0,101
01.08.25 15:35:59 13,02 +316 2 0,109 0,202
29.07.25 15:10:20 9,86 +2 907 3 0,164 0,303
29.07.25 11:54:58 -19,21 -3 120 3 0,169 0,312
28.07.25 14:50:06 11,99 0 2 0,110 0,202
28.07.25 14:50:06 11,99 0 2 0,110 0,202
28.07.25 14:50:06 11,99 +191 1 0,055 0,101
25.07.25 15:32:46 10,08 -9 32 1,8 3,2
23.07.25 14:59:57 10,17 -5 4 0,215 0,403
22.07.25 15:02:46 10,22 +119 1 0,053 0,101

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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds – –
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:
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
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"