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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: 115
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,3000 101,3000 – – 101,3000 101,3000 1 9 0,473 0,913
From 02.09.24 – – 101,3000 99,8387 103,5000 54,3111 558 32 563 1 589,0 3 260,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,4000 101,4000 – – 101,4000 101,4000 1 9 0,473 0,913
From 02.09.24 – – 101,4000 100,1404 104,2000 55,2111 558 32 563 1 589,0 3 260,9
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 7,93 7,93 – – 7,93 7,93 1 9 0,473 0,913
From 02.09.24 – – 7,93 11,38 15,66 7,47 558 32 563 1 589,0 3 260,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:34 101,3000 +1,30 9 0,473 0,913
05.05.25 11:38:58 100,0000 -1,48 27 1,4 2,7
02.05.25 11:30:02 101,4994 +0,49 1 0,052 0,102
30.04.25 16:38:11 101,0000 -0,49 7 0,365 0,713
30.04.25 11:34:10 101,4994 +1,51 1 0,052 0,102
25.04.25 16:42:11 99,9900 0 7 0,365 0,705
25.04.25 12:31:17 99,9900 0 42 2,2 4,2
25.04.25 12:26:22 99,9900 -1,00 9 0,469 0,907
22.04.25 12:14:22 101,0000 0 2 0,106 0,203
17.04.25 15:12:23 101,0000 0 10 0,529 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:34 101,4000 +1,30 9 0,473 0,913
05.05.25 11:38:58 100,0667 -1,48 27 1,4 2,7
02.05.25 11:30:02 101,5000 +0,49 1 0,052 0,102
30.04.25 16:38:11 7 186,5711 -0,49 7 0,365 0,713
30.04.25 11:34:10 7 221,8342 +1,51 1 0,052 0,102
25.04.25 16:42:11 100,7229 0 7 0,365 0,705
25.04.25 12:31:17 100,7233 0 42 2,2 4,2
25.04.25 12:26:22 100,7233 -1,00 9 0,469 0,907
22.04.25 12:14:22 101,6350 0 2 0,106 0,203
17.04.25 15:12:23 101,4670 0 10 0,529 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:34 7,93 -407 9 0,473 0,913
05.05.25 11:38:58 12,00 +453 27 1,4 2,7
02.05.25 11:30:02 7,47 -155 1 0,052 0,102
30.04.25 16:38:11 9,02 +148 7 0,365 0,713
30.04.25 11:34:10 7,54 -449 1 0,052 0,102
25.04.25 16:42:11 12,03 0 7 0,365 0,705
25.04.25 12:31:17 12,03 0 42 2,2 4,2
25.04.25 12:26:22 12,03 +284 9 0,469 0,907
22.04.25 12:14:22 9,19 -10 2 0,106 0,203
17.04.25 15:12:23 9,29 0 10 0,529 1,0

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:
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:
03.05.25
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
02.06.25
Period of the next coupon payment:
03.06.25 – 17.06.25
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"