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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: 94
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9900 99,9900 – – 99,9900 99,9900 2 45 2,3 4,5
From 02.09.24 – – 99,9900 99,8859 103,5000 54,3111 600 46 979 2 327,4 4 711,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,8233 100,8233 – – 100,8233 100,8233 2 45 2,3 4,5
From 02.09.24 – – 100,8233 100,2906 104,2000 55,2111 600 46 979 2 327,4 4 711,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 12,04 12,04 – – 12,04 12,04 2 45 2,3 4,5
From 02.09.24 – – 12,04 11,58 18,72 7,47 600 46 979 2 327,4 4 711,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:30:41 99,9900 0 40 2,1 4,0
28.05.25 11:57:36 99,9900 0 5 0,258 0,504
27.05.25 15:30:47 99,9900 0 658 33,9 66,3
27.05.25 15:23:19 99,9900 0 50 2,6 5,0
27.05.25 15:14:04 99,9900 -0,01 94 4,8 9,5
27.05.25 14:13:45 100,0000 0 10 0,515 1,0
27.05.25 14:13:14 100,0000 +0,00 1 0,052 0,101
27.05.25 13:09:52 99,9990 0 100 5,2 10,1
27.05.25 13:05:35 99,9990 0 50 2,6 5,0
27.05.25 12:54:03 99,9990 0 100 5,2 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:30:41 7 176,8778 0 40 2,1 4,0
28.05.25 11:57:36 7 176,9312 0 5 0,258 0,504
27.05.25 15:30:47 100,7900 0 658 33,9 66,3
27.05.25 15:23:19 100,7900 0 50 2,6 5,0
27.05.25 15:14:04 100,7900 -0,01 94 4,8 9,5
27.05.25 14:13:45 100,8000 0 10 0,515 1,0
27.05.25 14:13:14 100,8000 +0,00 1 0,052 0,101
27.05.25 13:09:52 100,7990 0 100 5,2 10,1
27.05.25 13:05:35 100,7990 0 50 2,6 5,0
27.05.25 12:54:03 100,7990 0 100 5,2 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 14:30:41 12,04 0 40 2,1 4,0
28.05.25 11:57:36 12,04 0 5 0,258 0,504
27.05.25 15:30:47 12,04 0 658 33,9 66,3
27.05.25 15:23:19 12,04 0 50 2,6 5,0
27.05.25 15:14:04 12,04 +4 94 4,8 9,5
27.05.25 14:13:45 12,00 0 10 0,515 1,0
27.05.25 14:13:14 12,00 0 1 0,052 0,101
27.05.25 13:09:52 12,00 0 100 5,2 10,1
27.05.25 13:05:35 12,00 0 50 2,6 5,0
27.05.25 12:54:03 12,00 0 100 5,2 10,1

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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
Date of the previous coupon payment:
03.05.25
Number of days till nearest coupon payment:
4
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"