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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: 74
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 101,0000 101,0000 – – 101,0000 101,0000 1 1 0,053 0,102
From 02.09.24 – – 101,0000 99,8897 103,5000 54,3111 627 48 575 2 409,0 4 871,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 101,5000 101,5000 – – 101,5000 101,5000 1 1 0,053 0,102
From 02.09.24 – – 101,5000 100,2868 104,2000 55,2111 627 48 575 2 409,0 4 871,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 7,15 7,15 – – 7,15 7,15 1 1 0,053 0,102
From 02.09.24 – – 7,15 11,59 18,72 7,15 627 48 575 2 409,0 4 871,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:01:53 101,0000 +1,00 1 0,053 0,102
13.06.25 15:30:48 100,0000 0 1 0,051 0,100
13.06.25 14:53:11 100,0000 +0,00 1 0,051 0,100
13.06.25 12:53:57 99,9990 -0,00 17 0,873 1,7
12.06.25 13:17:26 100,0000 0 8 0,407 0,802
12.06.25 13:17:26 100,0000 0 12 0,611 1,2
12.06.25 11:41:36 100,0000 0 2 0,102 0,201
11.06.25 15:37:04 100,0000 0 6 0,306 0,602
11.06.25 13:30:21 100,0000 0 2 0,102 0,201
11.06.25 12:47:19 100,0000 -0,26 1 0,051 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:01:53 101,5000 +1,00 1 0,053 0,102
13.06.25 15:30:48 7 142,7808 0 1 0,051 0,100
13.06.25 14:53:11 7 142,7808 +0,00 1 0,051 0,100
13.06.25 12:53:57 7 142,9489 -0,00 17 0,873 1,7
12.06.25 13:17:26 100,3000 0 8 0,407 0,802
12.06.25 13:17:26 100,3000 0 12 0,611 1,2
12.06.25 11:41:36 100,3000 0 2 0,102 0,201
11.06.25 15:37:04 7 092,0393 0 6 0,306 0,602
11.06.25 13:30:21 7 091,9213 0 2 0,102 0,201
11.06.25 12:47:19 7 092,2746 -0,26 1 0,051 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:01:53 7,15 -484 1 0,053 0,102
13.06.25 15:30:48 11,99 0 1 0,051 0,100
13.06.25 14:53:11 11,99 -1 1 0,051 0,100
13.06.25 12:53:57 12,00 0 17 0,873 1,7
12.06.25 13:17:26 12,00 0 8 0,407 0,802
12.06.25 13:17:26 12,00 0 12 0,611 1,2
12.06.25 11:41:36 12,00 0 2 0,102 0,201
11.06.25 15:37:04 12,00 0 6 0,306 0,602
11.06.25 13:30:21 12,00 0 2 0,102 0,201
11.06.25 12:47:19 12,00 +117 1 0,051 0,100

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 –
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:
03.06.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
02.07.25
Period of the next coupon payment:
03.07.25 – 17.07.25
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"