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MFMOb6

coupon bonds KZ2P00011711 (KZ2P00011711)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 54
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,0000 99,9200 – – 99,9200 99,9200 4 69 3,6 6,9
From 02.09.24 – – 99,9200 99,8963 103,5000 54,3111 652 50 342 2 501,5 5 049,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,1667 100,0867 – – 100,0867 100,0867 4 69 3,6 6,9
From 02.09.24 – – 100,0867 100,3038 104,2000 55,2111 652 50 342 2 501,5 5 049,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 12,00 12,53 – – 12,53 12,53 4 69 3,6 6,9
From 02.09.24 – – 12,53 11,59 18,72 7,15 652 50 342 2 501,5 5 049,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:34:18 99,9200 0 3 0,156 0,300
08.07.25 15:09:44 99,9200 0 1 0,052 0,100
08.07.25 12:23:17 99,9200 0 50 2,6 5,0
08.07.25 11:29:58 99,9200 -0,48 15 0,780 1,5
03.07.25 12:29:49 100,4000 -1,57 1 0,052 0,100
02.07.25 15:45:56 102,0000 0 44 2,3 4,5
02.07.25 15:45:56 102,0000 0 1 0,053 0,102
02.07.25 15:45:56 100,9999 -0,98 45 2,4 4,5
02.07.25 15:45:56 100,5000 -0,49 10 0,522 1,0
02.07.25 11:43:33 100,9999 0 3 0,157 0,303
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:34:18 100,0867 0 3 0,156 0,300
08.07.25 15:09:44 100,0900 0 1 0,052 0,100
08.07.25 12:23:17 100,0866 0 50 2,6 5,0
08.07.25 11:29:58 100,0867 -0,48 15 0,780 1,5
03.07.25 12:29:49 100,4000 -1,57 1 0,052 0,100
02.07.25 15:45:56 102,0000 0 44 2,3 4,5
02.07.25 15:45:56 102,0000 0 1 0,053 0,102
02.07.25 15:45:56 101,0000 -0,98 45 2,4 4,5
02.07.25 15:45:56 100,5000 -0,49 10 0,522 1,0
02.07.25 11:43:33 101,0000 0 3 0,157 0,303
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:34:18 12,53 0 3 0,156 0,300
08.07.25 15:09:44 12,53 0 1 0,052 0,100
08.07.25 12:23:17 12,53 0 50 2,6 5,0
08.07.25 11:29:58 12,53 +296 15 0,780 1,5
03.07.25 12:29:49 9,57 +56 1 0,052 0,100
02.07.25 15:45:56 0,19 -882 44 2,3 4,5
02.07.25 15:45:56 0,19 -882 1 0,053 0,102
02.07.25 15:45:56 6,05 -296 45 2,4 4,5
02.07.25 15:45:56 9,01 +296 10 0,522 1,0
02.07.25 11:43:33 6,05 0 3 0,157 0,303

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:
03.07.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
02.08.25
Period of the next coupon payment:
03.08.25 – 17.08.25
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"