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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: 136
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,0000 100,0000 – – 101,0000 100,0000 5 5 0,262 0,506
From 02.09.24 – – 100,0000 99,8371 103,5000 54,3111 547 32 447 1 582,9 3 249,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,4333 100,4333 – – 101,4333 100,4333 5 5 0,262 0,506
From 02.09.24 – – 100,4333 100,1380 104,2000 55,2111 547 32 447 1 582,9 3 249,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 9,31 12,00 – – 9,31 12,00 5 5 0,262 0,506
From 02.09.24 – – 12,00 11,38 15,66 7,50 547 32 447 1 582,9 3 249,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:22:13 100,0000 -0,99 1 0,052 0,100
16.04.25 12:45:42 101,0000 0 1 0,052 0,101
16.04.25 12:45:42 101,0000 0 1 0,052 0,101
16.04.25 12:44:28 101,0000 0 1 0,052 0,101
16.04.25 12:43:22 101,0000 +1,00 1 0,052 0,101
15.04.25 16:59:59 100,0000 0 19 0,989 1,9
15.04.25 16:41:51 100,0000 0 210 10,9 21,1
14.04.25 15:06:06 100,0000 0 11 0,569 1,1
14.04.25 13:38:49 100,0000 0 77 4,0 7,7
14.04.25 11:58:25 100,0000 0 1 0,052 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:22:13 100,4300 -0,99 1 0,052 0,100
16.04.25 12:45:42 101,4300 0 1 0,052 0,101
16.04.25 12:45:42 101,4300 0 1 0,052 0,101
16.04.25 12:44:28 101,4300 0 1 0,052 0,101
16.04.25 12:43:22 101,4300 +1,00 1 0,052 0,101
15.04.25 16:59:59 100,4000 0 19 0,989 1,9
15.04.25 16:41:51 100,4000 0 210 10,9 21,1
14.04.25 15:06:06 100,3664 0 11 0,569 1,1
14.04.25 13:38:49 100,3666 0 77 4,0 7,7
14.04.25 11:58:25 100,3700 0 1 0,052 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:22:13 12,00 +269 1 0,052 0,100
16.04.25 12:45:42 9,31 0 1 0,052 0,101
16.04.25 12:45:42 9,31 0 1 0,052 0,101
16.04.25 12:44:28 9,31 0 1 0,052 0,101
16.04.25 12:43:22 9,31 -269 1 0,052 0,101
15.04.25 16:59:59 12,00 0 19 0,989 1,9
15.04.25 16:41:51 12,00 0 210 10,9 21,1
14.04.25 15:06:06 12,00 0 11 0,569 1,1
14.04.25 13:38:49 12,00 0 77 4,0 7,7
14.04.25 11:58:25 12,00 0 1 0,052 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 – –
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:
03.04.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
02.05.25
Period of the next coupon payment:
03.05.25 – 17.05.25
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"