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List of Instruments

MFMOb7

coupon bonds KZ2P00012305 (KZ2P00012305)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 424
Circulation period: 06.11.24 – 06.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 98,0001 100,0000 100,5000 100,4857 100,5000 100,0000 4 35 0,036 0,066
From 06.11.24 – – 100,5000 361,1276 1 003,5800 90,5000 1 742 1 742 925 1 761,1 3 514,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 994,0566 1 014,0556 1 019,0556 1 018,9126 1 019,0556 1 014,0556 4 35 0,036 0,066
From 06.11.24 – – 1 019,0556 1 010,4168 1 080,1111 946,2778 1 742 1 742 925 1 761,1 3 514,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 23,96 21,97 21,48 21,50 21,48 21,97 4 35 0,036 0,066
From 06.11.24 – – 21,48 15,68 22,78 19,66 1 742 1 742 925 1 761,1 3 514,1

Last 10 deals with MFMOb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:43:07 100,5000 0 30 0,031 0,057
29.08.25 15:08:59 100,5000 0 1 0,001 0,002
29.08.25 11:34:18 100,5000 0 3 0,003 0,006
29.08.25 11:34:18 100,0000 -0,50 1 0,001 0,002
28.08.25 16:55:28 100,5000 0 1 234 1,3 2,3
28.08.25 16:55:28 100,5000 0 1 200 1,2 2,3
28.08.25 16:55:28 100,5000 0 15 0,015 0,028
28.08.25 16:55:28 100,5000 0 294 0,299 0,557
28.08.25 16:55:28 100,5000 0 78 0,079 0,148
28.08.25 16:55:28 100,5000 +0,70 7 0,007 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:43:07 1 019,0557 0 30 0,031 0,057
29.08.25 15:08:59 1 019,0600 0 1 0,001 0,002
29.08.25 11:34:18 1 019,0567 0 3 0,003 0,006
29.08.25 11:34:18 1 014,0600 -0,50 1 0,001 0,002
28.08.25 16:55:28 1 018,4444 0 1 234 1,3 2,3
28.08.25 16:55:28 1 018,4444 0 1 200 1,2 2,3
28.08.25 16:55:28 1 018,4447 0 15 0,015 0,028
28.08.25 16:55:28 1 018,4445 0 294 0,299 0,557
28.08.25 16:55:28 1 018,4445 0 78 0,079 0,148
28.08.25 16:55:28 1 018,4443 +0,70 7 0,007 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:43:07 21,48 0 30 0,031 0,057
29.08.25 15:08:59 21,48 -49 1 0,001 0,002
29.08.25 11:34:18 21,48 -49 3 0,003 0,006
29.08.25 11:34:18 21,97 +48 1 0,001 0,002
28.08.25 16:55:28 21,49 0 1 234 1,3 2,3
28.08.25 16:55:28 21,49 0 1 200 1,2 2,3
28.08.25 16:55:28 21,49 0 15 0,015 0,028
28.08.25 16:55:28 21,49 0 294 0,299 0,557
28.08.25 16:55:28 21,49 0 78 0,079 0,148
28.08.25 16:55:28 21,49 -68 7 0,007 0,013

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds 19.08.25 –
MFMOb33 KZ2P00014608 alternative debt securities bonds – –
MFMOb34 KZ2P00014616 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFMOb7
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
30.10.24
Trade opening date:
06.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012305
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012305
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 400 000
Issue volume, KZT:
1 400 000 000
Number of bonds outstanding:
1 400 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.08.25
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
05.11.25
Period of the next coupon payment:
06.11.25 – 20.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.11.26
Principal repayment period:
06.11.26–20.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"