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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: 386
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
10.10.25 (17:00) 99,9600 99,9000 99,9500 99,9500 99,9500 99,9500 4 156 0,162 0,299
09.10.25 99,9795 99,9600 99,9795 99,9737 99,9795 99,9600 3 37 0,038 0,071
From 06.11.24 – – 99,9500 360,6845 1 003,5800 90,5000 1 853 1 745 886 1 764,1 3 519,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 038,7111 1 038,1111 1 038,6111 1 038,6111 1 038,6111 1 038,6111 4 156 0,162 0,299
09.10.25 1 038,2950 1 038,1000 1 038,2950 1 038,2370 1 038,2950 1 038,1000 3 37 0,038 0,071
From 06.11.24 – – 1 038,6111 1 010,4475 1 080,1111 946,2778 1 853 1 745 886 1 764,1 3 519,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 22,01 22,07 22,02 22,02 22,02 22,02 4 156 0,162 0,299
09.10.25 21,99 22,01 21,99 21,99 21,99 22,01 3 37 0,038 0,071
From 06.11.24 – – 22,02 15,70 22,78 19,66 1 853 1 745 886 1 764,1 3 519,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:52:11 99,9500 0 1 0,001 0,002
10.10.25 14:51:31 99,9500 0 1 0,001 0,002
10.10.25 14:20:05 99,9500 0 4 0,004 0,008
10.10.25 14:11:27 99,9500 -0,03 150 0,156 0,288
09.10.25 15:45:02 99,9795 +0,02 21 0,022 0,040
09.10.25 15:23:26 99,9600 -0,02 11 0,011 0,021
09.10.25 13:29:54 99,9795 0 5 0,005 0,010
08.10.25 14:40:23 99,9795 0 20 0,021 0,038
08.10.25 14:29:22 99,9795 +0,02 3 0,003 0,006
08.10.25 13:27:00 99,9600 0 36 0,037 0,069
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:52:11 1 038,6100 0 1 0,001 0,002
10.10.25 14:51:31 1 038,6100 0 1 0,001 0,002
10.10.25 14:20:05 1 038,6100 0 4 0,004 0,008
10.10.25 14:11:27 1 038,6111 -0,03 150 0,156 0,288
09.10.25 15:45:02 1 038,2952 +0,02 21 0,022 0,040
09.10.25 15:23:26 1 038,1000 -0,02 11 0,011 0,021
09.10.25 13:29:54 1 038,2960 0 5 0,005 0,010
08.10.25 14:40:23 1 037,6840 0 20 0,021 0,038
08.10.25 14:29:22 1 037,6867 +0,02 3 0,003 0,006
08.10.25 13:27:00 1 037,4889 0 36 0,037 0,069
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 14:52:11 22,02 0 1 0,001 0,002
10.10.25 14:51:31 22,02 0 1 0,001 0,002
10.10.25 14:20:05 22,02 0 4 0,004 0,008
10.10.25 14:11:27 22,02 +3 150 0,156 0,288
09.10.25 15:45:02 21,99 -2 21 0,022 0,040
09.10.25 15:23:26 22,01 +2 11 0,011 0,021
09.10.25 13:29:54 21,99 0 5 0,005 0,010
08.10.25 14:40:23 21,99 0 20 0,021 0,038
08.10.25 14:29:22 21,99 -2 3 0,003 0,006
08.10.25 13:27:00 22,01 0 36 0,037 0,069

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

Symbol ISIN Board Sector Category Trades Index
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 01.10.25 –
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:
26
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"