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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: 499
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
17.06.25 (17:00) 99,3000 97,3000 99,1000 99,2783 99,3000 99,1000 10 828 0,843 1,6
16.06.25 100,0000 99,0000 100,0000 99,4762 100,0000 99,0000 9 399 0,407 0,794
From 06.11.24 – – 99,1000 379,7359 1 003,5800 90,5000 1 309 1 627 248 1 642,7 3 287,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 (17:00) 1 018,0556 998,0556 1 016,0556 1 017,8386 1 018,0556 1 016,0556 10 828 0,843 1,6
16.06.25 1 024,4444 1 014,4444 1 024,4444 1 019,2064 1 024,4444 1 014,4444 9 399 0,407 0,794
From 06.11.24 – – 1 016,0556 1 009,4832 1 080,1111 946,2778 1 309 1 627 248 1 642,7 3 287,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 (17:00) 22,57 24,32 22,74 22,59 22,57 22,74 10 828 0,843 1,6
16.06.25 21,97 22,83 21,97 22,42 21,97 22,83 9 399 0,407 0,794
From 06.11.24 – – 22,74 15,20 22,78 19,66 1 309 1 627 248 1 642,7 3 287,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:55:01 99,1000 -0,20 90 0,091 0,178
17.06.25 15:37:49 99,3000 0 20 0,020 0,040
17.06.25 13:43:21 99,3000 0 1 0,001 0,002
17.06.25 13:31:25 99,3000 0 50 0,051 0,099
17.06.25 13:04:03 99,3000 0 50 0,051 0,099
17.06.25 12:10:27 99,3000 0 100 0,102 0,199
17.06.25 12:08:40 99,3000 0 310 0,316 0,616
17.06.25 12:06:00 99,3000 0 120 0,122 0,238
17.06.25 11:54:23 99,3000 0 47 0,048 0,093
17.06.25 11:53:44 99,3000 -0,70 40 0,041 0,079
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:55:01 1 016,0556 -0,20 90 0,091 0,178
17.06.25 15:37:49 1 018,0555 0 20 0,020 0,040
17.06.25 13:43:21 1 018,0600 0 1 0,001 0,002
17.06.25 13:31:25 1 018,0556 0 50 0,051 0,099
17.06.25 13:04:03 1 018,0556 0 50 0,051 0,099
17.06.25 12:10:27 1 018,0556 0 100 0,102 0,199
17.06.25 12:08:40 1 018,0555 0 310 0,316 0,616
17.06.25 12:06:00 1 018,0556 0 120 0,122 0,238
17.06.25 11:54:23 1 018,0555 0 47 0,048 0,093
17.06.25 11:53:44 1 018,0555 -0,70 40 0,041 0,079
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:55:01 22,74 +17 90 0,091 0,178
17.06.25 15:37:49 22,57 0 20 0,020 0,040
17.06.25 13:43:21 22,57 0 1 0,001 0,002
17.06.25 13:31:25 22,57 0 50 0,051 0,099
17.06.25 13:04:03 22,57 0 50 0,051 0,099
17.06.25 12:10:27 22,57 0 100 0,102 0,199
17.06.25 12:08:40 22,57 0 310 0,316 0,616
17.06.25 12:06:00 22,57 0 120 0,122 0,238
17.06.25 11:54:23 22,57 0 47 0,048 0,093
17.06.25 11:53:44 22,57 +60 40 0,041 0,079

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:
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:
06.05.25
Number of days till nearest coupon payment:
49
Registry fixation date of the nearest coupon payment:
05.08.25
Period of the next coupon payment:
06.08.25 – 20.08.25
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"