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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: 482
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
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 99,3000 99,2000 99,3000 99,3000 99,3000 99,2000 20 12 267 12,6 24,3
From 06.11.24 – – 99,3000 365,1415 1 003,5800 90,5000 1 493 1 716 566 1 734,1 3 463,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 1 027,8333 1 026,8333 1 027,8333 1 027,8333 1 027,8333 1 026,8333 20 12 267 12,6 24,3
From 06.11.24 – – 1 027,8333 1 010,2014 1 080,1111 946,2778 1 493 1 716 566 1 734,1 3 463,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 – – – – – – – 0 0,0 0,0
03.07.25 22,59 22,68 22,59 22,59 22,59 22,68 20 12 267 12,6 24,3
From 06.11.24 – – 22,59 15,58 22,78 19,66 1 493 1 716 566 1 734,1 3 463,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 16:43:14 99,3000 0 356 0,366 0,706
03.07.25 16:24:43 99,3000 0 492 0,506 0,976
03.07.25 16:19:07 99,3000 +0,10 12 0,012 0,024
03.07.25 16:14:31 99,2000 -0,10 1 0,001 0,002
03.07.25 15:55:25 99,3000 0 25 0,026 0,050
03.07.25 15:48:30 99,3000 0 50 0,051 0,099
03.07.25 15:43:14 99,3000 0 500 0,514 0,991
03.07.25 15:35:45 99,3000 0 13 0,013 0,026
03.07.25 15:31:02 99,3000 0 1 294 1,3 2,6
03.07.25 15:30:36 99,3000 0 8 628 8,9 17,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 16:43:14 1 027,8333 0 356 0,366 0,706
03.07.25 16:24:43 1 027,8333 0 492 0,506 0,976
03.07.25 16:19:07 1 027,8333 +0,10 12 0,012 0,024
03.07.25 16:14:31 1 026,8300 -0,10 1 0,001 0,002
03.07.25 15:55:25 1 027,8332 0 25 0,026 0,050
03.07.25 15:48:30 1 027,8334 0 50 0,051 0,099
03.07.25 15:43:14 1 027,8333 0 500 0,514 0,991
03.07.25 15:35:45 1 027,8331 0 13 0,013 0,026
03.07.25 15:31:02 1 027,8333 0 1 294 1,3 2,6
03.07.25 15:30:36 1 027,8333 0 8 628 8,9 17,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 16:43:14 22,59 0 356 0,366 0,706
03.07.25 16:24:43 22,59 0 492 0,506 0,976
03.07.25 16:19:07 22,59 -9 12 0,012 0,024
03.07.25 16:14:31 22,68 +9 1 0,001 0,002
03.07.25 15:55:25 22,59 0 25 0,026 0,050
03.07.25 15:48:30 22,59 0 50 0,051 0,099
03.07.25 15:43:14 22,59 0 500 0,514 0,991
03.07.25 15:35:45 22,59 0 13 0,013 0,026
03.07.25 15:31:02 22,59 0 1 294 1,3 2,6
03.07.25 15:30:36 22,59 0 8 628 8,9 17,1

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:
32
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"