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MFMOb7

coupon bonds KZ2P00012305 (KZ2P00012305)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 462
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
24.07.25 (17:00) 100,9000 99,0010 99,0010 100,8431 100,9000 99,0000 6 466 0,492 0,914
23.07.25 99,5000 99,0000 99,0000 99,1519 100,8888 99,0000 13 6 969 7,2 13,6
From 06.11.24 – – 99,0010 362,8770 1 003,5800 90,5000 1 569 1 731 321 1 749,4 3 492,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 (17:00) 1 056,6667 1 037,6767 1 037,6767 1 056,0977 1 056,6667 1 037,6667 6 466 0,492 0,914
23.07.25 1 042,0556 1 037,0556 1 037,0556 1 038,5746 1 055,9436 1 037,0556 13 6 969 7,2 13,6
From 06.11.24 – – 1 037,6767 1 010,4382 1 080,1111 946,2778 1 569 1 731 321 1 749,4 3 492,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 (17:00) 21,17 22,90 22,90 21,22 21,17 22,90 6 466 0,492 0,914
23.07.25 22,44 22,90 22,90 22,76 21,18 22,90 13 6 969 7,2 13,6
From 06.11.24 – – 22,90 15,64 22,78 19,66 1 569 1 731 321 1 749,4 3 492,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:55:10 99,0010 -1,86 1 0,001 0,002
24.07.25 16:20:16 100,8800 +1,90 1 0,001 0,002
24.07.25 15:07:04 99,0000 -1,88 3 0,003 0,006
24.07.25 15:01:10 100,9000 +0,01 58 0,061 0,114
24.07.25 14:51:21 100,8899 +0,99 388 0,410 0,761
24.07.25 14:06:55 99,9000 +0,91 15 0,016 0,029
23.07.25 16:39:36 99,0000 0 5 836 6,1 11,4
23.07.25 16:39:36 99,0000 0 71 0,074 0,138
23.07.25 16:30:03 99,0000 -1,49 124 0,129 0,242
23.07.25 16:17:57 100,5000 0 300 0,316 0,593
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:55:10 1 037,6800 -1,86 1 0,001 0,002
24.07.25 16:20:16 1 056,4700 +1,90 1 0,001 0,002
24.07.25 15:07:04 1 037,6667 -1,88 3 0,003 0,006
24.07.25 15:01:10 1 056,6667 +0,01 58 0,061 0,114
24.07.25 14:51:21 1 056,5657 +0,99 388 0,410 0,761
24.07.25 14:06:55 1 046,6667 +0,91 15 0,016 0,029
23.07.25 16:39:36 1 037,0556 0 5 836 6,1 11,4
23.07.25 16:39:36 1 037,0555 0 71 0,074 0,138
23.07.25 16:30:03 1 037,0556 -1,49 124 0,129 0,242
23.07.25 16:17:57 1 052,0556 0 300 0,316 0,593
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:55:10 22,90 +172 1 0,001 0,002
24.07.25 16:20:16 21,18 -172 1 0,001 0,002
24.07.25 15:07:04 22,90 +173 3 0,003 0,006
24.07.25 15:01:10 21,17 0 58 0,061 0,114
24.07.25 14:51:21 21,17 -91 388 0,410 0,761
24.07.25 14:06:55 22,08 -82 15 0,016 0,029
23.07.25 16:39:36 22,90 0 5 836 6,1 11,4
23.07.25 16:39:36 22,90 0 71 0,074 0,138
23.07.25 16:30:03 22,90 +137 124 0,129 0,242
23.07.25 16:17:57 21,53 0 300 0,316 0,593

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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds – –
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:
06.05.25
Number of days till nearest coupon payment:
12
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"