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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: 591
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
14.03.25 (17:00) 99,9993 97,0000 98,5004 99,3632 99,9995 97,0000 13 344 0,350 0,706
13.03.25 100,0000 97,5000 99,9995 97,5597 100,0000 97,5000 15 4 107 4,1 8,4
From 06.11.24 – – 98,5004 393,9999 1 003,5800 90,5000 756 1 548 429 1 562,4 3 130,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 023,2152 993,2222 1 008,2262 1 016,8542 1 023,2172 993,2222 13 344 0,350 0,706
13.03.25 1 022,6111 997,6111 1 022,6061 998,2081 1 022,6111 997,6111 15 4 107 4,1 8,4
From 06.11.24 – – 1 008,2262 1 009,0013 1 053,5778 955,1111 756 1 548 429 1 562,4 3 130,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,97 24,24 23,09 22,45 21,97 24,24 13 344 0,350 0,706
13.03.25 21,97 23,85 21,97 23,81 21,97 23,85 15 4 107 4,1 8,4
From 06.11.24 – – 23,09 14,83 22,32 20,89 756 1 548 429 1 562,4 3 130,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:58:38 98,5004 0 16 0,016 0,033
14.03.25 16:58:28 98,5004 -1,50 32 0,032 0,065
14.03.25 16:44:46 99,9986 +1,52 30 0,031 0,062
14.03.25 16:23:47 98,5004 -1,50 1 0,001 0,002
14.03.25 16:13:32 99,9986 +2,04 104 0,106 0,215
14.03.25 16:08:53 98,0004 +0,31 1 0,001 0,002
14.03.25 15:46:33 97,7000 +0,72 1 0,001 0,002
14.03.25 14:44:01 97,0000 0 46 0,046 0,092
14.03.25 14:44:01 97,0000 -3,00 1 0,001 0,002
14.03.25 12:41:19 99,9993 0 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:58:38 1 008,2263 0 16 0,016 0,033
14.03.25 16:58:28 1 008,2263 -1,50 32 0,032 0,065
14.03.25 16:44:46 1 023,2083 +1,52 30 0,031 0,062
14.03.25 16:23:47 1 008,2200 -1,50 1 0,001 0,002
14.03.25 16:13:32 1 023,2082 +2,04 104 0,106 0,215
14.03.25 16:08:53 1 003,2200 +0,31 1 0,001 0,002
14.03.25 15:46:33 1 000,2200 +0,72 1 0,001 0,002
14.03.25 14:44:01 993,2222 0 46 0,046 0,092
14.03.25 14:44:01 993,2200 -3,00 1 0,001 0,002
14.03.25 12:41:19 1 023,2150 0 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:58:38 23,09 0 16 0,016 0,033
14.03.25 16:58:28 23,09 +112 32 0,032 0,065
14.03.25 16:44:46 21,97 -112 30 0,031 0,062
14.03.25 16:23:47 23,09 +112 1 0,001 0,002
14.03.25 16:13:32 21,97 -150 104 0,106 0,215
14.03.25 16:08:53 23,47 -23 1 0,001 0,002
14.03.25 15:46:33 23,70 -54 1 0,001 0,002
14.03.25 14:44:01 24,24 0 46 0,046 0,092
14.03.25 14:44:01 24,24 +227 1 0,001 0,002
14.03.25 12:41:19 21,97 0 10 0,010 0,021

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 – –
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 –
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:
06.02.25
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
05.05.25
Period of the next coupon payment:
06.05.25 – 20.05.25
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"