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MFMOb7

coupon bonds KZ2P00012305 (KZ2P00012305)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 559
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,0000 99,0000 99,0000 99,0000 99,0000 99,0000 10 609 0,629 1,2
From 06.11.24 – – 99,0000 388,7914 1 003,5800 90,5000 942 1 576 276 1 590,9 3 186,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 032,7778 1 032,7778 1 032,7778 1 032,7778 1 032,7778 1 032,7778 10 609 0,629 1,2
From 06.11.24 – – 1 032,7778 1 009,2999 1 053,5778 946,2778 942 1 576 276 1 590,9 3 186,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,76 22,76 22,76 22,76 22,76 22,76 10 609 0,629 1,2
From 06.11.24 – – 22,76 14,97 22,76 20,89 942 1 576 276 1 590,9 3 186,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:16 99,0000 0 6 0,006 0,012
16.04.25 16:31:54 99,0000 0 140 0,145 0,280
16.04.25 16:18:11 99,0000 0 81 0,084 0,162
16.04.25 15:36:42 99,0000 0 20 0,021 0,040
16.04.25 15:28:10 99,0000 0 106 0,109 0,212
16.04.25 14:57:09 99,0000 0 2 0,002 0,004
16.04.25 14:56:23 99,0000 0 150 0,155 0,300
16.04.25 13:20:24 99,0000 0 2 0,002 0,004
16.04.25 13:16:19 99,0000 0 2 0,002 0,004
16.04.25 11:36:15 99,0000 0 100 0,103 0,200
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:16 1 032,7783 0 6 0,006 0,012
16.04.25 16:31:54 1 032,7778 0 140 0,145 0,280
16.04.25 16:18:11 1 032,7778 0 81 0,084 0,162
16.04.25 15:36:42 1 032,7780 0 20 0,021 0,040
16.04.25 15:28:10 1 032,7777 0 106 0,109 0,212
16.04.25 14:57:09 1 032,7800 0 2 0,002 0,004
16.04.25 14:56:23 1 032,7778 0 150 0,155 0,300
16.04.25 13:20:24 1 032,7800 0 2 0,002 0,004
16.04.25 13:16:19 1 032,7800 0 2 0,002 0,004
16.04.25 11:36:15 1 032,7778 0 100 0,103 0,200
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:16 22,76 0 6 0,006 0,012
16.04.25 16:31:54 22,76 0 140 0,145 0,280
16.04.25 16:18:11 22,76 0 81 0,084 0,162
16.04.25 15:36:42 22,76 0 20 0,021 0,040
16.04.25 15:28:10 22,76 0 106 0,109 0,212
16.04.25 14:57:09 22,76 0 2 0,002 0,004
16.04.25 14:56:23 22,76 0 150 0,155 0,300
16.04.25 13:20:24 22,76 0 2 0,002 0,004
16.04.25 13:16:19 22,76 0 2 0,002 0,004
16.04.25 11:36:15 22,76 0 100 0,103 0,200

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 –
MFMOb21 KZ2P00013642 alternative debt securities commercial bonds 02.04.25 –
MFMOb22 KZ2P00013659 alternative debt securities commercial bonds 07.04.25 –
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:
19
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"