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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: 410
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
16.09.25 (17:00) 100,0000 99,9999 99,9999 100,0057 100,4999 99,9999 5 88 0,090 0,167
15.09.25 99,9000 99,8888 100,4990 100,0999 100,5000 98,1111 4 15 0,015 0,028
From 06.11.24 – – 99,9999 361,0715 1 003,5800 90,5000 1 772 1 743 300 1 761,5 3 514,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (17:00) 1 024,4444 1 024,4434 1 024,4434 1 024,5014 1 029,4434 1 024,4434 5 88 0,090 0,167
15.09.25 1 022,8333 1 022,7213 1 028,8233 1 024,8323 1 028,8333 1 004,9443 4 15 0,015 0,028
From 06.11.24 – – 1 024,4434 1 010,4190 1 080,1111 946,2778 1 772 1 743 300 1 761,5 3 514,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (17:00) 21,96 21,96 21,96 21,96 21,46 21,96 5 88 0,090 0,167
15.09.25 22,06 22,08 21,46 21,86 21,46 23,90 4 15 0,015 0,028
From 06.11.24 – – 21,96 15,69 22,78 19,66 1 772 1 743 300 1 761,5 3 514,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:55:09 99,9999 0 1 0,001 0,002
16.09.25 15:54:26 99,9999 -0,00 1 0,001 0,002
16.09.25 14:03:46 100,0000 0 11 0,011 0,021
16.09.25 12:51:39 100,0000 -0,50 74 0,076 0,140
16.09.25 12:26:48 100,4999 +0,00 1 0,001 0,002
15.09.25 14:31:05 100,4990 +0,61 1 0,001 0,002
15.09.25 12:43:53 99,8888 +1,81 2 0,002 0,004
15.09.25 11:30:15 98,1111 -2,38 2 0,002 0,004
15.09.25 11:30:11 100,5000 +0,50 10 0,010 0,019
11.09.25 12:43:08 100,0000 -0,50 6 0,006 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:55:09 1 024,4400 0 1 0,001 0,002
16.09.25 15:54:26 1 024,4400 -0,00 1 0,001 0,002
16.09.25 14:03:46 1 024,4445 0 11 0,011 0,021
16.09.25 12:51:39 1 024,4445 -0,50 74 0,076 0,140
16.09.25 12:26:48 1 029,4400 +0,00 1 0,001 0,002
15.09.25 14:31:05 1 028,8200 +0,61 1 0,001 0,002
15.09.25 12:43:53 1 022,7250 +1,81 2 0,002 0,004
15.09.25 11:30:15 1 004,9450 -2,38 2 0,002 0,004
15.09.25 11:30:11 1 028,8330 +0,50 10 0,010 0,019
11.09.25 12:43:08 1 021,3883 -0,50 6 0,006 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:55:09 21,96 0 1 0,001 0,002
16.09.25 15:54:26 21,96 0 1 0,001 0,002
16.09.25 14:03:46 21,96 0 11 0,011 0,021
16.09.25 12:51:39 21,96 +50 74 0,076 0,140
16.09.25 12:26:48 21,46 0 1 0,001 0,002
15.09.25 14:31:05 21,46 -62 1 0,001 0,002
15.09.25 12:43:53 22,08 -182 2 0,002 0,004
15.09.25 11:30:15 23,90 +244 2 0,002 0,004
15.09.25 11:30:11 21,46 -50 10 0,010 0,019
11.09.25 12:43:08 21,96 +50 6 0,006 0,011

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 19.08.25 –
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:
06.08.25
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
05.11.25
Period of the next coupon payment:
06.11.25 – 20.11.25
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"