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List of Instruments

MFMOb8

coupon bonds KZ2P00012545 (KZ2P00012545)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 47
Circulation period: 06.11.24 – 06.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 100,5000 100,0000 100,0000 100,0047 100,5000 100,0000 6 5 306 5,3 9,9
From 04.11.24 – – 100,0000 144,2101 1 004,0600 53,0001 1 076 1 419 188 1 428,1 2 777,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 1 012,0000 1 007,0000 1 007,0000 1 007,0470 1 012,0000 1 007,0000 6 5 306 5,3 9,9
From 04.11.24 – – 1 007,0000 1 006,2583 1 392,8333 534,6677 1 076 1 419 188 1 428,1 2 777,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 – – – – – – – 0 0,0 0,0
18.09.25 17,16 20,97 20,97 20,94 17,16 20,97 6 5 306 5,3 9,9
From 04.11.24 – – 20,97 20,05 23,36 14,33 1 076 1 419 188 1 428,1 2 777,0

Last 10 deals with MFMOb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:03:50 100,0000 -0,50 3 002 3,0 5,6
18.09.25 15:03:50 100,5000 0 35 0,035 0,065
18.09.25 12:25:36 100,5000 +0,50 15 0,015 0,028
18.09.25 12:01:18 100,0000 0 2 240 2,3 4,2
18.09.25 11:29:48 100,0000 0 12 0,012 0,022
18.09.25 11:29:48 100,0000 0 2 0,002 0,004
17.09.25 16:55:23 100,0000 -1,19 5 000 5,0 9,3
17.09.25 14:35:27 101,2000 +0,20 1 0,001 0,002
16.09.25 13:36:04 100,9965 0 2 060 2,1 3,9
16.09.25 13:36:04 100,9964 +1,01 148 0,150 0,278
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:03:50 1 007,0000 -0,50 3 002 3,0 5,6
18.09.25 15:03:50 1 012,0000 0 35 0,035 0,065
18.09.25 12:25:36 1 012,0000 +0,50 15 0,015 0,028
18.09.25 12:01:18 1 007,0000 0 2 240 2,3 4,2
18.09.25 11:29:48 1 007,0000 0 12 0,012 0,022
18.09.25 11:29:48 1 007,0000 0 2 0,002 0,004
17.09.25 16:55:23 1 006,4167 -1,19 5 000 5,0 9,3
17.09.25 14:35:27 1 018,4200 +0,20 1 0,001 0,002
16.09.25 13:36:04 1 015,7983 0 2 060 2,1 3,9
16.09.25 13:36:04 1 015,7973 +1,01 148 0,150 0,278
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 15:03:50 20,97 0 3 002 3,0 5,6
18.09.25 15:03:50 17,16 0 35 0,035 0,065
18.09.25 12:25:36 17,16 -381 15 0,015 0,028
18.09.25 12:01:18 20,97 0 2 240 2,3 4,2
18.09.25 11:29:48 20,97 0 12 0,012 0,022
18.09.25 11:29:48 20,97 0 2 0,002 0,004
17.09.25 16:55:23 20,97 +892 5 000 5,0 9,3
17.09.25 14:35:27 12,05 -165 1 0,001 0,002
16.09.25 13:36:04 13,70 0 2 060 2,1 3,9
16.09.25 13:36:04 13,70 -735 148 0,150 0,278

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:
MFMOb8
List of securities:
official, alternative board, category "commercial 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:
29.10.24
Trade opening date:
04.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012545
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012545
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
998 760
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.24
Circulation term, days:
360
Date of the previous coupon payment:
06.09.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
05.10.25
Period of the next coupon payment:
06.10.25 – 20.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.11.25
Principal repayment period:
06.11.25–20.11.25
Admission initiator:
"Mogo Kazakhstan (Mogo Kazakhstan) MFO" LLP