Trade Information

Trading

List of Instruments

MFMOb8

coupon bonds KZ2P00012545 (KZ2P00012545)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 103
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
23.07.25 (17:00) 99,5000 100,0000 100,0000 100,0000 100,0000 100,0000 2 15 0,015 0,028
22.07.25 101,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 68 0,069 0,130
From 04.11.24 – – 100,0000 151,5824 1 004,0600 53,0001 958 1 216 307 1 224,1 2 398,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 (17:00) 1 004,9167 1 009,9167 1 009,9167 1 009,9167 1 009,9167 1 009,9167 2 15 0,015 0,028
22.07.25 1 019,3333 1 009,3333 1 009,3333 1 009,3333 1 009,3333 1 009,3333 5 68 0,069 0,130
From 04.11.24 – – 1 009,9167 1 006,4319 1 020,0000 534,6677 958 1 216 307 1 224,1 2 398,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 (17:00) 22,81 20,99 20,99 20,99 20,99 20,99 2 15 0,015 0,028
22.07.25 17,41 20,99 20,99 20,99 20,99 20,99 5 68 0,069 0,130
From 04.11.24 – – 20,99 19,91 23,36 18,14 958 1 216 307 1 224,1 2 398,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.07.25 14:22:40 100,0000 0 13 0,013 0,025
23.07.25 14:22:40 100,0000 0 2 0,002 0,004
22.07.25 16:28:44 100,0000 0 7 0,007 0,013
22.07.25 15:26:17 100,0000 0 1 0,001 0,002
22.07.25 13:29:38 100,0000 0 25 0,025 0,048
22.07.25 13:01:47 100,0000 0 20 0,020 0,038
22.07.25 12:15:48 100,0000 0 15 0,015 0,029
21.07.25 15:09:03 100,0000 0 34 0,034 0,064
18.07.25 15:25:54 100,0000 0 3 0,003 0,006
18.07.25 15:00:46 100,0000 +1,01 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.07.25 14:22:40 1 009,9169 0 13 0,013 0,025
23.07.25 14:22:40 1 009,9150 0 2 0,002 0,004
22.07.25 16:28:44 1 009,3329 0 7 0,007 0,013
22.07.25 15:26:17 1 009,3300 0 1 0,001 0,002
22.07.25 13:29:38 1 009,3332 0 25 0,025 0,048
22.07.25 13:01:47 1 009,3335 0 20 0,020 0,038
22.07.25 12:15:48 1 009,3333 0 15 0,015 0,029
21.07.25 15:09:03 1 008,7500 0 34 0,034 0,064
18.07.25 15:25:54 1 007,0000 0 3 0,003 0,006
18.07.25 15:00:46 1 007,0000 +1,01 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.07.25 14:22:40 20,99 0 13 0,013 0,025
23.07.25 14:22:40 20,99 0 2 0,002 0,004
22.07.25 16:28:44 20,99 0 7 0,007 0,013
22.07.25 15:26:17 20,99 0 1 0,001 0,002
22.07.25 13:29:38 20,99 0 25 0,025 0,048
22.07.25 13:01:47 20,99 0 20 0,020 0,038
22.07.25 12:15:48 20,99 0 15 0,015 0,029
21.07.25 15:09:03 20,99 0 34 0,034 0,064
18.07.25 15:25:54 20,99 0 3 0,003 0,006
18.07.25 15:00:46 20,99 -349 3 0,003 0,006

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 –
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:
06.07.25
Number of days till nearest coupon payment:
13
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:
05.11.25
Principal repayment period:
06.11.25–20.11.25
Admission initiator:
"Mogo Kazakhstan (Mogo Kazakhstan) MFO" LLP