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: 231
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
14.03.25 (17:00) 100,0000 99,9999 94,0000 69,5417 100,0000 53,0001 15 332 0,232 0,469
13.03.25 100,0000 100,0000 100,0000 99,1837 100,0000 60,0000 4 49 0,049 0,100
From 04.11.24 – – 94,0000 154,9873 1 004,0600 53,0001 490 1 141 660 1 149,2 2 253,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 004,6667 1 004,6657 944,6667 700,0837 1 004,6667 534,6677 15 332 0,232 0,469
13.03.25 1 004,0833 1 004,0833 1 004,0833 995,9203 1 004,0833 604,0833 4 49 0,049 0,100
From 04.11.24 – – 944,6667 1 006,6228 1 020,0000 534,6677 490 1 141 660 1 149,2 2 253,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,00 21,00 31,40 83,72 21,00 133,45 15 332 0,232 0,469
13.03.25 21,00 21,00 21,00 22,36 21,00 110,06 4 49 0,049 0,100
From 04.11.24 – – 31,40 19,74 21,12 18,14 490 1 141 660 1 149,2 2 253,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:30:20 94,0000 -5,81 19 0,018 0,036
14.03.25 13:30:20 99,8000 -0,20 1 0,001 0,002
14.03.25 12:40:14 99,9999 +0,01 10 0,010 0,020
14.03.25 11:30:01 53,0001 -46,99 196 0,105 0,212
14.03.25 11:30:01 60,0000 -39,99 9 0,005 0,011
14.03.25 11:30:01 60,1100 -39,88 10 0,006 0,012
14.03.25 11:30:01 95,0000 -4,99 1 0,001 0,002
14.03.25 11:30:01 95,5006 -4,49 1 0,001 0,002
14.03.25 11:30:01 96,0001 -3,99 1 0,001 0,002
14.03.25 11:30:01 96,0003 -3,99 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:30:20 944,6668 -5,81 19 0,018 0,036
14.03.25 13:30:20 1 002,6700 -0,20 1 0,001 0,002
14.03.25 12:40:14 1 004,6660 +0,01 10 0,010 0,020
14.03.25 11:30:01 534,6677 -46,99 196 0,105 0,212
14.03.25 11:30:01 604,6667 -39,99 9 0,005 0,011
14.03.25 11:30:01 605,7670 -39,88 10 0,006 0,012
14.03.25 11:30:01 954,6700 -4,99 1 0,001 0,002
14.03.25 11:30:01 959,6800 -4,49 1 0,001 0,002
14.03.25 11:30:01 964,6700 -3,99 1 0,001 0,002
14.03.25 11:30:01 964,6700 -3,99 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:30:20 31,40 0 19 0,018 0,036
14.03.25 13:30:20 21,33 +33 1 0,001 0,002
14.03.25 12:40:14 21,00 -11 245 10 0,010 0,020
14.03.25 11:30:01 133,45 0 196 0,105 0,212
14.03.25 11:30:01 110,42 -2 303 9 0,005 0,011
14.03.25 11:30:01 110,08 -2 337 10 0,006 0,012
14.03.25 11:30:01 29,61 -10 384 1 0,001 0,002
14.03.25 11:30:01 28,72 -10 473 1 0,001 0,002
14.03.25 11:30:01 27,85 -10 560 1 0,001 0,002
14.03.25 11:30:01 27,84 -10 561 1 0,001 0,002

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:
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:
971 680
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:
06.03.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
05.04.25
Period of the next coupon payment:
06.04.25 – 20.04.25
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