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: 64
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
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 100,0000 101,0000 – – – – – 0 0,0 0,0
From 04.11.24 – – 100,0000 145,8728 1 004,0600 53,0001 1 045 1 367 701 1 376,3 2 681,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 1 013,4167 1 023,4167 – – – – – 0 0,0 0,0
From 04.11.24 – – 1 012,8333 1 006,2903 1 392,8333 534,6677 1 045 1 367 701 1 376,3 2 681,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.09.25 – – – – – – – 0 0,0 0,0
29.08.25 20,98 15,50 – – – – – 0 0,0 0,0
From 04.11.24 – – 20,98 20,03 23,36 16,56 1 045 1 367 701 1 376,3 2 681,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 16:00:06 100,0000 0 1 0,001 0,002
28.08.25 11:29:35 100,0000 0 388 0,393 0,731
26.08.25 15:34:41 100,0000 0 946 0,957 1,8
26.08.25 15:24:51 100,0000 0 105 0,106 0,198
25.08.25 15:15:54 100,0000 +2,04 1 0,001 0,002
25.08.25 14:02:21 70,1101 -28,46 12 0,009 0,016
25.08.25 14:02:21 95,0101 -3,05 1 0,001 0,002
25.08.25 14:02:21 95,0102 -3,05 1 0,001 0,002
25.08.25 14:02:21 98,0000 -2,87 10 0,010 0,018
21.08.25 13:10:29 100,9000 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 16:00:06 1 012,8300 0 1 0,001 0,002
28.08.25 11:29:35 1 012,8333 0 388 0,393 0,731
26.08.25 15:34:41 1 011,6667 0 946 0,957 1,8
26.08.25 15:24:51 1 011,6667 0 105 0,106 0,198
25.08.25 15:15:54 1 011,0800 +2,04 1 0,001 0,002
25.08.25 14:02:21 712,1842 -28,46 12 0,009 0,016
25.08.25 14:02:21 961,1800 -3,05 1 0,001 0,002
25.08.25 14:02:21 961,1800 -3,05 1 0,001 0,002
25.08.25 14:02:21 991,0830 -2,87 10 0,010 0,018
21.08.25 13:10:29 1 017,7500 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 16:00:06 20,98 0 1 0,001 0,002
28.08.25 11:29:35 20,98 0 388 0,393 0,731
26.08.25 15:34:41 20,98 0 946 0,957 1,8
26.08.25 15:24:51 20,98 0 105 0,106 0,198
25.08.25 15:15:54 20,98 -20 016 1 0,001 0,002
25.08.25 14:02:21 221,14 0 12 0,009 0,016
25.08.25 14:02:21 47,98 -17 316 1 0,001 0,002
25.08.25 14:02:21 47,98 -17 316 1 0,001 0,002
25.08.25 14:02:21 31,56 +1 500 10 0,010 0,018
21.08.25 13:10:29 16,56 0 4 0,004 0,008

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

Symbol ISIN Board Sector Category Trades Index
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 –
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:
06.08.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
05.09.25
Period of the next coupon payment:
06.09.25 – 20.09.25
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