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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: 199
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,7000 99,7000 99,7000 99,7000 99,7000 99,7000 3 48 0,048 0,093
From 04.11.24 – – 99,7000 154,5018 1 004,0600 53,0001 565 1 151 810 1 159,4 2 273,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 002,8333 1 002,8333 1 002,8333 1 002,8333 1 002,8333 1 002,8333 3 48 0,048 0,093
From 04.11.24 – – 1 002,8333 1 006,6221 1 020,0000 534,6677 565 1 151 810 1 159,4 2 273,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,57 21,57 21,57 21,57 21,57 21,57 3 48 0,048 0,093
From 04.11.24 – – 21,57 19,76 21,93 18,14 565 1 151 810 1 159,4 2 273,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:34:30 99,7000 0 2 0,002 0,004
16.04.25 14:51:20 99,7000 0 40 0,040 0,078
16.04.25 14:27:39 99,7000 0 6 0,006 0,012
15.04.25 16:55:29 99,7000 0 10 0,010 0,019
15.04.25 16:43:40 99,7000 0 11 0,011 0,021
15.04.25 13:46:31 99,7000 +0,10 8 0,008 0,015
15.04.25 12:59:55 99,6000 -0,10 5 0,005 0,010
15.04.25 12:48:02 99,7000 0 3 0,003 0,006
14.04.25 13:02:08 99,7000 0 2 0,002 0,004
14.04.25 12:59:16 99,7000 -0,29 20 0,020 0,039
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:34:30 1 002,8350 0 2 0,002 0,004
16.04.25 14:51:20 1 002,8333 0 40 0,040 0,078
16.04.25 14:27:39 1 002,8333 0 6 0,006 0,012
15.04.25 16:55:29 1 002,2500 0 10 0,010 0,019
15.04.25 16:43:40 1 002,2500 0 11 0,011 0,021
15.04.25 13:46:31 1 002,2500 +0,10 8 0,008 0,015
15.04.25 12:59:55 1 001,2500 -0,10 5 0,005 0,010
15.04.25 12:48:02 1 002,2500 0 3 0,003 0,006
14.04.25 13:02:08 1 001,6650 0 2 0,002 0,004
14.04.25 12:59:16 1 001,6665 -0,29 20 0,020 0,039
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:34:30 21,57 0 2 0,002 0,004
16.04.25 14:51:20 21,57 0 40 0,040 0,078
16.04.25 14:27:39 21,57 0 6 0,006 0,012
15.04.25 16:55:29 21,57 0 10 0,010 0,019
15.04.25 16:43:40 21,57 0 11 0,011 0,021
15.04.25 13:46:31 21,57 -19 8 0,008 0,015
15.04.25 12:59:55 21,76 +19 5 0,005 0,010
15.04.25 12:48:02 21,57 0 3 0,003 0,006
14.04.25 13:02:08 21,57 0 2 0,002 0,004
14.04.25 12:59:16 21,57 +56 20 0,020 0,039

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 –
MFMOb21 KZ2P00013642 alternative debt securities commercial bonds 02.04.25 –
MFMOb22 KZ2P00013659 alternative debt securities commercial bonds 07.04.25 –
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:
06.04.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
05.05.25
Period of the next coupon payment:
06.05.25 – 20.05.25
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