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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: 26
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
10.10.25 (17:00) 97,0100 118,9999 119,0000 118,9999 119,0000 118,9999 2 11 0,013 0,024
09.10.25 98,0000 118,9999 – – – – – 0 0,0 0,0
From 04.11.24 – – 119,0000 141,7631 1 004,0600 53,0001 1 097 1 502 349 1 512,1 2 931,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 972,4333 1 192,3323 1 192,3333 1 192,3323 1 192,3333 1 192,3323 2 11 0,013 0,024
09.10.25 981,7500 1 191,7490 – – – – – 0 0,0 0,0
From 04.11.24 – – 1 192,3333 1 006,4627 1 392,8333 534,6677 1 097 1 502 349 1 512,1 2 931,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 64,39 -100,00 -100,00 – – – 2 11 0,013 0,024
09.10.25 48,65 -100,00 – – – – – 0 0,0 0,0
From 04.11.24 – – -100,00 20,10 23,36 – 1 097 1 502 349 1 512,1 2 931,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:37:14 119,0000 0 2 0,002 0,004
10.10.25 15:37:14 118,9999 +19,12 9 0,011 0,020
08.10.25 15:30:59 99,9000 0 6 957 7,0 12,8
08.10.25 15:10:02 99,9000 0 36 0,036 0,066
08.10.25 14:26:09 99,9000 0 5 0,005 0,009
08.10.25 13:24:12 99,9000 0 9 0,009 0,017
08.10.25 12:25:54 99,9000 -0,10 2 0,002 0,004
01.10.25 13:33:39 100,0000 +0,00 1 0,001 0,002
26.09.25 16:37:39 99,9990 -2,91 22 644 22,9 42,3
26.09.25 13:55:32 103,0000 +3,00 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:37:14 1 192,3350 0 2 0,002 0,004
10.10.25 15:37:14 1 192,3322 +19,12 9 0,011 0,020
08.10.25 15:30:59 1 000,1667 0 6 957 7,0 12,8
08.10.25 15:10:02 1 000,1667 0 36 0,036 0,066
08.10.25 14:26:09 1 000,1660 0 5 0,005 0,009
08.10.25 13:24:12 1 000,1667 0 9 0,009 0,017
08.10.25 12:25:54 1 000,1650 -0,10 2 0,002 0,004
01.10.25 13:33:39 1 014,5800 +0,00 1 0,001 0,002
26.09.25 16:37:39 1 011,6567 -2,91 22 644 22,9 42,3
26.09.25 13:55:32 1 041,6670 +3,00 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:37:14 0,00 -10 000 2 0,002 0,004
10.10.25 15:37:14 0,00 -12 230 9 0,011 0,020
08.10.25 15:30:59 22,30 0 6 957 7,0 12,8
08.10.25 15:10:02 22,30 0 36 0,036 0,066
08.10.25 14:26:09 22,30 0 5 0,005 0,009
08.10.25 13:24:12 22,30 0 9 0,009 0,017
08.10.25 12:25:54 22,30 +132 2 0,002 0,004
01.10.25 13:33:39 20,98 0 1 0,001 0,002
26.09.25 16:37:39 20,98 +2 682 22 644 22,9 42,3
26.09.25 13:55:32 -5,84 -2 681 10 0,010 0,019

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 01.10.25 –
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:
06.10.25
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
05.11.25
Period of the next coupon payment:
06.11.25 – 20.11.25
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