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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: 157
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9900 99,9899 99,9899 99,9903 99,9999 99,9899 2 50 0,051 0,099
From 04.11.24 – – 99,9899 154,2345 1 004,0600 53,0001 661 1 157 471 1 165,1 2 284,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 012,7333 1 012,7323 1 012,7323 1 012,7363 1 012,8323 1 012,7323 2 50 0,051 0,099
From 04.11.24 – – 1 012,7323 1 006,6236 1 020,0000 534,6677 661 1 157 471 1 165,1 2 284,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,02 21,02 21,02 21,02 20,99 21,02 2 50 0,051 0,099
From 04.11.24 – – 21,02 19,76 21,93 18,14 661 1 157 471 1 165,1 2 284,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:18 99,9899 -0,01 48 0,049 0,095
28.05.25 13:29:52 99,9999 0 2 0,002 0,004
27.05.25 16:17:10 99,9999 +1,01 3 0,003 0,006
26.05.25 13:35:13 98,0001 -1,01 137 0,136 0,266
26.05.25 13:35:13 99,0000 0 8 0,008 0,016
26.05.25 13:35:13 99,0000 0 3 0,003 0,006
26.05.25 13:35:13 99,0000 -1,00 2 0,002 0,004
26.05.25 13:12:16 100,0000 0 12 0,012 0,024
26.05.25 12:41:32 100,0000 0 3 0,003 0,006
26.05.25 12:40:39 100,0000 0 34 0,034 0,067
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:18 1 012,7323 -0,01 48 0,049 0,095
28.05.25 13:29:52 1 012,8350 0 2 0,002 0,004
27.05.25 16:17:10 1 012,2500 +1,01 3 0,003 0,006
26.05.25 13:35:13 991,6677 -1,01 137 0,136 0,266
26.05.25 13:35:13 1 001,6663 0 8 0,008 0,016
26.05.25 13:35:13 1 001,6667 0 3 0,003 0,006
26.05.25 13:35:13 1 001,6650 -1,00 2 0,002 0,004
26.05.25 13:12:16 1 011,6667 0 12 0,012 0,024
26.05.25 12:41:32 1 011,6667 0 3 0,003 0,006
26.05.25 12:40:39 1 011,6668 0 34 0,034 0,067
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:18 21,02 +3 48 0,049 0,095
28.05.25 13:29:52 20,99 0 2 0,002 0,004
27.05.25 16:17:10 20,99 -481 3 0,003 0,006
26.05.25 13:35:13 25,80 0 137 0,136 0,266
26.05.25 13:35:13 23,38 -242 8 0,008 0,016
26.05.25 13:35:13 23,38 -242 3 0,003 0,006
26.05.25 13:35:13 23,38 +239 2 0,002 0,004
26.05.25 13:12:16 20,99 0 12 0,012 0,024
26.05.25 12:41:32 20,99 0 3 0,003 0,006
26.05.25 12:40:39 20,99 0 34 0,034 0,067

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 – –
MFMOb25 KZ2P00013220 alternative debt securities bonds – –
MFMOb26 KZ2P00013204 alternative debt securities bonds 16.05.25 –
MFMOb27 KZ2P00013345 alternative debt securities bonds – –
MFMOb28 KZ2P00013352 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:
06.05.25
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
05.06.25
Period of the next coupon payment:
06.06.25 – 20.06.25
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