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: 123
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
03.07.25 (12:05) 99,5000 99,5000 99,5000 99,5000 99,5000 99,5000 2 510 0,515 0,994
02.07.25 99,5000 99,5000 99,5000 99,5000 99,5000 99,5000 11 5 081 5,1 9,9
From 04.11.24 – – 99,5000 153,0830 1 004,0600 53,0001 812 1 182 252 1 190,0 2 332,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 (12:05) 1 010,7500 1 010,7500 1 010,7500 1 010,7500 1 010,7500 1 010,7500 2 510 0,515 0,994
02.07.25 – – – 1 010,1667 – – 11 5 081 5,1 9,9
From 04.11.24 – – 1 010,7500 1 006,5796 1 020,0000 534,6677 812 1 182 252 1 190,0 2 332,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 (12:05) – – 22,53 – – – 2 510 0,515 0,994
02.07.25 22,52 22,52 22,52 22,52 22,52 22,52 11 5 081 5,1 9,9
From 04.11.24 – – 22,53 19,82 23,36 18,14 812 1 182 252 1 190,0 2 332,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 12:05:00 99,5000 500 0,505 0,975
03.07.25 11:45:44 99,5000 0 10 0,010 0,020
02.07.25 16:28:52 99,5000 0 1 0,001 0,002
02.07.25 14:50:22 99,5000 0 11 0,011 0,021
02.07.25 14:48:24 99,5000 0 104 0,105 0,202
02.07.25 14:44:37 99,5000 0 627 0,633 1,2
02.07.25 14:36:38 99,5000 0 4 207 4,2 8,2
02.07.25 13:41:32 99,5000 0 28 0,028 0,054
02.07.25 13:39:57 99,5000 0 1 0,001 0,002
02.07.25 12:54:24 99,5000 0 77 0,078 0,150
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 12:05:00 1 010,7500 500 0,505 0,975
03.07.25 11:45:44 1 010,7500 0 10 0,010 0,020
02.07.25 16:28:52 1 010,1700 0 1 0,001 0,002
02.07.25 14:50:22 1 010,1664 0 11 0,011 0,021
02.07.25 14:48:24 1 010,1666 0 104 0,105 0,202
02.07.25 14:44:37 1 010,1667 0 627 0,633 1,2
02.07.25 14:36:38 1 010,1667 0 4 207 4,2 8,2
02.07.25 13:41:32 1 010,1668 0 28 0,028 0,054
02.07.25 13:39:57 1 010,1700 0 1 0,001 0,002
02.07.25 12:54:24 1 010,1666 0 77 0,078 0,150
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 12:05:00 22,53 500 0,505 0,975
03.07.25 11:45:44 22,53 +1 10 0,010 0,020
02.07.25 16:28:52 22,52 0 1 0,001 0,002
02.07.25 14:50:22 22,52 0 11 0,011 0,021
02.07.25 14:48:24 22,52 0 104 0,105 0,202
02.07.25 14:44:37 22,52 0 627 0,633 1,2
02.07.25 14:36:38 22,52 0 4 207 4,2 8,2
02.07.25 13:41:32 22,52 0 28 0,028 0,054
02.07.25 13:39:57 22,52 0 1 0,001 0,002
02.07.25 12:54:24 22,52 0 77 0,078 0,150

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 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 –
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:
06.06.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
05.07.25
Period of the next coupon payment:
06.07.25 – 20.07.25
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