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: 178
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 4 0,004 0,008
From 04.11.24 – – 100,0000 154,4675 1 004,0600 53,0001 604 1 152 531 1 160,2 2 275,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 2 4 0,004 0,008
From 04.11.24 – – 1 000,0000 1 006,6220 1 020,0000 534,6677 604 1 152 531 1 160,2 2 275,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 21,00 21,00 21,00 21,00 21,00 21,00 2 4 0,004 0,008
From 04.11.24 – – 21,00 19,76 21,93 18,14 604 1 152 531 1 160,2 2 275,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 12:28:07 100,0000 0 1 0,001 0,002
06.05.25 12:09:30 100,0000 0 3 0,003 0,006
05.05.25 16:55:01 100,0000 0 2 0,002 0,004
05.05.25 12:39:13 100,0000 0 30 0,030 0,058
05.05.25 12:09:55 100,0000 0 10 0,010 0,019
05.05.25 11:47:18 100,0000 0 1 0,001 0,002
02.05.25 14:54:23 100,0000 0 30 0,030 0,059
02.05.25 11:41:31 100,0000 0 30 0,030 0,059
02.05.25 11:41:31 100,0000 0 4 0,004 0,008
02.05.25 11:31:46 100,0000 0 9 0,009 0,018
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 12:28:07 1 000,0000 0 1 0,001 0,002
06.05.25 12:09:30 1 000,0000 0 3 0,003 0,006
05.05.25 16:55:01 1 000,0000 0 2 0,002 0,004
05.05.25 12:39:13 1 000,0000 0 30 0,030 0,058
05.05.25 12:09:55 1 000,0000 0 10 0,010 0,019
05.05.25 11:47:18 1 000,0000 0 1 0,001 0,002
02.05.25 14:54:23 1 015,1667 0 30 0,030 0,059
02.05.25 11:41:31 1 015,1667 0 30 0,030 0,059
02.05.25 11:41:31 1 015,1675 0 4 0,004 0,008
02.05.25 11:31:46 1 015,1667 0 9 0,009 0,018
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 12:28:07 21,00 0 1 0,001 0,002
06.05.25 12:09:30 21,00 0 3 0,003 0,006
05.05.25 16:55:01 21,00 0 2 0,002 0,004
05.05.25 12:39:13 21,00 0 30 0,030 0,058
05.05.25 12:09:55 21,00 0 10 0,010 0,019
05.05.25 11:47:18 21,00 0 1 0,001 0,002
02.05.25 14:54:23 21,00 0 30 0,030 0,059
02.05.25 11:41:31 21,00 0 30 0,030 0,059
02.05.25 11:41:31 21,00 -83 4 0,004 0,008
02.05.25 11:31:46 21,00 -83 9 0,009 0,018

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 –
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:
28
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