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List of Instruments

MFMOb9

coupon bonds KZ2P00012552 (KZ2P00012552)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 11,000
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 59,0000 100,0000 – – – – – 0 0,0 0,0
From 04.11.24 – – 100,0000 100,1087 101,0000 58,1400 132 20 304 1 033,4 2 037,0
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 59,3056 100,3056 – – – – – 0 0,0 0,0
From 04.11.24 – – 100,2750 100,3245 101,4602 58,2928 132 20 304 1 033,4 2 037,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 113,92 11,00 – – – – – 0 0,0 0,0
From 04.11.24 – – 11,00 6,37 114,34 9,61 132 20 304 1 033,4 2 037,0

Last 10 deals with MFMOb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 14:41:18 100,0000 +1,01 5 0,260 0,501
14.04.25 11:43:27 99,0000 +70,28 1 0,051 0,099
11.04.25 15:24:28 58,1400 -41,86 1 0,030 0,058
08.04.25 16:55:26 100,0000 0 1 0,052 0,100
07.04.25 16:59:30 100,0000 0 1 0,050 0,100
04.04.25 12:00:00 100,0000 0 1 0,051 0,101
28.03.25 15:04:24 100,0000 0 15 0,752 1,5
28.03.25 15:04:24 100,0000 0 28 1,4 2,8
27.03.25 16:20:54 100,0000 0 103 5,2 10,4
26.03.25 14:12:00 100,0000 0 4 0,202 0,402
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 14:41:18 100,2760 +1,01 5 0,260 0,501
14.04.25 11:43:27 99,2400 +70,28 1 0,051 0,099
11.04.25 15:24:28 58,2900 -41,86 1 0,030 0,058
08.04.25 16:55:26 100,0600 0 1 0,052 0,100
07.04.25 16:59:30 100,0300 0 1 0,050 0,100
04.04.25 12:00:00 100,8600 0 1 0,051 0,101
28.03.25 15:04:24 100,6720 0 15 0,752 1,5
28.03.25 15:04:24 100,6721 0 28 1,4 2,8
27.03.25 16:20:54 100,6417 0 103 5,2 10,4
26.03.25 14:12:00 100,6100 0 4 0,202 0,402
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 14:41:18 11,00 -185 5 0,260 0,501
14.04.25 11:43:27 12,85 -10 149 1 0,051 0,099
11.04.25 15:24:28 114,34 +10 334 1 0,030 0,058
08.04.25 16:55:26 11,00 0 1 0,052 0,100
07.04.25 16:59:30 11,00 0 1 0,050 0,100
04.04.25 12:00:00 11,00 0 1 0,051 0,101
28.03.25 15:04:24 11,00 0 15 0,752 1,5
28.03.25 15:04:24 11,00 0 28 1,4 2,8
27.03.25 16:20:54 11,00 0 103 5,2 10,4
26.03.25 14:12:00 11,00 0 4 0,202 0,402

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:
MFMOb9
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
KZ2P00012552
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00012552
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
13 312
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