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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: 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 99,0000 99,9990 – – – – – 0 0,0 0,0
From 04.11.24 – – 100,5000 100,0977 101,0000 58,1400 171 20 778 1 057,7 2 084,3
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 99,6722 100,6712 – – – – – 0 0,0 0,0
From 04.11.24 – – 100,9889 100,3142 101,4602 58,2928 171 20 778 1 057,7 2 084,3
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 13,36 11,00 – – – – – 0 0,0 0,0
From 04.11.24 – – 9,87 6,49 114,34 9,61 171 20 778 1 057,7 2 084,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.25 12:32:08 100,5000 0 4 0,206 0,404
15.05.25 15:26:06 100,5000 0 41 2,1 4,1
15.05.25 15:10:52 100,5000 0 1 0,051 0,101
15.05.25 14:52:56 100,5000 0 19 0,969 1,9
14.05.25 16:57:51 100,5000 0 3 0,154 0,302
14.05.25 16:55:07 100,5000 0 27 1,4 2,7
14.05.25 16:55:07 100,5000 0 44 2,3 4,4
14.05.25 16:55:07 100,5000 0 2 0,103 0,201
14.05.25 16:55:07 100,5000 +1,41 1 0,051 0,101
13.05.25 13:41:11 99,1000 0 78 4,0 7,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.25 12:32:08 100,9900 0 4 0,206 0,404
15.05.25 15:26:06 100,7751 0 41 2,1 4,1
15.05.25 15:10:52 100,7800 0 1 0,051 0,101
15.05.25 14:52:56 100,7753 0 19 0,969 1,9
14.05.25 16:57:51 100,7433 0 3 0,154 0,302
14.05.25 16:55:07 100,7444 0 27 1,4 2,7
14.05.25 16:55:07 100,7445 0 44 2,3 4,4
14.05.25 16:55:07 100,7450 0 2 0,103 0,201
14.05.25 16:55:07 100,7400 +1,41 1 0,051 0,101
13.05.25 13:41:11 99,3138 0 78 4,0 7,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.05.25 12:32:08 9,87 -5 4 0,206 0,404
15.05.25 15:26:06 9,92 0 41 2,1 4,1
15.05.25 15:10:52 9,92 0 1 0,051 0,101
15.05.25 14:52:56 9,92 0 19 0,969 1,9
14.05.25 16:57:51 9,92 0 3 0,154 0,302
14.05.25 16:55:07 9,92 0 27 1,4 2,7
14.05.25 16:55:07 9,92 0 44 2,3 4,4
14.05.25 16:55:07 9,92 0 2 0,103 0,201
14.05.25 16:55:07 9,92 -302 1 0,051 0,101
13.05.25 13:41:11 12,94 +1 78 4,0 7,7

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:
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:
20 000
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