Trade Information

Trading

List of Instruments

MFMOb9

coupon bonds KZ2P00012552 (KZ2P00012552)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 11,000
Days to maturity: 231
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
14.03.25 55,0000 100,5000 – – 100,5000 100,5000 1 2 0,100 0,201
13.03.25 55,0000 100,5000 – – – – – 0 0,0 0,0
From 04.11.24 – – 100,5000 100,1113 101,0000 99,9000 116 20 100 1 023,2 2 016,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 55,2444 100,7444 – – 100,7444 100,7444 1 2 0,100 0,201
13.03.25 55,2139 100,7139 – – – – – 0 0,0 0,0
From 04.11.24 – – 100,7444 100,3234 101,4602 99,9900 116 20 100 1 023,2 2 016,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 112,14 10,19 – – 10,19 10,19 1 2 0,100 0,201
13.03.25 111,71 10,20 – – – – – 0 0,0 0,0
From 04.11.24 – – 10,19 6,31 11,01 9,61 116 20 100 1 023,2 2 016,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:14:07 100,5000 0 2 0,100 0,201
06.03.25 13:14:15 100,5000 -0,50 1 0,050 0,101
06.02.25 11:43:12 101,0000 +1,00 9 0,469 0,909
31.01.25 14:23:09 100,0000 0 36 1,9 3,6
31.01.25 12:09:28 100,0000 -0,73 19 0,994 1,9
28.01.25 11:31:59 100,7395 +0,75 1 615 84,6 163,8
27.01.25 14:32:34 99,9900 0 8 0,417 0,805
27.01.25 12:16:03 99,9900 0 1 0,052 0,101
24.01.25 16:58:43 99,9900 0 2 0,105 0,201
24.01.25 16:26:00 99,9900 0 9 0,473 0,905
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:14:07 100,7450 0 2 0,100 0,201
06.03.25 13:14:15 100,5000 -0,50 1 0,050 0,101
06.02.25 11:43:12 101,0000 +1,00 9 0,469 0,909
31.01.25 14:23:09 100,7333 0 36 1,9 3,6
31.01.25 12:09:28 100,7332 -0,73 19 0,994 1,9
28.01.25 11:31:59 101,4117 +0,75 1 615 84,6 163,8
27.01.25 14:32:34 100,6312 0 8 0,417 0,805
27.01.25 12:16:03 100,6300 0 1 0,052 0,101
24.01.25 16:58:43 100,5400 0 2 0,105 0,201
24.01.25 16:26:00 100,5400 0 9 0,473 0,905
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:14:07 10,19 -3 2 0,100 0,201
06.03.25 13:14:15 10,22 +61 1 0,050 0,101
06.02.25 11:43:12 9,61 -139 9 0,469 0,909
31.01.25 14:23:09 11,00 0 36 1,9 3,6
31.01.25 12:09:28 11,00 +100 19 0,994 1,9
28.01.25 11:31:59 10,00 -101 1 615 84,6 163,8
27.01.25 14:32:34 11,01 0 8 0,417 0,805
27.01.25 12:16:03 11,01 0 1 0,052 0,101
24.01.25 16:58:43 11,01 0 2 0,105 0,201
24.01.25 16:26:00 11,01 0 9 0,473 0,905

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 –
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:
06.03.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
05.04.25
Period of the next coupon payment:
06.04.25 – 20.04.25
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