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MFMOb9

coupon bonds KZ2P00012552 (KZ2P00012552)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 11,000
Days to maturity: 137
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 99,9980 99,9980 – – 99,9980 99,9980 2 3 0,156 0,301
From 04.11.24 – – 99,9980 100,0918 101,0000 58,1400 188 21 786 1 109,1 2 185,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 100,3647 100,3647 – – 100,3647 100,3647 2 3 0,156 0,301
From 04.11.24 – – 100,3647 100,3061 101,4602 58,2928 188 21 786 1 109,1 2 185,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 11,00 11,00 – – 11,00 11,00 2 3 0,156 0,301
From 04.11.24 – – 11,00 6,70 114,34 9,61 188 21 786 1 109,1 2 185,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:47:44 99,9980 0 2 0,104 0,201
18.06.25 11:52:51 99,9980 0 1 0,052 0,100
17.06.25 11:47:24 99,9980 0 1 0,051 0,100
16.06.25 16:55:27 99,9980 -0,00 1 0,051 0,100
12.06.25 15:03:34 99,9990 +0,02 4 0,203 0,401
11.06.25 13:22:08 99,9800 0 972 49,5 97,3
10.06.25 15:54:17 99,9800 -0,02 1 0,051 0,100
05.06.25 14:23:20 99,9990 0 1 0,051 0,100
05.06.25 11:52:40 99,9990 0 2 0,102 0,200
04.06.25 15:23:37 99,9990 0 3 0,155 0,303
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:47:44 100,3650 0 2 0,104 0,201
18.06.25 11:52:51 100,3700 0 1 0,052 0,100
17.06.25 11:47:24 100,3400 0 1 0,051 0,100
16.06.25 16:55:27 100,3100 -0,00 1 0,051 0,100
12.06.25 15:03:34 100,1825 +0,02 4 0,203 0,401
11.06.25 13:22:08 7 082,5691 0 972 49,5 97,3
10.06.25 15:54:17 100,1000 -0,02 1 0,051 0,100
05.06.25 14:23:20 100,0000 0 1 0,051 0,100
05.06.25 11:52:40 100,0000 0 2 0,102 0,200
04.06.25 15:23:37 100,8567 0 3 0,155 0,303
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:47:44 11,00 0 2 0,104 0,201
18.06.25 11:52:51 11,00 0 1 0,052 0,100
17.06.25 11:47:24 11,00 0 1 0,051 0,100
16.06.25 16:55:27 11,00 0 1 0,051 0,100
12.06.25 15:03:34 11,00 -5 4 0,203 0,401
11.06.25 13:22:08 11,05 0 972 49,5 97,3
10.06.25 15:54:17 11,05 +5 1 0,051 0,100
05.06.25 14:23:20 11,00 0 1 0,051 0,100
05.06.25 11:52:40 11,00 0 2 0,102 0,200
04.06.25 15:23:37 11,00 0 3 0,155 0,303

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:
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:
06.06.25
Number of days till nearest coupon payment:
17
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