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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: 42
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
24.09.25 100,0000 – – – – – – 0 0,0 0,0
23.09.25 100,0000 – – – – – – 0 0,0 0,0
From 04.11.24 – – 100,0000 100,0775 101,0000 58,1400 227 25 131 1 284,0 2 521,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 100,5500 – – – – – – 0 0,0 0,0
23.09.25 100,5194 – – – – – – 0 0,0 0,0
From 04.11.24 – – 100,2750 100,3210 101,4602 58,2928 227 25 131 1 284,0 2 521,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 10,99 – – – – – – 0 0,0 0,0
From 04.11.24 – – 10,99 7,28 114,34 9,61 227 25 131 1 284,0 2 521,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 13:02:27 100,0000 0 7 0,380 0,702
12.09.25 15:12:39 100,0000 0 4 0,216 0,401
12.09.25 14:28:36 100,0000 0 2 0,108 0,200
12.09.25 13:34:10 100,0000 0 71 3,8 7,1
12.09.25 11:51:00 100,0000 +1,01 5 0,270 0,501
11.09.25 13:31:51 99,0000 -1,25 1 0,053 0,099
15.08.25 15:43:12 100,2500 0 17 0,919 1,7
14.08.25 12:37:27 100,2500 +0,04 18 0,973 1,8
13.08.25 16:40:27 100,2050 +0,22 21 1,1 2,1
11.08.25 15:07:07 99,9900 -0,09 39 2,1 3,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 13:02:27 100,2757 0 7 0,380 0,702
12.09.25 15:12:39 100,1825 0 4 0,216 0,401
12.09.25 14:28:36 100,1850 0 2 0,108 0,200
12.09.25 13:34:10 100,1834 0 71 3,8 7,1
12.09.25 11:51:00 100,1840 +1,01 5 0,270 0,501
11.09.25 13:31:51 99,1500 -1,25 1 0,053 0,099
15.08.25 15:43:12 100,5253 0 17 0,919 1,7
14.08.25 12:37:27 100,4944 +0,04 18 0,973 1,8
13.08.25 16:40:27 100,4190 +0,22 21 1,1 2,1
11.08.25 15:07:07 100,1428 -0,09 39 2,1 3,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 13:02:27 10,99 -1 7 0,380 0,702
12.09.25 15:12:39 11,00 0 4 0,216 0,401
12.09.25 14:28:36 11,00 0 2 0,108 0,200
12.09.25 13:34:10 11,00 0 71 3,8 7,1
12.09.25 11:51:00 11,00 -668 5 0,270 0,501
11.09.25 13:31:51 17,68 +781 1 0,053 0,099
15.08.25 15:43:12 9,87 -1 17 0,919 1,7
14.08.25 12:37:27 9,88 -21 18 0,973 1,8
13.08.25 16:40:27 10,09 -95 21 1,1 2,1
11.08.25 15:07:07 11,04 +36 39 2,1 3,9

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb29 KZ2P00014459 alternative debt securities bonds – –
MFMOb30 KZ2P00014467 alternative debt securities bonds – –
MFMOb31 KZ2P00014483 alternative debt securities bonds – –
MFMOb32 KZ2P00014590 alternative debt securities bonds 19.08.25 –
MFMOb33 KZ2P00014608 alternative debt securities bonds – –
MFMOb34 KZ2P00014616 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:
16 974
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:
06.09.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
05.10.25
Period of the next coupon payment:
06.10.25 – 20.10.25
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