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List of Instruments

MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 621
Circulation period: 12.11.24 – 12.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 100,6000 100,5000 – – 100,5000 100,5000 7 75 3,8 7,6
20.02.25 100,5000 100,5000 – – 100,5000 100,5000 6 45 2,3 4,5
From 11.11.24 – – 100,5000 100,0142 104,0000 55,0100 285 52 626 2 729,1 5 318,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 100,9000 100,8000 – – 100,8000 100,8000 7 75 3,8 7,6
20.02.25 100,7667 100,7667 – – 100,7667 100,7667 6 45 2,3 4,5
From 11.11.24 – – 100,8000 101,0549 106,6000 55,9767 285 52 626 2 729,1 5 318,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 11,61 11,67 – – 11,67 11,67 7 75 3,8 7,6
20.02.25 11,67 11,67 – – 11,67 11,67 6 45 2,3 4,5
From 11.11.24 – – 11,67 11,26 12,00 9,53 285 52 626 2 729,1 5 318,1

Last 10 deals with MFMOb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:12:09 100,5000 0 35 1,8 3,5
21.02.25 13:38:25 100,5000 0 3 0,151 0,302
21.02.25 12:33:25 100,5000 0 10 0,504 1,0
21.02.25 12:13:16 100,5000 0 5 0,252 0,504
21.02.25 12:01:58 100,5000 0 1 0,050 0,101
21.02.25 11:57:02 100,5000 0 20 1,0 2,0
21.02.25 11:29:57 100,5000 0 1 0,050 0,101
20.02.25 14:29:07 100,5000 0 1 0,051 0,101
20.02.25 13:53:22 100,5000 0 1 0,051 0,101
20.02.25 13:47:26 100,5000 0 3 0,152 0,302
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:12:09 100,8000 0 35 1,8 3,5
21.02.25 13:38:25 100,8000 0 3 0,151 0,302
21.02.25 12:33:25 100,8000 0 10 0,504 1,0
21.02.25 12:13:16 100,8000 0 5 0,252 0,504
21.02.25 12:01:58 100,8000 0 1 0,050 0,101
21.02.25 11:57:02 100,8000 0 20 1,0 2,0
21.02.25 11:29:57 100,8000 0 1 0,050 0,101
20.02.25 14:29:07 100,7700 0 1 0,051 0,101
20.02.25 13:53:22 100,7700 0 1 0,051 0,101
20.02.25 13:47:26 100,7667 0 3 0,152 0,302
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:12:09 11,67 0 35 1,8 3,5
21.02.25 13:38:25 11,67 0 3 0,151 0,302
21.02.25 12:33:25 11,67 0 10 0,504 1,0
21.02.25 12:13:16 11,67 0 5 0,252 0,504
21.02.25 12:01:58 11,67 0 1 0,050 0,101
21.02.25 11:57:02 11,67 0 20 1,0 2,0
21.02.25 11:29:57 11,67 0 1 0,050 0,101
20.02.25 14:29:07 11,67 0 1 0,051 0,101
20.02.25 13:53:22 11,67 0 1 0,051 0,101
20.02.25 13:47:26 11,67 0 3 0,152 0,302

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

Symbol ISIN Board Sector Category Trades Index
MFMOb4 KZ2P00010218 alternative debt securities commercial bonds 22.02.24 –
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 – –
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 –
Characteristics of the securities
Trading code:
MFMOb10
List of securities:
official, alternative board, category "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:
05.11.24
Trade opening date:
11.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012651
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00012651
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000
Issue volume, USD:
5 000 000
Number of bonds outstanding:
45 809
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
12.02.25
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
11.05.25
Period of the next coupon payment:
12.05.25 – 26.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.11.26
Principal repayment period:
12.11.26–26.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
MFMO Mogo Kazakhstan (Mogo Kazakhstan) MFO