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MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 711
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
21.11.24 55,0000 99,9960 – – – – – 0 0,0 0,0
20.11.24 99,9968 99,9964 – – 99,9964 99,9964 1 50 2,5 5,0
From 11.11.24 – – 99,9964 100,0430 100,1300 99,9964 21 3 801 187,9 380,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 55,3000 100,2960 – – – – – 0 0,0 0,0
20.11.24 100,2635 100,2631 – – 100,2631 100,2631 1 50 2,5 5,0
From 11.11.24 – – 100,2631 100,0810 100,2631 100,0000 21 3 801 187,9 380,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 12,00 12,00 – – 12,00 12,00 1 50 2,5 5,0
From 11.11.24 – – 12,00 1,94 12,00 12,00 21 3 801 187,9 380,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:10:37 99,9964 -0,00 50 2,5 5,0
19.11.24 12:48:52 99,9968 0 50 2,5 5,0
19.11.24 12:48:52 99,9967 -0,00 5 0,250 0,501
19.11.24 12:31:36 99,9968 0 500 25,0 50,1
19.11.24 12:14:32 99,9968 -0,00 5 0,250 0,501
19.11.24 11:33:03 100,0000 -0,13 3 0,150 0,301
15.11.24 16:55:07 100,1300 0 16 0,791 1,6
15.11.24 15:33:59 100,1300 0 199 9,8 19,9
15.11.24 13:58:10 100,1300 0 7 0,346 0,701
15.11.24 13:00:55 100,1300 0 4 0,198 0,401
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:10:37 100,2630 -0,00 50 2,5 5,0
19.11.24 12:48:52 100,2302 0 50 2,5 5,0
19.11.24 12:48:52 100,2300 -0,00 5 0,250 0,501
19.11.24 12:31:36 100,2301 0 500 25,0 50,1
19.11.24 12:14:32 100,2300 -0,00 5 0,250 0,501
19.11.24 11:33:03 100,2333 -0,13 3 0,150 0,301
15.11.24 16:55:07 100,1300 0 16 0,791 1,6
15.11.24 15:33:59 100,1300 0 199 9,8 19,9
15.11.24 13:58:10 100,1300 0 7 0,346 0,701
15.11.24 13:00:55 100,1300 0 4 0,198 0,401
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:10:37 12,00 0 50 2,5 5,0
19.11.24 12:48:52 12,00 0 50 2,5 5,0
19.11.24 12:48:52 12,00 0 5 0,250 0,501
19.11.24 12:31:36 12,00 0 500 25,0 50,1
19.11.24 12:14:32 12,00 0 5 0,250 0,501
19.11.24 11:33:03 12,00 +1 200 3 0,150 0,301
15.11.24 16:55:07 0,00 0 16 0,791 1,6
15.11.24 15:33:59 0,00 0 199 9,8 19,9
15.11.24 13:58:10 0,00 0 7 0,346 0,701
15.11.24 13:00:55 0,00 0 4 0,198 0,401

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

Symbol ISIN Board Sector Category Trades Index
MFMOb1 KZ2P00007925 alternative debt securities облигации 08.11.21 –
MFMOb2 KZ2P00007933 alternative debt securities облигации 08.11.21 –
MFMOb3 KZ2P00010200 alternative debt securities commercial bonds 01.12.23 –
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 –
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:
3 188
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
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
11.02.25
Period of the next coupon payment:
12.02.25 – 26.02.25
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