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List of Instruments

MFMOb11

coupon bonds KZ2P00012925 (KZ2P00012925)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 355
Circulation period: 13.01.25 – 13.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 99,9900 99,9900 99,9900 99,9900 99,9900 99,9900 14 34 054 34,1 64,4
16.01.25 99,9900 99,9900 99,9900 99,9900 99,9900 99,9900 23 221 532 221,9 418,9
From 27.12.24 – – 99,9900 374,6333 1 000,6100 99,9900 52 371 337 371,8 703,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 002,3444 1 002,3444 1 002,3444 1 002,3444 1 002,3444 1 002,3444 14 34 054 34,1 64,4
16.01.25 1 001,7333 1 001,7333 1 001,7333 1 001,7333 1 001,7333 1 001,7333 23 221 532 221,9 418,9
From 27.12.24 – – 1 002,3444 1 001,2926 1 002,3444 1 000,0000 52 371 337 371,8 703,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 22,01 22,01 22,01 22,01 22,01 22,01 14 34 054 34,1 64,4
16.01.25 22,01 22,01 22,01 22,01 22,01 22,01 23 221 532 221,9 418,9
From 27.12.24 – – 22,01 15,29 22,01 22,00 52 371 337 371,8 703,0

Last 10 deals with MFMOb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:58:26 99,9900 0 11 000 11,0 20,8
17.01.25 15:43:56 99,9900 0 800 0,802 1,5
17.01.25 15:15:15 99,9900 0 2 500 2,5 4,7
17.01.25 14:47:02 99,9900 0 34 0,034 0,064
17.01.25 14:43:08 99,9900 0 5 0,005 0,009
17.01.25 14:42:55 99,9900 0 381 0,382 0,721
17.01.25 14:42:14 99,9900 0 4 270 4,3 8,1
17.01.25 14:41:25 99,9900 0 59 0,059 0,112
17.01.25 14:40:08 99,9900 0 660 0,662 1,2
17.01.25 14:03:10 99,9900 0 90 0,090 0,170
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:58:26 1 002,3444 0 11 000 11,0 20,8
17.01.25 15:43:56 1 002,3445 0 800 0,802 1,5
17.01.25 15:15:15 1 002,3444 0 2 500 2,5 4,7
17.01.25 14:47:02 1 002,3444 0 34 0,034 0,064
17.01.25 14:43:08 1 002,3440 0 5 0,005 0,009
17.01.25 14:42:55 1 002,3444 0 381 0,382 0,721
17.01.25 14:42:14 1 002,3444 0 4 270 4,3 8,1
17.01.25 14:41:25 1 002,3444 0 59 0,059 0,112
17.01.25 14:40:08 1 002,3444 0 660 0,662 1,2
17.01.25 14:03:10 1 002,3444 0 90 0,090 0,170
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:58:26 22,01 0 11 000 11,0 20,8
17.01.25 15:43:56 22,01 0 800 0,802 1,5
17.01.25 15:15:15 22,01 0 2 500 2,5 4,7
17.01.25 14:47:02 22,01 0 34 0,034 0,064
17.01.25 14:43:08 22,01 0 5 0,005 0,009
17.01.25 14:42:55 22,01 0 381 0,382 0,721
17.01.25 14:42:14 22,01 0 4 270 4,3 8,1
17.01.25 14:41:25 22,01 0 59 0,059 0,112
17.01.25 14:40:08 22,01 0 660 0,662 1,2
17.01.25 14:03:10 22,01 0 90 0,090 0,170

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

Symbol ISIN Board Sector Category Trades Index
MFMOb2 KZ2P00007933 alternative debt securities облигации 08.11.21 –
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 – –
Characteristics of the securities
Trading code:
MFMOb11
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.12.24
Trade opening date:
27.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012925
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012925
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.01.25
Circulation term, days:
360
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
12.02.25
Period of the next coupon payment:
13.02.25 – 27.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.01.26
Principal repayment period:
13.01.26–27.01.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"