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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: 322
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
21.02.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 922 0,927 1,9
20.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 151 0,152 0,301
From 27.12.24 – – 100,0000 200,4397 1 000,6100 53,0000 338 1 014 953 1 020,1 1 945,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 004,8889 1 004,8889 1 004,8889 1 004,8889 1 004,8889 1 004,8889 3 922 0,927 1,9
20.02.25 1 004,2778 1 004,2778 1 004,2778 1 004,2778 1 004,2778 1 004,2778 5 151 0,152 0,301
From 27.12.24 – – 1 004,8889 1 005,0922 1 450,0000 539,7778 338 1 014 953 1 020,1 1 945,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 22,00 22,00 22,00 22,00 22,00 22,00 3 922 0,927 1,9
20.02.25 22,00 22,00 22,00 22,00 22,00 22,00 5 151 0,152 0,301
From 27.12.24 – – 22,00 19,59 22,01 20,34 338 1 014 953 1 020,1 1 945,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:25:34 100,0000 0 500 0,502 1,0
21.02.25 12:24:08 100,0000 0 8 0,008 0,016
21.02.25 12:20:50 100,0000 0 414 0,416 0,832
20.02.25 16:23:04 100,0000 0 4 0,004 0,008
20.02.25 16:05:58 100,0000 0 108 0,108 0,215
20.02.25 14:30:11 100,0000 0 1 0,001 0,002
20.02.25 13:53:31 100,0000 0 28 0,028 0,056
20.02.25 12:05:41 100,0000 0 10 0,010 0,020
19.02.25 15:47:36 100,0000 0 6 0,006 0,012
19.02.25 15:46:00 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:25:34 1 004,8889 0 500 0,502 1,0
21.02.25 12:24:08 1 004,8888 0 8 0,008 0,016
21.02.25 12:20:50 1 004,8889 0 414 0,416 0,832
20.02.25 16:23:04 1 004,2775 0 4 0,004 0,008
20.02.25 16:05:58 1 004,2778 0 108 0,108 0,215
20.02.25 14:30:11 1 004,2800 0 1 0,001 0,002
20.02.25 13:53:31 1 004,2779 0 28 0,028 0,056
20.02.25 12:05:41 1 004,2780 0 10 0,010 0,020
19.02.25 15:47:36 1 003,6667 0 6 0,006 0,012
19.02.25 15:46:00 1 003,6700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:25:34 22,00 0 500 0,502 1,0
21.02.25 12:24:08 22,00 0 8 0,008 0,016
21.02.25 12:20:50 22,00 0 414 0,416 0,832
20.02.25 16:23:04 22,00 0 4 0,004 0,008
20.02.25 16:05:58 22,00 0 108 0,108 0,215
20.02.25 14:30:11 22,00 0 1 0,001 0,002
20.02.25 13:53:31 22,00 0 28 0,028 0,056
20.02.25 12:05:41 22,00 0 10 0,010 0,020
19.02.25 15:47:36 22,00 0 6 0,006 0,012
19.02.25 15:46:00 22,00 0 1 0,001 0,002

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:
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
Date of the previous coupon payment:
13.02.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
12.03.25
Period of the next coupon payment:
13.03.25 – 27.03.25
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"