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List of Instruments

MFMOb12

coupon bonds KZ2P00012933 (KZ2P00012933)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 338
Circulation period: 29.01.25 – 29.01.26
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 99,9900 99,9900 99,9900 99,9900 99,9900 37 31 294 31,7 63,5
20.02.25 99,9900 99,9900 99,9900 99,9900 99,9900 99,9900 18 12 251 12,4 24,6
From 27.12.24 – – 99,9900 99,8961 1 000,0000 99,0000 268 949 065 956,3 1 897,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 013,4444 1 013,3444 1 013,3444 1 013,3444 1 013,3444 1 013,3444 37 31 294 31,7 63,5
20.02.25 1 012,7333 1 012,7333 1 012,7333 1 012,7333 1 012,7333 1 012,7333 18 12 251 12,4 24,6
From 27.12.24 – – 1 013,3444 1 007,5980 1 017,9444 997,9444 268 949 065 956,3 1 897,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 22,00 22,01 22,01 22,01 22,01 22,01 37 31 294 31,7 63,5
20.02.25 22,01 22,01 22,01 22,01 22,01 22,01 18 12 251 12,4 24,6
From 27.12.24 – – 22,01 22,12 22,01 22,00 268 949 065 956,3 1 897,4

Last 10 deals with MFMOb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:58:26 99,9900 0 40 0,041 0,081
21.02.25 16:43:43 99,9900 0 11 0,011 0,022
21.02.25 16:36:12 99,9900 0 1 0,001 0,002
21.02.25 16:36:07 99,9900 0 10 0,010 0,020
21.02.25 16:35:08 99,9900 0 84 0,085 0,170
21.02.25 16:34:10 99,9900 0 5 939 6,0 12,0
21.02.25 16:33:05 99,9900 0 9 0,009 0,018
21.02.25 16:27:26 99,9900 0 722 0,732 1,5
21.02.25 16:23:40 99,9900 0 206 0,209 0,418
21.02.25 16:21:26 99,9900 0 13 0,013 0,026
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:58:26 1 013,3445 0 40 0,041 0,081
21.02.25 16:43:43 1 013,3445 0 11 0,011 0,022
21.02.25 16:36:12 1 013,3400 0 1 0,001 0,002
21.02.25 16:36:07 1 013,3440 0 10 0,010 0,020
21.02.25 16:35:08 1 013,3444 0 84 0,085 0,170
21.02.25 16:34:10 1 013,3444 0 5 939 6,0 12,0
21.02.25 16:33:05 1 013,3444 0 9 0,009 0,018
21.02.25 16:27:26 1 013,3444 0 722 0,732 1,5
21.02.25 16:23:40 1 013,3445 0 206 0,209 0,418
21.02.25 16:21:26 1 013,3446 0 13 0,013 0,026
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:58:26 22,01 0 40 0,041 0,081
21.02.25 16:43:43 22,01 0 11 0,011 0,022
21.02.25 16:36:12 22,01 0 1 0,001 0,002
21.02.25 16:36:07 22,01 0 10 0,010 0,020
21.02.25 16:35:08 22,01 0 84 0,085 0,170
21.02.25 16:34:10 22,01 0 5 939 6,0 12,0
21.02.25 16:33:05 22,01 0 9 0,009 0,018
21.02.25 16:27:26 22,01 0 722 0,732 1,5
21.02.25 16:23:40 22,01 0 206 0,209 0,418
21.02.25 16:21:26 22,01 0 13 0,013 0,026

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:
MFMOb12
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:
KZ2P00012933
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012933
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:
29.01.25
Circulation term, days:
360
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
28.02.25
Period of the next coupon payment:
01.03.25 – 15.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.01.26
Principal repayment period:
29.01.26–12.02.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"