Trade Information
Friday, 21 February 2025 23:37
+7 (727) 237 53 00
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.02.25 (17:00) | 100,0000 | 98,0000 | 100,0000 | 99,9200 | 100,0000 | 98,0000 | 59 | 20 044 | 1 000,9 | 2 002,8 |
| 20.02.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.02.25 | – | – | 100,0000 | 99,9200 | 100,0000 | 98,0000 | 59 | 20 044 | 1 000,9 | 2 002,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.02.25 (17:00) | 100,0000 | 98,0000 | 100,0000 | 99,9200 | 100,0000 | 98,0000 | 59 | 20 044 | 1 000,9 | 2 002,8 |
| 20.02.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.02.25 | – | – | 100,0000 | 99,9200 | 100,0000 | 98,0000 | 59 | 20 044 | 1 000,9 | 2 002,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.02.25 (17:00) | – | – | 0,00 | – | – | – | 59 | 20 044 | 1 000,9 | 2 002,8 |
| 20.02.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 21.02.25 | – | – | 0,00 | – | – | – | 59 | 20 044 | 1 000,9 | 2 002,8 |
Last 10 deals with MFMOb17
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.02.25 | 16:58:57 | 100,0000 | -93,28 | 10 | 0,500 | 1,000 |
| 21.02.25 | 16:58:57 | 100,0000 | -93,28 | 4 | 0,200 | 0,400 |
| 21.02.25 | 16:41:37 | 100,0000 | -0,58 | 30 | 1,5 | 3,0 |
| 21.02.25 | 16:24:57 | 100,0000 | -61,64 | 43 | 2,1 | 4,3 |
| 21.02.25 | 16:23:08 | 100,0000 | -61,64 | 215 | 10,7 | 21,5 |
| 21.02.25 | 16:20:31 | 100,0000 | +1 169,04 | 100 | 5,0 | 10,0 |
| 21.02.25 | 16:18:03 | 100,0000 | -99,26 | 9 | 0,450 | 0,900 |
| 21.02.25 | 16:11:34 | 100,0000 | +1 165,82 | 27 | 1,3 | 2,7 |
| 21.02.25 | 16:07:15 | 100,0000 | +27,21 | 131 | 6,5 | 13,1 |
| 21.02.25 | 16:05:12 | 100,0000 | -61,64 | 39 | 1,9 | 3,9 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.02.25 | 16:58:57 | 100,0000 | -93,28 | 10 | 0,500 | 1,000 |
| 21.02.25 | 16:58:57 | 100,0000 | -93,28 | 4 | 0,200 | 0,400 |
| 21.02.25 | 16:41:37 | 100,0000 | -0,58 | 30 | 1,5 | 3,0 |
| 21.02.25 | 16:24:57 | 100,0000 | -61,64 | 43 | 2,1 | 4,3 |
| 21.02.25 | 16:23:08 | 100,0000 | -61,64 | 215 | 10,7 | 21,5 |
| 21.02.25 | 16:20:31 | 100,0000 | +1 169,04 | 100 | 5,0 | 10,0 |
| 21.02.25 | 16:18:03 | 100,0000 | -99,26 | 9 | 0,450 | 0,900 |
| 21.02.25 | 16:11:34 | 100,0000 | +1 165,82 | 27 | 1,3 | 2,7 |
| 21.02.25 | 16:07:15 | 100,0000 | +27,21 | 131 | 6,5 | 13,1 |
| 21.02.25 | 16:05:12 | 100,0000 | -61,64 | 39 | 1,9 | 3,9 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 21.02.25 | 16:58:57 | 0,00 | 0 | 10 | 0,500 | 1,000 |
| 21.02.25 | 16:58:57 | 0,00 | 0 | 4 | 0,200 | 0,400 |
| 21.02.25 | 16:41:37 | 0,00 | -1 655 | 30 | 1,5 | 3,0 |
| 21.02.25 | 16:24:57 | 0,00 | 0 | 43 | 2,1 | 4,3 |
| 21.02.25 | 16:23:08 | 0,00 | 0 | 215 | 10,7 | 21,5 |
| 21.02.25 | 16:20:31 | 0,00 | 0 | 100 | 5,0 | 10,0 |
| 21.02.25 | 16:18:03 | 0,00 | 0 | 9 | 0,450 | 0,900 |
| 21.02.25 | 16:11:34 | 0,00 | 0 | 27 | 1,3 | 2,7 |
| 21.02.25 | 16:07:15 | 0,00 | -1 202 | 131 | 6,5 | 13,1 |
| 21.02.25 | 16:05:12 | 0,00 | 0 | 39 | 1,9 | 3,9 |
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 | – |
Trading code:
MFMOb17
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.02.25
Trade opening date:
21.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013329
ISIN:
KZ2P00013329
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
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