Trade Information

Trading

List of Instruments

MFMOb3

coupon bonds KZ2P00010200 (KZ2P00010200)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 14
Circulation period: 05.12.23 – 05.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:16) 100,1000 100,9698 100,9699 100,9699 100,9699 100,9698 11 96 0,098 0,198
20.11.24 100,0100 100,0000 100,0000 100,0000 100,0000 100,0000 1 8 0,008 0,016
From 01.12.23 – – 100,9699 288,6120 1 027,2000 97,0000 744 3 211 002 3 235,7 7 035,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:16) 1 010,7778 1 019,4758 1 019,4768 1 019,4768 1 019,4768 1 019,4758 11 96 0,098 0,198
20.11.24 1 009,2667 1 009,1667 1 009,1667 1 009,1667 1 009,1667 1 009,1667 1 8 0,008 0,016
From 01.12.23 – – 1 019,4768 1 007,6779 1 454,8889 976,7222 744 3 211 002 3 235,7 7 035,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:16) – – -2,88 – – – 11 96 0,098 0,198
20.11.24 21,66 21,90 21,90 21,90 21,90 21,90 1 8 0,008 0,016
From 01.12.23 – – -2,88 17,54 24,05 – 744 3 211 002 3 235,7 7 035,7

Last 10 deals with MFMOb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:16:15 100,9699 0 5 0,005 0,010
21.11.24 14:16:00 100,9699 0 5 0,005 0,010
21.11.24 14:15:45 100,9699 0 5 0,005 0,010
21.11.24 14:15:28 100,9699 0 5 0,005 0,010
21.11.24 14:15:14 100,9699 0 5 0,005 0,010
21.11.24 14:14:59 100,9699 0 5 0,005 0,010
21.11.24 14:14:42 100,9699 0 5 0,005 0,010
21.11.24 14:11:19 100,9699 +0,00 40 0,041 0,082
21.11.24 14:09:17 100,9698 0 10 0,010 0,021
21.11.24 14:08:53 100,9698 0 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:16:15 1 019,4780 0 5 0,005 0,010
21.11.24 14:16:00 1 019,4780 0 5 0,005 0,010
21.11.24 14:15:45 1 019,4780 0 5 0,005 0,010
21.11.24 14:15:28 1 019,4780 0 5 0,005 0,010
21.11.24 14:15:14 1 019,4780 0 5 0,005 0,010
21.11.24 14:14:59 1 019,4780 0 5 0,005 0,010
21.11.24 14:14:42 1 019,4780 0 5 0,005 0,010
21.11.24 14:11:19 1 019,4768 +0,00 40 0,041 0,082
21.11.24 14:09:17 1 019,4760 0 10 0,010 0,021
21.11.24 14:08:53 1 019,4760 0 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:16:15 -2,88 0 5 0,005 0,010
21.11.24 14:16:00 -2,88 0 5 0,005 0,010
21.11.24 14:15:45 -2,88 0 5 0,005 0,010
21.11.24 14:15:28 -2,88 0 5 0,005 0,010
21.11.24 14:15:14 -2,88 0 5 0,005 0,010
21.11.24 14:14:59 -2,88 0 5 0,005 0,010
21.11.24 14:14:42 -2,88 0 5 0,005 0,010
21.11.24 14:11:19 -2,88 0 40 0,041 0,082
21.11.24 14:09:17 -2,88 0 10 0,010 0,021
21.11.24 14:08:53 -2,88 0 10 0,010 0,021

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:
MFMOb3
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:
01.11.23
Trade opening date:
01.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010200
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00010200
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
2 162 933
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.23
Circulation term, days:
360
Date of the previous coupon payment:
05.11.24
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
04.12.24
Period of the next coupon payment:
05.12.24 – 20.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.24
Principal repayment period:
05.12.24–20.12.24
Admission initiator:
Mogo Kazakhstan (Mogo Kazakhstan) MFO LLP