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List of Instruments

MFMOb4

coupon bonds KZ2P00010218 (KZ2P00010218)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 113
Circulation period: 14.03.24 – 14.03.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 100,0000 102,9900 – – – – – 0 0,0 0,0
20.11.24 101,0000 103,0000 – – 101,0000 101,0000 1 1 0,050 0,101
From 22.02.24 – – 101,0000 100,0327 103,9900 70,0000 258 35 757 1 672,0 3 588,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 100,2333 103,2233 – – – – – 0 0,0 0,0
20.11.24 101,2000 103,2000 – – 101,2000 101,2000 1 1 0,050 0,101
From 22.02.24 – – 101,2000 100,3641 104,6667 70,7000 258 35 757 1 672,0 3 588,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 8,78 2,48 – – 8,78 8,78 1 1 0,050 0,101
From 22.02.24 – – 8,78 10,33 12,02 0,92 258 35 757 1 672,0 3 588,7

Last 10 deals with MFMOb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:03:57 101,0000 0 1 0,050 0,101
18.11.24 11:36:48 101,0000 0 2 0,100 0,202
14.11.24 12:20:59 101,0000 0 1 0,050 0,101
12.11.24 12:28:57 101,0000 -2,79 1 0,050 0,102
07.11.24 16:43:59 103,9000 +2,87 13 0,670 1,4
06.11.24 13:22:38 101,0000 -2,87 1 0,050 0,102
04.11.24 13:48:08 103,9894 0 7 0,358 0,733
04.11.24 13:21:40 103,9894 0 3 0,153 0,314
04.11.24 13:09:27 103,9894 +2,96 10 0,511 1,0
01.11.24 16:55:08 101,0000 0 5 0,248 0,508
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:03:57 101,2000 0 1 0,050 0,101
18.11.24 11:36:48 101,1350 0 2 0,100 0,202
14.11.24 12:20:59 101,0000 0 1 0,050 0,101
12.11.24 12:28:57 101,9300 -2,79 1 0,050 0,102
07.11.24 16:43:59 104,6669 +2,87 13 0,670 1,4
06.11.24 13:22:38 101,7300 -2,87 1 0,050 0,102
04.11.24 13:48:08 104,6571 0 7 0,358 0,733
04.11.24 13:21:40 104,6567 0 3 0,153 0,314
04.11.24 13:09:27 104,6560 +2,96 10 0,511 1,0
01.11.24 16:55:08 101,5660 0 5 0,248 0,508
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 15:03:57 8,78 -6 1 0,050 0,101
18.11.24 11:36:48 8,84 -10 2 0,100 0,202
14.11.24 12:20:59 8,94 -5 1 0,050 0,101
12.11.24 12:28:57 8,99 +807 1 0,050 0,102
07.11.24 16:43:59 0,92 -821 13 0,670 1,4
06.11.24 13:22:38 9,13 +820 1 0,050 0,102
04.11.24 13:48:08 0,93 0 7 0,358 0,733
04.11.24 13:21:40 0,93 0 3 0,153 0,314
04.11.24 13:09:27 0,93 -830 10 0,511 1,0
01.11.24 16:55:08 9,23 0 5 0,248 0,508

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:
MFMOb4
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
01.11.23
Trade opening date:
22.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010218
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00010218
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000
Issue volume, USD:
4 000 000
Number of bonds outstanding:
35 330
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.03.24
Circulation term, days:
360
Date of the previous coupon payment:
14.11.24
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
13.12.24
Period of the next coupon payment:
14.12.24 – 30.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.03.25
Principal repayment period:
14.03.25–30.03.25
Admission initiator:
Mogo Kazakhstan (Mogo Kazakhstan) MFO LLP