Trade Information

Trading

List of Instruments

MFMOb4

coupon bonds KZ2P00010218 (KZ2P00010218)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 22
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
21.02.25 99,9900 99,9900 – – 99,9900 99,9900 5 716 35,9 71,8
20.02.25 100,0000 99,9900 – – 100,0000 100,0000 1 3 0,152 0,301
From 22.02.24 – – 99,9900 99,9193 103,9900 54,0000 315 45 226 2 142,5 4 532,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 100,2233 100,2233 – – 100,2233 100,2233 5 716 35,9 71,8
20.02.25 100,2000 100,1900 – – 100,2000 100,2000 1 3 0,152 0,301
From 22.02.24 – – 100,2233 100,2101 104,6667 54,1333 315 45 226 2 142,5 4 532,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 12,14 12,14 – – 12,14 12,14 5 716 35,9 71,8
20.02.25 11,99 12,14 – – 11,99 11,99 1 3 0,152 0,301
From 22.02.24 – – 12,14 12,17 12,14 0,92 315 45 226 2 142,5 4 532,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:12:22 99,9900 0 178 8,9 17,8
21.02.25 14:37:03 99,9900 0 1 0,050 0,100
21.02.25 14:37:03 99,9900 0 477 23,9 47,8
21.02.25 14:37:03 99,9900 0 55 2,8 5,5
21.02.25 12:11:39 99,9900 -0,01 5 0,250 0,501
20.02.25 13:26:30 100,0000 +0,01 3 0,151 0,301
19.02.25 12:09:12 99,9900 0 604 30,1 60,5
19.02.25 12:06:05 99,9900 0 67 3,3 6,7
19.02.25 11:57:06 99,9900 0 827 41,2 82,8
18.02.25 16:42:05 99,9900 +0,49 2 0,100 0,200
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:12:22 100,2233 0 178 8,9 17,8
21.02.25 14:37:03 100,2200 0 1 0,050 0,100
21.02.25 14:37:03 100,2233 0 477 23,9 47,8
21.02.25 14:37:03 100,2233 0 55 2,8 5,5
21.02.25 12:11:39 100,2240 -0,01 5 0,250 0,501
20.02.25 13:26:30 100,2000 +0,01 3 0,151 0,301
19.02.25 12:09:12 100,1567 0 604 30,1 60,5
19.02.25 12:06:05 100,1567 0 67 3,3 6,7
19.02.25 11:57:06 100,1567 0 827 41,2 82,8
18.02.25 16:42:05 100,1250 +0,49 2 0,100 0,200
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:12:22 12,14 0 178 8,9 17,8
21.02.25 14:37:03 12,14 0 1 0,050 0,100
21.02.25 14:37:03 12,14 0 477 23,9 47,8
21.02.25 14:37:03 12,14 0 55 2,8 5,5
21.02.25 12:11:39 12,14 +15 5 0,250 0,501
20.02.25 13:26:30 11,99 -15 3 0,151 0,301
19.02.25 12:09:12 12,14 0 604 30,1 60,5
19.02.25 12:06:05 12,14 0 67 3,3 6,7
19.02.25 11:57:06 12,14 +1 827 41,2 82,8
18.02.25 16:42:05 12,13 -688 2 0,100 0,200

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:
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:
14.02.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.03.25
Period of the next coupon payment:
14.03.25 – 30.03.25
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