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List of Instruments

MFMOb5

coupon bonds KZ2P00011695 (KZ2P00011695)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 167
Circulation period: 08.08.24 – 08.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 100,7497 100,7000 100,7000 95,3260 100,7497 90,0000 10 181 0,174 0,348
20.02.25 100,1000 100,0000 100,1000 100,0064 100,1000 100,0000 7 596 0,600 1,2
From 01.08.24 – – 100,7000 100,0173 1 000,0000 81,0020 2 952 2 318 255 2 338,4 4 810,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 015,4414 1 014,9444 1 014,9444 961,2044 1 015,4414 907,9444 10 181 0,174 0,348
20.02.25 1 008,3333 1 007,3333 1 008,3333 1 007,3973 1 008,3333 1 007,3333 7 596 0,600 1,2
From 01.08.24 – – 1 014,9444 1 008,6733 1 048,5556 816,1311 2 952 2 318 255 2 338,4 4 810,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,28 20,40 20,40 32,99 20,28 46,35 10 181 0,174 0,348
20.02.25 21,76 21,99 21,76 21,98 21,76 21,99 7 596 0,600 1,2
From 01.08.24 – – 20,40 21,97 22,03 18,53 2 952 2 318 255 2 338,4 4 810,0

Last 10 deals with MFMOb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:21:33 100,7000 0 49 0,050 0,100
21.02.25 14:52:38 100,7000 -0,05 26 0,026 0,053
21.02.25 13:54:19 100,7497 0 5 0,005 0,010
21.02.25 12:04:21 100,7497 +0,65 1 0,001 0,002
21.02.25 11:30:01 90,0000 -10,09 90 0,082 0,164
21.02.25 11:30:01 99,5000 -0,60 5 0,005 0,010
21.02.25 11:30:01 99,8000 -0,30 2 0,002 0,004
21.02.25 11:30:01 99,9000 -0,20 1 0,001 0,002
21.02.25 11:30:01 99,9100 -0,19 1 0,001 0,002
21.02.25 11:30:01 100,1001 +0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:21:33 1 014,9445 0 49 0,050 0,100
21.02.25 14:52:38 1 014,9446 -0,05 26 0,026 0,053
21.02.25 13:54:19 1 015,4420 0 5 0,005 0,010
21.02.25 12:04:21 1 015,4400 +0,65 1 0,001 0,002
21.02.25 11:30:01 907,9444 -10,09 90 0,082 0,164
21.02.25 11:30:01 1 002,9440 -0,60 5 0,005 0,010
21.02.25 11:30:01 1 005,9450 -0,30 2 0,002 0,004
21.02.25 11:30:01 1 006,9400 -0,20 1 0,001 0,002
21.02.25 11:30:01 1 007,0400 -0,19 1 0,001 0,002
21.02.25 11:30:01 1 008,9400 +0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:21:33 20,40 0 49 0,050 0,100
21.02.25 14:52:38 20,40 +12 26 0,026 0,053
21.02.25 13:54:19 20,28 0 5 0,005 0,010
21.02.25 12:04:21 20,28 -2 607 1 0,001 0,002
21.02.25 11:30:01 46,35 0 90 0,082 0,164
21.02.25 11:30:01 23,14 -2 321 5 0,005 0,010
21.02.25 11:30:01 22,45 -2 390 2 0,002 0,004
21.02.25 11:30:01 22,22 -2 413 1 0,001 0,002
21.02.25 11:30:01 22,20 -2 415 1 0,001 0,002
21.02.25 11:30:01 21,76 0 1 0,001 0,002

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:
MFMOb5
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:
24.07.24
Trade opening date:
01.08.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011695
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011695
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 999 994
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.08.24
Circulation term, days:
360
Date of the previous coupon payment:
08.02.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
07.03.25
Period of the next coupon payment:
08.03.25 – 23.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.08.25
Principal repayment period:
08.08.25–23.08.25
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"