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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: 257
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
21.11.24 (15:34) 100,4996 100,0000 100,4995 100,4923 100,4996 100,0000 16 8 921 9,0 18,2
20.11.24 100,4995 99,9595 100,4995 100,0093 100,4997 99,9595 36 4 824 4,9 9,8
From 01.08.24 – – 100,4995 100,0212 1 000,0000 98,5000 2 020 2 117 125 2 135,5 4 418,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:34) 1 012,9404 1 007,9444 1 012,9394 1 012,8674 1 012,9404 1 007,9444 16 8 921 9,0 18,2
20.11.24 1 012,3283 1 006,9283 1 012,3283 1 007,4263 1 012,3303 1 006,9283 36 4 824 4,9 9,8
From 01.08.24 – – 1 012,9394 1 008,6606 1 048,5556 985,0000 2 020 2 117 125 2 135,5 4 418,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:34) – – 21,23 – – – 16 8 921 9,0 18,2
20.11.24 21,24 22,06 21,24 21,98 21,24 22,06 36 4 824 4,9 9,8
From 01.08.24 – – 21,23 21,88 22,00 18,53 2 020 2 117 125 2 135,5 4 418,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:39:32 100,4996 0 1 0,001 0,002
21.11.24 13:38:09 100,4996 0 20 0,020 0,041
21.11.24 13:24:27 100,4996 0 1 300 1,3 2,7
21.11.24 13:15:12 100,4996 +0,00 4 400 4,5 9,0
21.11.24 13:14:17 100,4995 0 1 985 2,0 4,1
21.11.24 13:14:17 100,4995 0 60 0,061 0,123
21.11.24 12:44:40 100,4995 0 2 0,002 0,004
21.11.24 12:40:04 100,4995 0 10 0,010 0,020
21.11.24 12:37:44 100,4995 +0,50 10 0,010 0,020
21.11.24 12:29:50 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:39:32 1 012,9400 0 1 0,001 0,002
21.11.24 13:38:09 1 012,9405 0 20 0,020 0,041
21.11.24 13:24:27 1 012,9404 0 1 300 1,3 2,7
21.11.24 13:15:12 1 012,9404 +0,00 4 400 4,5 9,0
21.11.24 13:14:17 1 012,9394 0 1 985 2,0 4,1
21.11.24 13:14:17 1 012,9395 0 60 0,061 0,123
21.11.24 12:44:40 1 012,9400 0 2 0,002 0,004
21.11.24 12:40:04 1 012,9390 0 10 0,010 0,020
21.11.24 12:37:44 1 012,9390 +0,50 10 0,010 0,020
21.11.24 12:29:50 1 007,9400 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:39:32 21,23 0 1 0,001 0,002
21.11.24 13:38:09 21,23 0 20 0,020 0,041
21.11.24 13:24:27 21,23 0 1 300 1,3 2,7
21.11.24 13:15:12 21,23 0 4 400 4,5 9,0
21.11.24 13:14:17 21,23 0 1 985 2,0 4,1
21.11.24 13:14:17 21,23 0 60 0,061 0,123
21.11.24 12:44:40 21,23 0 2 0,002 0,004
21.11.24 12:40:04 21,23 0 10 0,010 0,020
21.11.24 12:37:44 21,23 -76 10 0,010 0,020
21.11.24 12:29:50 21,99 0 1 0,001 0,002

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:
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:
341 459
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:
08.11.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
07.12.24
Period of the next coupon payment:
08.12.24 – 23.12.24
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"