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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: 200
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
17.01.25 (17:00) 100,6299 100,6200 100,6299 100,3630 100,6299 100,0000 12 472 0,476 0,899
16.01.25 100,6500 100,0000 100,6397 100,1015 100,6500 100,0000 15 2 593 2,6 4,9
From 01.08.24 – – 100,6299 100,0166 1 000,0000 81,0020 2 732 2 303 493 2 323,5 4 780,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 011,7990 1 011,7000 1 011,7990 1 009,1300 1 011,7990 1 005,5000 12 472 0,476 0,899
16.01.25 1 011,3889 1 004,8889 1 011,2859 1 005,9039 1 011,3889 1 004,8889 15 2 593 2,6 4,9
From 01.08.24 – – 1 011,7990 1 008,6720 1 048,5556 816,1311 2 732 2 303 493 2 323,5 4 780,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 20,79 20,81 20,79 21,30 20,79 21,99 12 472 0,476 0,899
16.01.25 20,76 21,99 20,78 21,80 20,76 21,99 15 2 593 2,6 4,9
From 01.08.24 – – 20,79 21,98 22,03 18,53 2 732 2 303 493 2 323,5 4 780,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:38:19 100,6299 0 125 0,126 0,239
17.01.25 15:04:24 100,6299 0 1 0,001 0,002
17.01.25 14:30:03 100,6299 0 10 0,010 0,019
17.01.25 13:45:19 100,6299 0 74 0,075 0,141
17.01.25 13:37:04 100,6299 0 6 0,006 0,011
17.01.25 13:24:28 100,6299 0 1 0,001 0,002
17.01.25 11:53:00 100,6299 0 12 0,012 0,023
17.01.25 11:50:29 100,6299 +0,63 42 0,042 0,080
17.01.25 11:30:10 100,0000 0 100 0,101 0,190
17.01.25 11:30:10 100,0000 0 98 0,099 0,186
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:38:19 1 011,7990 0 125 0,126 0,239
17.01.25 15:04:24 1 011,8000 0 1 0,001 0,002
17.01.25 14:30:03 1 011,7990 0 10 0,010 0,019
17.01.25 13:45:19 1 011,7991 0 74 0,075 0,141
17.01.25 13:37:04 1 011,7983 0 6 0,006 0,011
17.01.25 13:24:28 1 011,8000 0 1 0,001 0,002
17.01.25 11:53:00 1 011,7992 0 12 0,012 0,023
17.01.25 11:50:29 1 011,7990 +0,63 42 0,042 0,080
17.01.25 11:30:10 1 005,5000 0 100 0,101 0,190
17.01.25 11:30:10 1 005,5000 0 98 0,099 0,186
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:38:19 20,79 0 125 0,126 0,239
17.01.25 15:04:24 20,79 0 1 0,001 0,002
17.01.25 14:30:03 20,79 0 10 0,010 0,019
17.01.25 13:45:19 20,79 0 74 0,075 0,141
17.01.25 13:37:04 20,79 0 6 0,006 0,011
17.01.25 13:24:28 20,79 0 1 0,001 0,002
17.01.25 11:53:00 20,79 0 12 0,012 0,023
17.01.25 11:50:29 20,79 -120 42 0,042 0,080
17.01.25 11:30:10 21,99 0 100 0,101 0,190
17.01.25 11:30:10 21,99 0 98 0,099 0,186

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
MFMOb2 KZ2P00007933 alternative debt securities облигации 08.11.21 –
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 – –
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:
08.01.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
07.02.25
Period of the next coupon payment:
08.02.25 – 23.02.25
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"