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List of Instruments

MFMOb6

coupon bonds KZ2P00011711 (KZ2P00011711)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 282
Circulation period: 03.09.24 – 03.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 102,9895 102,9892 – – 102,9895 101,0000 3 3 0,153 0,309
20.11.24 102,9899 102,9897 – – 102,9898 102,9898 1 7 0,361 0,725
From 02.09.24 – – 102,9894 99,9443 103,5000 54,3111 307 29 512 1 433,2 2 957,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 103,5895 103,5892 – – 103,5895 101,6000 3 3 0,153 0,309
20.11.24 103,5566 103,5564 – – 103,5565 103,5565 1 7 0,361 0,725
From 02.09.24 – – 103,5894 100,2224 104,2000 55,2111 307 29 512 1 433,2 2 957,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – 3 3 0,153 0,309
20.11.24 8,06 8,06 – – 8,06 8,06 1 7 0,361 0,725
From 02.09.24 – – 8,05 11,04 12,00 8,06 307 29 512 1 433,2 2 957,8

Last 10 deals with MFMOb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:27:05 102,9894 -0,00 1 0,051 0,104
21.11.24 13:50:45 102,9895 +1,97 1 0,051 0,104
21.11.24 12:23:33 101,0000 -1,93 1 0,050 0,102
20.11.24 11:29:48 102,9898 +1,97 7 0,360 0,725
18.11.24 12:38:15 100,9989 +1,00 4 0,201 0,406
18.11.24 12:12:38 99,9988 -0,00 79 3,9 7,9
18.11.24 11:49:52 99,9988 -0,00 5 0,249 0,502
18.11.24 11:49:52 99,9989 -0,98 16 0,797 1,6
18.11.24 11:39:23 100,9900 -0,01 10 0,503 1,0
15.11.24 11:42:38 100,9987 -0,00 1 0,050 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:27:05 103,5900 -0,00 1 0,051 0,104
21.11.24 13:50:45 103,5900 +1,97 1 0,051 0,104
21.11.24 12:23:33 101,6000 -1,93 1 0,050 0,102
20.11.24 11:29:48 103,5571 +1,97 7 0,360 0,725
18.11.24 12:38:15 101,5000 +1,00 4 0,201 0,406
18.11.24 12:12:38 100,4989 -0,00 79 3,9 7,9
18.11.24 11:49:52 100,4980 -0,00 5 0,249 0,502
18.11.24 11:49:52 100,4987 -0,98 16 0,797 1,6
18.11.24 11:39:23 101,4900 -0,01 10 0,503 1,0
15.11.24 11:42:38 101,4000 -0,00 1 0,050 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:27:05 8,05 0 1 0,051 0,104
21.11.24 13:50:45 8,05 -261 1 0,051 0,104
21.11.24 12:23:33 10,66 +260 1 0,050 0,102
20.11.24 11:29:48 8,06 -262 7 0,360 0,725
18.11.24 12:38:15 10,68 -132 4 0,201 0,406
18.11.24 12:12:38 12,00 0 79 3,9 7,9
18.11.24 11:49:52 12,00 0 5 0,249 0,502
18.11.24 11:49:52 12,00 +131 16 0,797 1,6
18.11.24 11:39:23 10,69 0 10 0,503 1,0
15.11.24 11:42:38 10,69 0 1 0,050 0,101

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:
MFMOb6
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:
24.07.24
Trade opening date:
02.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011711
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00011711
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
30 000
Issue volume, USD:
3 000 000
Number of bonds outstanding:
7 794
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.24
Circulation term, days:
360
Date of the previous coupon payment:
03.11.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
02.12.24
Period of the next coupon payment:
03.12.24 – 17.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.09.25
Principal repayment period:
03.09.25–17.09.25
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"