Trade Information

Trading

List of Instruments

MFMOb6

coupon bonds KZ2P00011711 (KZ2P00011711)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 192
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
21.02.25 101,0000 102,0000 – – – – – 0 0,0 0,0
20.02.25 100,5000 102,8988 – – – – – 0 0,0 0,0
From 02.09.24 – – 101,0000 99,9343 103,5000 54,3111 446 31 462 1 534,5 3 153,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 101,6000 102,6000 – – – – – 0 0,0 0,0
20.02.25 101,0667 103,4655 – – – – – 0 0,0 0,0
From 02.09.24 – – 101,5333 100,2292 104,2000 55,2111 446 31 462 1 534,5 3 153,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 10,06 8,15 – – – – – 0 0,0 0,0
20.02.25 11,03 6,48 – – – – – 0 0,0 0,0
From 02.09.24 – – 10,08 11,13 15,66 8,06 446 31 462 1 534,5 3 153,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 12:58:08 101,0000 -0,49 1 0,051 0,102
19.02.25 11:29:57 101,4999 0 20 1,0 2,0
18.02.25 16:04:08 101,4999 +0,99 5 0,254 0,510
18.02.25 12:59:49 100,5000 -0,50 5 0,252 0,505
12.02.25 13:37:27 101,0000 0 15 0,770 1,5
12.02.25 13:37:27 101,0000 -1,85 1 0,051 0,101
11.02.25 16:41:51 102,8987 +1,88 1 0,053 0,103
11.02.25 11:38:56 101,0000 -0,98 10 0,517 1,0
07.02.25 11:32:42 101,9999 +4,08 4 0,211 0,409
06.02.25 11:30:02 98,0000 -3,92 1 0,051 0,098
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 12:58:08 101,5300 -0,49 1 0,051 0,102
19.02.25 11:29:57 102,0335 0 20 1,0 2,0
18.02.25 16:04:08 102,0000 +0,99 5 0,254 0,510
18.02.25 12:59:49 101,0000 -0,50 5 0,252 0,505
12.02.25 13:37:27 101,3000 0 15 0,770 1,5
12.02.25 13:37:27 101,3000 -1,85 1 0,051 0,101
11.02.25 16:41:51 103,1700 +1,88 1 0,053 0,103
11.02.25 11:38:56 101,2670 -0,98 10 0,517 1,0
07.02.25 11:32:42 102,1325 +4,08 4 0,211 0,409
06.02.25 11:30:02 98,1000 -3,92 1 0,051 0,098
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 12:58:08 10,08 +94 1 0,051 0,102
19.02.25 11:29:57 9,14 -1 20 1,0 2,0
18.02.25 16:04:08 9,15 -189 5 0,254 0,510
18.02.25 12:59:49 11,04 +89 5 0,252 0,505
12.02.25 13:37:27 10,15 0 15 0,770 1,5
12.02.25 13:37:27 10,15 +343 1 0,051 0,101
11.02.25 16:41:51 6,72 -344 1 0,053 0,103
11.02.25 11:38:56 10,16 +175 10 0,517 1,0
07.02.25 11:32:42 8,41 -725 4 0,211 0,409
06.02.25 11:30:02 15,66 +722 1 0,051 0,098

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:
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:
28 905
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:
03.02.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
02.03.25
Period of the next coupon payment:
03.03.25 – 17.03.25
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"