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List of Instruments

MFMOb7

coupon bonds KZ2P00012305 (KZ2P00012305)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 648
Circulation period: 06.11.24 – 06.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 100,0000 99,9900 100,0000 99,9906 100,0000 99,9900 7 4 311 4,5 8,5
16.01.25 100,0000 99,9900 99,9900 99,9910 100,0000 99,9900 12 3 079 3,2 6,1
From 06.11.24 – – 100,0000 410,6912 1 003,5800 95,0000 477 1 465 297 1 477,7 2 961,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 043,3889 1 043,2889 1 043,3889 1 043,2949 1 043,3889 1 043,2889 7 4 311 4,5 8,5
16.01.25 1 042,7778 1 042,6778 1 042,6778 1 042,6878 1 042,7778 1 042,6778 12 3 079 3,2 6,1
From 06.11.24 – – 1 043,3889 1 008,4886 1 043,3889 986,6667 477 1 465 297 1 477,7 2 961,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,98 21,99 21,98 21,99 21,98 21,99 7 4 311 4,5 8,5
16.01.25 21,98 21,99 21,99 21,99 21,98 21,99 12 3 079 3,2 6,1
From 06.11.24 – – 21,98 14,42 22,32 21,98 477 1 465 297 1 477,7 2 961,9

Last 10 deals with MFMOb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:25:56 100,0000 0 23 0,024 0,045
17.01.25 15:56:50 100,0000 0 200 0,209 0,394
17.01.25 15:52:45 100,0000 +0,01 47 0,049 0,093
17.01.25 15:26:03 99,9900 0 839 0,875 1,7
17.01.25 15:11:24 99,9900 0 2 500 2,6 4,9
17.01.25 15:08:33 99,9900 0 670 0,699 1,3
17.01.25 14:34:04 99,9900 0 32 0,033 0,063
16.01.25 15:31:00 99,9900 0 2 0,002 0,004
16.01.25 15:28:38 99,9900 0 7 0,007 0,014
16.01.25 15:27:35 99,9900 0 35 0,036 0,069
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:25:56 1 043,3887 0 23 0,024 0,045
17.01.25 15:56:50 1 043,3889 0 200 0,209 0,394
17.01.25 15:52:45 1 043,3889 +0,01 47 0,049 0,093
17.01.25 15:26:03 1 043,2889 0 839 0,875 1,7
17.01.25 15:11:24 1 043,2889 0 2 500 2,6 4,9
17.01.25 15:08:33 1 043,2889 0 670 0,699 1,3
17.01.25 14:34:04 1 043,2888 0 32 0,033 0,063
16.01.25 15:31:00 1 042,6800 0 2 0,002 0,004
16.01.25 15:28:38 1 042,6771 0 7 0,007 0,014
16.01.25 15:27:35 1 042,6777 0 35 0,036 0,069
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:25:56 21,98 0 23 0,024 0,045
17.01.25 15:56:50 21,98 0 200 0,209 0,394
17.01.25 15:52:45 21,98 -1 47 0,049 0,093
17.01.25 15:26:03 21,99 0 839 0,875 1,7
17.01.25 15:11:24 21,99 0 2 500 2,6 4,9
17.01.25 15:08:33 21,99 0 670 0,699 1,3
17.01.25 14:34:04 21,99 0 32 0,033 0,063
16.01.25 15:31:00 21,99 0 2 0,002 0,004
16.01.25 15:28:38 21,99 0 7 0,007 0,014
16.01.25 15:27:35 21,99 0 35 0,036 0,069

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:
MFMOb7
List of securities:
official, alternative board, category "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:
30.10.24
Trade opening date:
06.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012305
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012305
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 400 000
Issue volume, KZT:
1 400 000 000
Number of bonds outstanding:
503 232
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
05.02.25
Period of the next coupon payment:
06.02.25 – 20.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.11.26
Principal repayment period:
06.11.26–20.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"