Trade Information

Trading

List of Instruments

MFMOb8

coupon bonds KZ2P00012545 (KZ2P00012545)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 255
Circulation period: 06.11.24 – 06.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 100,0000 98,5000 98,5000 98,6328 100,0000 98,5000 7 192 0,191 0,382
20.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 4 238 0,240 0,476
From 04.11.24 – – 98,5000 155,0811 1 004,0600 98,5000 426 1 139 946 1 147,6 2 250,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 008,7500 993,7500 993,7500 995,0780 1 008,7500 993,7500 7 192 0,191 0,382
20.02.25 1 008,1667 1 008,1667 1 008,1667 1 008,1667 1 008,1667 1 008,1667 4 238 0,240 0,476
From 04.11.24 – – 993,7500 1 006,7335 1 020,0000 989,6667 426 1 139 946 1 147,6 2 250,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,99 23,31 23,31 23,10 20,99 23,31 7 192 0,191 0,382
20.02.25 20,99 20,99 20,99 20,99 20,99 20,99 4 238 0,240 0,476
From 04.11.24 – – 23,31 19,72 21,12 18,14 426 1 139 946 1 147,6 2 250,3

Last 10 deals with MFMOb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:03:05 98,5000 0 81 0,080 0,161
21.02.25 15:48:34 98,5000 0 61 0,061 0,121
21.02.25 15:48:34 98,5000 0 4 0,004 0,008
21.02.25 15:48:34 98,5000 0 1 0,001 0,002
21.02.25 15:48:34 98,5000 -0,61 4 0,004 0,008
21.02.25 15:47:30 99,1000 -0,90 40 0,040 0,080
21.02.25 11:29:35 100,0000 0 1 0,001 0,002
20.02.25 16:24:42 100,0000 0 2 0,002 0,004
20.02.25 15:45:32 100,0000 0 5 0,005 0,010
20.02.25 14:33:53 100,0000 0 31 0,031 0,062
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:03:05 993,7500 0 81 0,080 0,161
21.02.25 15:48:34 993,7500 0 61 0,061 0,121
21.02.25 15:48:34 993,7500 0 4 0,004 0,008
21.02.25 15:48:34 993,7500 0 1 0,001 0,002
21.02.25 15:48:34 993,7500 -0,61 4 0,004 0,008
21.02.25 15:47:30 999,7500 -0,90 40 0,040 0,080
21.02.25 11:29:35 1 008,7500 0 1 0,001 0,002
20.02.25 16:24:42 1 008,1650 0 2 0,002 0,004
20.02.25 15:45:32 1 008,1660 0 5 0,005 0,010
20.02.25 14:33:53 1 008,1668 0 31 0,031 0,062
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:03:05 23,31 0 81 0,080 0,161
21.02.25 15:48:34 23,31 0 61 0,061 0,121
21.02.25 15:48:34 23,31 0 4 0,004 0,008
21.02.25 15:48:34 23,31 0 1 0,001 0,002
21.02.25 15:48:34 23,31 +93 4 0,004 0,008
21.02.25 15:47:30 22,38 +139 40 0,040 0,080
21.02.25 11:29:35 20,99 0 1 0,001 0,002
20.02.25 16:24:42 20,99 0 2 0,002 0,004
20.02.25 15:45:32 20,99 0 5 0,005 0,010
20.02.25 14:33:53 20,99 0 31 0,031 0,062

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:
MFMOb8
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:
29.10.24
Trade opening date:
04.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012545
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012545
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
971 680
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.24
Circulation term, days:
360
Date of the previous coupon payment:
06.02.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
05.03.25
Period of the next coupon payment:
06.03.25 – 20.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.11.25
Principal repayment period:
06.11.25–20.11.25
Admission initiator:
"Mogo Kazakhstan (Mogo Kazakhstan) MFO" LLP