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: 288
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
17.01.25 (17:00) 100,0000 99,9900 99,9900 99,9900 99,9900 99,9900 5 3 346 3,4 6,4
16.01.25 99,9900 99,9900 99,9900 99,9900 99,9900 99,9900 5 163 0,164 0,309
From 04.11.24 – – 99,9900 157,7450 1 004,0600 98,5000 278 1 087 250 1 094,6 2 146,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 006,4167 1 006,3167 1 006,3167 1 006,3167 1 006,3167 1 006,3167 5 3 346 3,4 6,4
16.01.25 1 005,7333 1 005,7333 1 005,7333 1 005,7333 1 005,7333 1 005,7333 5 163 0,164 0,309
From 04.11.24 – – 1 006,3167 1 006,8015 1 016,3013 990,2500 278 1 087 250 1 094,6 2 146,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,00 21,01 21,01 21,01 21,01 21,01 5 3 346 3,4 6,4
16.01.25 21,01 21,01 21,01 21,01 21,01 21,01 5 163 0,164 0,309
From 04.11.24 – – 21,01 19,67 21,12 21,00 278 1 087 250 1 094,6 2 146,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:16:21 99,9900 0 927 0,933 1,8
17.01.25 16:16:21 99,9900 0 1 555 1,6 3,0
17.01.25 12:51:47 99,9900 0 200 0,201 0,380
17.01.25 11:49:25 99,9900 0 645 0,649 1,2
17.01.25 11:29:59 99,9900 0 19 0,019 0,036
16.01.25 15:47:46 99,9900 0 1 0,001 0,002
16.01.25 15:46:40 99,9900 0 34 0,034 0,065
16.01.25 15:44:02 99,9900 0 50 0,050 0,095
16.01.25 12:14:09 99,9900 0 20 0,020 0,038
16.01.25 11:42:42 99,9900 0 58 0,058 0,110
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:16:21 1 006,3167 0 927 0,933 1,8
17.01.25 16:16:21 1 006,3167 0 1 555 1,6 3,0
17.01.25 12:51:47 1 006,3167 0 200 0,201 0,380
17.01.25 11:49:25 1 006,3167 0 645 0,649 1,2
17.01.25 11:29:59 1 006,3168 0 19 0,019 0,036
16.01.25 15:47:46 1 005,7300 0 1 0,001 0,002
16.01.25 15:46:40 1 005,7332 0 34 0,034 0,065
16.01.25 15:44:02 1 005,7334 0 50 0,050 0,095
16.01.25 12:14:09 1 005,7335 0 20 0,020 0,038
16.01.25 11:42:42 1 005,7333 0 58 0,058 0,110
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:16:21 21,01 0 927 0,933 1,8
17.01.25 16:16:21 21,01 0 1 555 1,6 3,0
17.01.25 12:51:47 21,01 0 200 0,201 0,380
17.01.25 11:49:25 21,01 0 645 0,649 1,2
17.01.25 11:29:59 21,01 0 19 0,019 0,036
16.01.25 15:47:46 21,01 0 1 0,001 0,002
16.01.25 15:46:40 21,01 0 34 0,034 0,065
16.01.25 15:44:02 21,01 0 50 0,050 0,095
16.01.25 12:14:09 21,01 0 20 0,020 0,038
16.01.25 11:42:42 21,01 0 58 0,058 0,110

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:
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:
63 421
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:
06.01.25
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:
05.11.25
Principal repayment period:
06.11.25–20.11.25
Admission initiator:
"Mogo Kazakhstan (Mogo Kazakhstan) MFO" LLP