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: 345
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
21.11.24 (15:47) 99,9962 99,9962 99,9962 99,9962 99,9962 99,9962 5 39 156 39,5 79,8
20.11.24 100,0000 99,9962 99,9962 99,9962 99,9962 99,9962 3 100 000 100,8 202,7
From 04.11.24 – – 99,9962 372,5850 1 004,0600 99,9962 48 230 365 231,8 467,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:47) 1 008,7120 1 008,7120 1 008,7120 1 008,7120 1 008,7120 1 008,7120 5 39 156 39,5 79,8
20.11.24 1 008,1667 1 008,1287 1 008,1287 1 008,1287 1 008,1287 1 008,1287 3 100 000 100,8 202,7
From 04.11.24 – – 1 008,7120 1 006,4454 1 008,7120 1 000,0000 48 230 365 231,8 467,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:47) – – 21,00 – – – 5 39 156 39,5 79,8
20.11.24 21,00 21,00 21,00 21,00 21,00 21,00 3 100 000 100,8 202,7
From 04.11.24 – – 21,00 11,09 21,00 21,00 48 230 365 231,8 467,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:55:41 99,9962 0 244 0,246 0,497
21.11.24 14:52:09 99,9962 0 7 980 8,0 16,3
21.11.24 13:20:17 99,9962 0 9 0,009 0,018
21.11.24 13:20:17 99,9962 0 30 886 31,2 62,9
20.11.24 13:45:47 99,9962 0 77 114 77,7 156,3
20.11.24 13:42:12 99,9962 0 86 0,087 0,174
20.11.24 13:35:24 99,9962 -0,00 22 800 23,0 46,2
19.11.24 16:55:15 99,9963 0 573 0,577 1,2
19.11.24 16:39:55 99,9963 0 1 047 1,1 2,1
19.11.24 16:29:15 99,9963 0 1 368 1,4 2,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:55:41 1 008,7120 0 244 0,246 0,497
21.11.24 14:52:09 1 008,7120 0 7 980 8,0 16,3
21.11.24 13:20:17 1 008,7122 0 9 0,009 0,018
21.11.24 13:20:17 1 008,7120 0 30 886 31,2 62,9
20.11.24 13:45:47 1 008,1287 0 77 114 77,7 156,3
20.11.24 13:42:12 1 008,1286 0 86 0,087 0,174
20.11.24 13:35:24 1 008,1287 -0,00 22 800 23,0 46,2
19.11.24 16:55:15 1 007,5463 0 573 0,577 1,2
19.11.24 16:39:55 1 007,5463 0 1 047 1,1 2,1
19.11.24 16:29:15 1 007,5463 0 1 368 1,4 2,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:55:41 21,00 0 244 0,246 0,497
21.11.24 14:52:09 21,00 0 7 980 8,0 16,3
21.11.24 13:20:17 21,00 0 9 0,009 0,018
21.11.24 13:20:17 21,00 0 30 886 31,2 62,9
20.11.24 13:45:47 21,00 0 77 114 77,7 156,3
20.11.24 13:42:12 21,00 0 86 0,087 0,174
20.11.24 13:35:24 21,00 0 22 800 23,0 46,2
19.11.24 16:55:15 21,00 0 573 0,577 1,2
19.11.24 16:39:55 21,00 0 1 047 1,1 2,1
19.11.24 16:29:15 21,00 0 1 368 1,4 2,8

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:
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
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
05.12.24
Period of the next coupon payment:
06.12.24 – 20.12.24
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