Trade Information

Trading

List of Instruments

MFMOb9

coupon bonds KZ2P00012552 (KZ2P00012552)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 11,000
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
21.11.24 101,0000 99,9990 – – 99,9990 99,9990 4 116 5,8 11,7
20.11.24 99,9990 99,9990 – – 99,9990 99,9990 3 82 4,1 8,2
From 04.11.24 – – 99,9990 100,0937 100,1800 99,9000 45 9 107 448,4 911,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 101,4583 100,4573 – – 100,4573 100,4573 4 116 5,8 11,7
20.11.24 100,4268 100,4268 – – 100,4268 100,4268 3 82 4,1 8,2
From 04.11.24 – – 100,4573 100,1259 100,4573 100,0000 45 9 107 448,4 911,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – 4 116 5,8 11,7
20.11.24 11,00 11,00 – – 11,00 11,00 3 82 4,1 8,2
From 04.11.24 – – 11,00 0,72 11,00 11,00 45 9 107 448,4 911,8

Last 10 deals with MFMOb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:12:38 99,9990 0 25 1,2 2,5
21.11.24 15:08:00 99,9990 0 73 3,6 7,3
21.11.24 15:03:26 99,9990 0 3 0,149 0,301
21.11.24 13:52:56 99,9990 0 15 0,746 1,5
20.11.24 16:55:12 99,9990 0 7 0,350 0,703
20.11.24 16:30:45 99,9990 0 1 0,050 0,100
20.11.24 13:45:11 99,9990 0 74 3,7 7,4
19.11.24 16:55:12 99,9990 0 20 1,000 2,0
19.11.24 16:33:34 99,9990 0 7 0,350 0,703
19.11.24 15:41:24 99,9990 0 97 4,8 9,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:12:38 100,4576 0 25 1,2 2,5
21.11.24 15:08:00 100,4574 0 73 3,6 7,3
21.11.24 15:03:26 100,4600 0 3 0,149 0,301
21.11.24 13:52:56 100,4580 0 15 0,746 1,5
20.11.24 16:55:12 100,4257 0 7 0,350 0,703
20.11.24 16:30:45 100,4300 0 1 0,050 0,100
20.11.24 13:45:11 100,4269 0 74 3,7 7,4
19.11.24 16:55:12 100,3960 0 20 1,000 2,0
19.11.24 16:33:34 100,3957 0 7 0,350 0,703
19.11.24 15:41:24 100,3962 0 97 4,8 9,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:12:38 11,00 0 25 1,2 2,5
21.11.24 15:08:00 11,00 0 73 3,6 7,3
21.11.24 15:03:26 11,00 0 3 0,149 0,301
21.11.24 13:52:56 11,00 0 15 0,746 1,5
20.11.24 16:55:12 11,00 0 7 0,350 0,703
20.11.24 16:30:45 11,00 0 1 0,050 0,100
20.11.24 13:45:11 11,00 0 74 3,7 7,4
19.11.24 16:55:12 11,00 0 20 1,000 2,0
19.11.24 16:33:34 11,00 -11 7 0,350 0,703
19.11.24 15:41:24 11,00 -11 97 4,8 9,7

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:
MFMOb9
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:
29.10.24
Trade opening date:
04.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012552
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00012552
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
3 972
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