Trade Information

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List of Instruments

MFMOb9

coupon bonds KZ2P00012552 (KZ2P00012552)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 11,000
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 99,9995 99,9995 – – 99,9995 99,9995 1 3 0,159 0,301
16.01.25 99,9914 99,9900 – – 99,9900 99,9900 1 3 0,159 0,301
From 04.11.24 – – 99,9995 100,0626 101,0000 99,9000 88 16 739 846,6 1 677,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 100,3356 100,3356 – – 100,3356 100,3356 1 3 0,159 0,301
16.01.25 100,2970 100,2956 – – 100,2956 100,2956 1 3 0,159 0,301
From 04.11.24 – – 100,3356 100,1969 101,4602 99,9900 88 16 739 846,6 1 677,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 11,00 11,00 – – 11,00 11,00 1 3 0,159 0,301
16.01.25 11,01 11,01 – – 11,01 11,01 1 3 0,159 0,301
From 04.11.24 – – 11,00 5,47 11,01 9,73 88 16 739 846,6 1 677,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:43:04 99,9995 +0,01 3 0,159 0,301
16.01.25 15:46:24 99,9900 -0,01 3 0,159 0,301
15.01.25 16:34:43 99,9990 -0,00 254 13,5 25,5
13.01.25 12:27:30 99,9991 -0,99 1 0,053 0,100
09.01.25 12:01:15 101,0000 +1,01 5 0,266 0,505
08.01.25 13:01:07 99,9900 0 7 0,369 0,700
08.01.25 12:08:19 99,9900 -0,01 8 0,422 0,800
06.01.25 14:06:12 100,0000 0 2 999 157,8 299,9
06.01.25 12:25:52 100,0000 -0,79 16 0,842 1,6
06.01.25 11:42:57 100,7964 +0,80 123 6,5 12,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:43:04 100,3367 +0,01 3 0,159 0,301
16.01.25 15:46:24 100,2967 -0,01 3 0,159 0,301
15.01.25 16:34:43 100,2740 -0,00 254 13,5 25,5
13.01.25 12:27:30 100,2100 -0,99 1 0,053 0,100
09.01.25 12:01:15 101,0920 +1,01 5 0,266 0,505
08.01.25 13:01:07 100,0514 0 7 0,369 0,700
08.01.25 12:08:19 100,0512 -0,01 8 0,422 0,800
06.01.25 14:06:12 100,0000 0 2 999 157,8 299,9
06.01.25 12:25:52 100,0000 -0,79 16 0,842 1,6
06.01.25 11:42:57 100,7964 +0,80 123 6,5 12,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:43:04 11,00 -1 3 0,159 0,301
16.01.25 15:46:24 11,01 +1 3 0,159 0,301
15.01.25 16:34:43 11,00 0 254 13,5 25,5
13.01.25 12:27:30 11,00 +127 1 0,053 0,100
09.01.25 12:01:15 9,73 -128 5 0,266 0,505
08.01.25 13:01:07 11,01 0 7 0,369 0,700
08.01.25 12:08:19 11,01 +1 8 0,422 0,800
06.01.25 14:06:12 11,00 0 2 999 157,8 299,9
06.01.25 12:25:52 11,00 +100 16 0,842 1,6
06.01.25 11:42:57 10,00 -100 123 6,5 12,4

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:
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
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