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List of Instruments

MFMOb3

coupon bonds KZ2P00010200 (KZ2P00010200)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 183
Circulation period: 05.12.23 – 05.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 100,4809 102,0000 102,0000 102,0000 102,0000 102,0000 1 100 0,104 0,233
30.05.24 100,4809 100,4809 100,4809 100,4809 100,4809 100,4809 2 360 0,367 0,829
From 01.12.23 – – 102,0000 469,6430 1 027,2000 99,4770 110 1 638 753 1 655,2 3 671,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 020,0868 1 035,2778 1 035,2778 1 035,2778 1 035,2778 1 035,2778 1 100 0,104 0,233
30.05.24 1 020,0868 1 020,0868 1 020,0868 1 020,0868 1 020,0868 1 020,0868 2 360 0,367 0,829
From 01.12.23 – – 1 035,2778 1 010,0411 1 454,8889 997,3500 110 1 638 753 1 655,2 3 671,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 21,00 17,89 17,89 17,89 17,89 17,89 1 100 0,104 0,233
30.05.24 21,00 21,00 21,00 21,00 21,00 21,00 2 360 0,367 0,829
From 01.12.23 – – 17,89 13,14 23,00 – 110 1 638 753 1 655,2 3 671,9

Last 10 deals with MFMOb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:38:09 102,0000 +1,51 100 0,104 0,233
30.05.24 16:04:00 100,4809 0 31 0,032 0,071
30.05.24 15:55:11 100,4809 -0,00 329 0,336 0,758
29.05.24 16:55:25 100,4831 +0,98 2 561 2,6 5,9
27.05.24 16:55:03 99,5089 0 7 0,007 0,016
27.05.24 16:38:37 99,5089 0 1 817 1,8 4,1
27.05.24 16:36:40 99,5089 -0,97 9 963 10,0 22,7
27.05.24 15:47:36 100,4874 +0,49 46 154 47,0 106,1
24.05.24 14:26:37 99,9961 0 100 0,101 0,228
24.05.24 13:39:40 99,9961 +0,50 9 885 10,0 22,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:38:09 1 035,2778 +1,51 100 0,104 0,233
30.05.24 16:04:00 1 020,0868 0 31 0,032 0,071
30.05.24 15:55:11 1 020,0868 -0,00 329 0,336 0,758
29.05.24 16:55:25 1 019,4977 +0,98 2 561 2,6 5,9
27.05.24 16:55:03 1 008,5329 0 7 0,007 0,016
27.05.24 16:38:37 1 008,5334 0 1 817 1,8 4,1
27.05.24 16:36:40 1 008,5334 -0,97 9 963 10,0 22,7
27.05.24 15:47:36 1 018,3184 +0,49 46 154 47,0 106,1
24.05.24 14:26:37 1 011,5721 0 100 0,101 0,228
24.05.24 13:39:40 1 011,5721 +0,50 9 885 10,0 22,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:38:09 17,89 -311 100 0,104 0,233
30.05.24 16:04:00 21,00 0 31 0,032 0,071
30.05.24 15:55:11 21,00 0 329 0,336 0,758
29.05.24 16:55:25 21,00 -200 2 561 2,6 5,9
27.05.24 16:55:03 23,00 0 7 0,007 0,016
27.05.24 16:38:37 23,00 0 1 817 1,8 4,1
27.05.24 16:36:40 23,00 +200 9 963 10,0 22,7
27.05.24 15:47:36 21,00 -100 46 154 47,0 106,1
24.05.24 14:26:37 22,00 0 100 0,101 0,228
24.05.24 13:39:40 22,00 -100 9 885 10,0 22,6

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 –
Characteristics of the securities
Trading code:
MFMOb3
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:
01.11.23
Trade opening date:
01.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010200
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00010200
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
592 833
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.23
Circulation term, days:
360
Date of the previous coupon payment:
05.05.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
04.06.24
Period of the next coupon payment:
05.06.24 – 20.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.24
Principal repayment period:
05.12.24–20.12.24
Admission initiator:
Mogo Kazakhstan (Mogo Kazakhstan) MFO LLP