Trade Information

Trading

List of Instruments

MFMOb3

coupon bonds KZ2P00010200 (KZ2P00010200)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 195
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
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 99,9960 99,9960 99,9960 99,9960 99,9960 99,9960 6 198 915 200,4 453,7
From 01.12.23 – – 99,9960 510,8335 1 027,2000 99,4770 87 1 474 481 1 489,2 3 297,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 1 007,2933 1 007,2933 1 007,2933 1 007,2933 1 007,2933 1 007,2933 6 198 915 200,4 453,7
From 01.12.23 – – 1 007,2933 1 009,9827 1 454,8889 997,3500 87 1 474 481 1 489,2 3 297,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 22,00 22,00 22,00 22,00 22,00 22,00 6 198 915 200,4 453,7
From 01.12.23 – – 22,00 12,14 22,46 – 87 1 474 481 1 489,2 3 297,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:36:13 99,9960 0 15 0,015 0,034
17.05.24 16:35:15 99,9960 0 168 0,169 0,383
17.05.24 15:34:25 99,9960 0 1 0,001 0,002
17.05.24 15:14:25 99,9960 0 180 0,181 0,411
17.05.24 15:14:25 99,9960 0 198 371 199,8 452,5
17.05.24 15:11:51 99,9960 -0,00 180 0,181 0,411
16.05.24 12:36:07 99,9961 -0,52 431 0,434 0,983
15.05.24 16:55:00 100,5166 0 7 0,007 0,016
15.05.24 16:42:55 100,5166 0 74 0,075 0,170
15.05.24 16:33:07 100,5166 0 808 0,817 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:36:13 1 007,2933 0 15 0,015 0,034
17.05.24 16:35:15 1 007,2933 0 168 0,169 0,383
17.05.24 15:34:25 1 007,2900 0 1 0,001 0,002
17.05.24 15:14:25 1 007,2933 0 180 0,181 0,411
17.05.24 15:14:25 1 007,2933 0 198 371 199,8 452,5
17.05.24 15:11:51 1 007,2933 -0,00 180 0,181 0,411
16.05.24 12:36:07 1 006,6832 -0,52 431 0,434 0,983
15.05.24 16:55:00 1 011,2771 0 7 0,007 0,016
15.05.24 16:42:55 1 011,2770 0 74 0,075 0,170
15.05.24 16:33:07 1 011,2771 0 808 0,817 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:36:13 22,00 0 15 0,015 0,034
17.05.24 16:35:15 22,00 0 168 0,169 0,383
17.05.24 15:34:25 22,00 0 1 0,001 0,002
17.05.24 15:14:25 22,00 0 180 0,181 0,411
17.05.24 15:14:25 22,00 0 198 371 199,8 452,5
17.05.24 15:11:51 22,00 0 180 0,181 0,411
16.05.24 12:36:07 22,00 +100 431 0,434 0,983
15.05.24 16:55:00 21,00 0 7 0,007 0,016
15.05.24 16:42:55 21,00 0 74 0,075 0,170
15.05.24 16:33:07 21,00 0 808 0,817 1,9

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:
15
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