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: 172
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
13.06.24 (17:00) 100,0000 99,5482 99,5482 99,5482 99,5482 99,5482 5 5 400 5,4 12,0
12.06.24 100,4505 99,5460 100,4505 99,6815 100,4505 99,5460 12 8 303 8,3 18,5
From 01.12.23 – – 99,5482 415,6431 1 027,2000 99,4770 138 1 918 696 1 938,2 4 304,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 (17:00) 1 004,8889 1 000,3709 1 000,3709 1 000,3709 1 000,3709 1 000,3709 5 5 400 5,4 12,0
12.06.24 1 008,7828 999,7378 1 008,7828 1 001,0928 1 008,7828 999,7378 12 8 303 8,3 18,5
From 01.12.23 – – 1 000,3709 1 010,1671 1 454,8889 997,3500 138 1 918 696 1 938,2 4 304,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 (17:00) 21,99 23,00 23,00 23,00 23,00 23,00 5 5 400 5,4 12,0
12.06.24 21,00 23,00 21,00 22,70 21,00 23,00 12 8 303 8,3 18,5
From 01.12.23 – – 23,00 14,58 23,00 – 138 1 918 696 1 938,2 4 304,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:19:19 99,5482 0 20 0,020 0,044
13.06.24 12:18:04 99,5482 0 14 0,014 0,031
13.06.24 12:08:10 99,5482 0 557 0,557 1,2
13.06.24 12:08:10 99,5482 0 286 0,286 0,633
13.06.24 12:08:10 99,5482 -0,90 4 523 4,5 10,0
12.06.24 16:31:46 100,4505 0 247 0,249 0,554
12.06.24 16:31:46 99,5460 -0,45 51 0,051 0,113
12.06.24 16:29:35 99,5460 -0,45 425 0,425 0,945
12.06.24 16:29:35 99,5460 -0,45 1 073 1,1 2,4
12.06.24 16:29:35 99,5460 -0,45 277 0,277 0,616
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:19:19 1 000,3710 0 20 0,020 0,044
13.06.24 12:18:04 1 000,3707 0 14 0,014 0,031
13.06.24 12:08:10 1 000,3709 0 557 0,557 1,2
13.06.24 12:08:10 1 000,3709 0 286 0,286 0,633
13.06.24 12:08:10 1 000,3709 -0,90 4 523 4,5 10,0
12.06.24 16:31:46 1 008,7828 0 247 0,249 0,554
12.06.24 16:31:46 999,7378 -0,45 51 0,051 0,113
12.06.24 16:29:35 999,7378 -0,45 425 0,425 0,945
12.06.24 16:29:35 999,7378 -0,45 1 073 1,1 2,4
12.06.24 16:29:35 999,7378 -0,45 277 0,277 0,616
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:19:19 23,00 0 20 0,020 0,044
13.06.24 12:18:04 23,00 0 14 0,014 0,031
13.06.24 12:08:10 23,00 0 557 0,557 1,2
13.06.24 12:08:10 23,00 0 286 0,286 0,633
13.06.24 12:08:10 23,00 0 4 523 4,5 10,0
12.06.24 16:31:46 21,00 -200 247 0,249 0,554
12.06.24 16:31:46 23,00 0 51 0,051 0,113
12.06.24 16:29:35 23,00 0 425 0,425 0,945
12.06.24 16:29:35 23,00 0 1 073 1,1 2,4
12.06.24 16:29:35 23,00 0 277 0,277 0,616

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:
05.06.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
04.07.24
Period of the next coupon payment:
05.07.24 – 20.07.24
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