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List of Instruments

MFMOb1

coupon bonds KZ2P00007925
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 7,500
Days to maturity: 1
Circulation period: 23.11.21 – 23.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 100,0000 93,6206 100,0000 10,0300 41 416 482 1 826,4 4 010,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 10,0708 9,4782 10,0708 1,0030 41 416 482 1 826,4 4 010,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 7,47 11,91 14,00 7,47 41 416 482 1 826,4 4 010,5

Last 10 deals with MFMOb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 15:51:57 100,0000 0 3 865 18,6 38,9
27.09.24 15:03:31 100,0000 0 5 241 25,3 52,8
26.09.24 13:07:25 100,0000 0 1 007 4,8 10,1
26.09.24 13:07:25 100,0000 0 724 3,5 7,3
26.09.24 13:07:25 100,0000 +0,49 2 749 13,2 27,7
12.09.24 13:19:43 99,5139 +0,47 266 1,3 2,7
03.07.24 15:28:10 99,0522 +0,61 20 500 96,6 204,8
01.04.24 13:27:09 98,4526 +0,12 1 007 4,5 10,0
13.03.24 14:57:00 98,3387 +0,09 8 100 35,9 80,0
29.02.24 12:41:18 98,2518 +0,01 11 588 51,4 114,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 15:51:57 10,0708 0 3 865 18,6 38,9
27.09.24 15:03:31 10,0708 0 5 241 25,3 52,8
26.09.24 13:07:25 10,0687 0 1 007 4,8 10,1
26.09.24 13:07:25 10,0688 0 724 3,5 7,3
26.09.24 13:07:25 10,0687 +0,49 2 749 13,2 27,7
12.09.24 13:19:43 9,9910 +0,47 266 1,3 2,7
03.07.24 15:28:10 9,9886 +0,61 20 500 96,6 204,8
01.04.24 13:27:09 9,9244 +0,12 1 007 4,5 10,0
13.03.24 14:57:00 9,8755 +0,09 8 100 35,9 80,0
29.02.24 12:41:18 9,8377 +0,01 11 588 51,4 114,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 15:51:57 7,47 0 3 865 18,6 38,9
27.09.24 15:03:31 7,47 0 5 241 25,3 52,8
26.09.24 13:07:25 7,47 0 1 007 4,8 10,1
26.09.24 13:07:25 7,47 0 724 3,5 7,3
26.09.24 13:07:25 7,47 -253 2 749 13,2 27,7
12.09.24 13:19:43 10,00 0 266 1,3 2,7
03.07.24 15:28:10 10,00 0 20 500 96,6 204,8
01.04.24 13:27:09 10,00 0 1 007 4,5 10,0
13.03.24 14:57:00 10,00 0 8 100 35,9 80,0
29.02.24 12:41:18 10,00 0 11 588 51,4 114,0

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:
MFMOb1
List of securities:
official, alternative board, category "облигации"
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:
15.10.21
Trade opening date:
08.11.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007925
Current coupon rate, % APR:
7,500
Currency of issue and service:
USD
Nominal value in issue's currency:
10,00
Number of registered bonds:
200 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
186 180
Issue registration date:
20.08.21
Program's number in state register:
H47
Program registration date:
20.08.21
Currency of program registration:
USD
Program's volume, USD:
15 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.11.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
23.08.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
22.11.24
Period of the next coupon payment:
23.11.24 – 07.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.11.24
Principal repayment period:
23.11.24–07.12.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)