Trade Information

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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: 342
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
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 93,9051 92,5507 95,6285 10,0300 21 342 133 1 485,6 3 272,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 9,5613 9,3819 9,7149 1,0030 21 342 133 1 485,6 3 272,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 14,00 12,37 14,00 12,00 21 342 133 1 485,6 3 272,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.23 15:38:04 93,9051 +0,10 52 293 231,8 500,0
09.11.23 16:26:49 93,8111 -1,90 52 413 233,4 500,0
06.11.23 16:03:19 95,6285 +0,30 9 670 43,7 93,9
10.10.23 14:43:41 95,3441 0 8 374 38,5 80,7
10.10.23 13:59:47 95,3441 +0,67 2 000 9,2 19,3
10.08.23 14:20:37 94,7066 0 3 149 13,5 30,3
10.08.23 14:20:37 94,7066 +0,07 17 617 75,7 169,7
04.08.23 14:15:14 94,6420 +0,03 10 000 42,8 96,1
01.08.23 14:45:00 94,6098 +0,03 52 000 222,7 499,3
28.07.23 13:08:21 94,5777 +0,28 24 500 104,5 235,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.23 15:38:04 9,5613 +0,10 52 293 231,8 500,0
09.11.23 16:26:49 9,5394 -1,90 52 413 233,4 500,0
06.11.23 16:03:19 9,7149 +0,30 9 670 43,7 93,9
10.10.23 14:43:41 630,6358 0 8 374 38,5 80,7
10.10.23 13:59:47 630,6357 +0,67 2 000 9,2 19,3
10.08.23 14:20:37 9,6311 0 3 149 13,5 30,3
10.08.23 14:20:37 9,6311 +0,07 17 617 75,7 169,7
04.08.23 14:15:14 9,6121 +0,03 10 000 42,8 96,1
01.08.23 14:45:00 597,0801 +0,03 52 000 222,7 499,3
28.07.23 13:08:21 9,5932 +0,28 24 500 104,5 235,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.23 15:38:04 14,00 0 52 293 231,8 500,0
09.11.23 16:26:49 14,00 +200 52 413 233,4 500,0
06.11.23 16:03:19 12,00 0 9 670 43,7 93,9
10.10.23 14:43:41 12,00 0 8 374 38,5 80,7
10.10.23 13:59:47 12,00 0 2 000 9,2 19,3
10.08.23 14:20:37 12,00 0 3 149 13,5 30,3
10.08.23 14:20:37 12,00 0 17 617 75,7 169,7
04.08.23 14:15:14 12,00 0 10 000 42,8 96,1
01.08.23 14:45:00 12,00 0 52 000 222,7 499,3
28.07.23 13:08:21 12,00 0 24 500 104,5 235,0

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 – –
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:
199 766
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:
23.11.23
Number of days till nearest coupon payment:
72
Registry fixation date of the nearest coupon payment:
22.02.24
Period of the next coupon payment:
23.02.24 – 08.03.24
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)