Trade Information

MFMOb1

coupon bonds KZ2P00007925
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 7,500
Days to maturity: 124
Circulation period: 23.11.21 – 23.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 08.11.21 99,0522 93,4014 99,0522 10,0300 35 402 630 1 759,7 3 871,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 08.11.21 9,9886 9,4579 9,9886 1,0030 35 402 630 1 759,7 3 871,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 08.11.21 10,00 12,06 14,00 10,00 35 402 630 1 759,7 3 871,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
27.02.24 16:55:28 98,2395 +1,49 3 865 17,1 38,0
21.02.24 16:16:11 96,7947 -1,39 149 0,666 1,5
15.02.24 13:12:25 98,1622 +0,05 3 204 14,3 32,0
07.02.24 14:45:46 98,1099 +1,75 501 2,3 5,0
18.01.24 16:27:52 96,4190 +0,02 2 749 12,1 26,8
16.01.24 12:25:55 96,3966 +0,05 790 3,5 7,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
27.02.24 16:55:28 9,8323 +1,49 3 865 17,1 38,0
21.02.24 16:16:11 9,8628 -1,39 149 0,666 1,5
15.02.24 13:12:25 9,9871 +0,05 3 204 14,3 32,0
07.02.24 14:45:46 9,9652 +1,75 501 2,3 5,0
18.01.24 16:27:52 9,7565 +0,02 2 749 12,1 26,8
16.01.24 12:25:55 9,7501 +0,05 790 3,5 7,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
27.02.24 16:55:28 10,00 -200 3 865 17,1 38,0
21.02.24 16:16:11 12,00 +200 149 0,666 1,5
15.02.24 13:12:25 10,00 0 3 204 14,3 32,0
07.02.24 14:45:46 10,00 -200 501 2,3 5,0
18.01.24 16:27:52 12,00 0 2 749 12,1 26,8
16.01.24 12:25:55 12,00 0 790 3,5 7,7

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
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:
23.05.24
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
22.08.24
Period of the next coupon payment:
23.08.24 – 06.09.24
Coupon payment 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)