Trade Information

Trading

List of Instruments

MFMOb1

coupon bonds KZ2P00007925
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 7,500
Days to maturity: 208
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
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 98,4526 93,0983 98,4526 10,0300 34 382 130 1 663,1 3 666,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 9,9244 9,4294 9,9871 1,0030 34 382 130 1 663,1 3 666,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 10,00 12,17 14,00 10,00 34 382 130 1 663,1 3 666,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
12.01.24 16:55:13 96,3519 +0,25 5 283 23,3 51,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
12.01.24 16:55:13 9,7373 +0,25 5 283 23,3 51,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
12.01.24 16:55:13 12,00 0 5 283 23,3 51,4

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:
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:
23.02.24
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
22.05.24
Period of the next coupon payment:
23.05.24 – 06.06.24
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)