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MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 680
Circulation period: 12.11.24 – 12.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 99,9900 99,9900 – – 99,9900 99,9900 1 1 0,053 0,101
19.12.24 99,9893 99,9893 – – 99,9893 99,9893 2 1 001 53,0 101,3
From 11.11.24 – – 99,9900 99,9946 101,9990 55,0100 109 38 540 1 983,4 3 887,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 101,2567 101,2567 – – 101,2567 101,2567 1 1 0,053 0,101
19.12.24 101,2226 101,2226 – – 101,2226 101,2226 2 1 001 53,0 101,3
From 11.11.24 – – 101,2567 100,8567 102,6990 55,9767 109 38 540 1 983,4 3 887,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 12,00 12,00 – – 12,00 12,00 1 1 0,053 0,101
19.12.24 12,00 12,00 – – 12,00 12,00 2 1 001 53,0 101,3
From 11.11.24 – – 12,00 11,01 12,00 10,84 109 38 540 1 983,4 3 887,0

Last 10 deals with MFMOb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:29:18 99,9900 +0,00 1 0,053 0,101
19.12.24 15:15:49 99,9893 0 1 000 52,9 101,2
19.12.24 11:58:30 99,9893 -0,00 1 0,053 0,101
18.12.24 14:29:00 99,9900 0 4 0,212 0,405
18.12.24 14:05:54 99,9900 0 100 5,3 10,1
18.12.24 12:14:09 99,9900 0 440 23,4 44,5
17.12.24 16:09:21 99,9900 0 1 0,053 0,101
17.12.24 13:40:59 99,9900 0 148 7,8 15,0
17.12.24 12:18:04 99,9900 0 750 39,6 75,9
13.12.24 16:38:12 99,9900 0 70 3,7 7,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:29:18 7 263,8289 +0,00 1 0,053 0,101
19.12.24 15:15:49 101,2226 0 1 000 52,9 101,2
19.12.24 11:58:30 101,2200 -0,00 1 0,053 0,101
18.12.24 14:29:00 101,1900 0 4 0,212 0,405
18.12.24 14:05:54 101,1900 0 100 5,3 10,1
18.12.24 12:14:09 101,1900 0 440 23,4 44,5
17.12.24 16:09:21 101,1600 0 1 0,053 0,101
17.12.24 13:40:59 101,1567 0 148 7,8 15,0
17.12.24 12:18:04 101,1567 0 750 39,6 75,9
13.12.24 16:38:12 101,0233 0 70 3,7 7,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:29:18 12,00 0 1 0,053 0,101
19.12.24 15:15:49 12,00 0 1 000 52,9 101,2
19.12.24 11:58:30 12,00 0 1 0,053 0,101
18.12.24 14:29:00 12,00 0 4 0,212 0,405
18.12.24 14:05:54 12,00 0 100 5,3 10,1
18.12.24 12:14:09 12,00 0 440 23,4 44,5
17.12.24 16:09:21 12,00 0 1 0,053 0,101
17.12.24 13:40:59 12,00 0 148 7,8 15,0
17.12.24 12:18:04 12,00 0 750 39,6 75,9
13.12.24 16:38:12 12,00 0 70 3,7 7,1

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
MFMOb2 KZ2P00007933 alternative debt securities облигации 08.11.21 –
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:
MFMOb10
List of securities:
official, alternative board, category "bonds"
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:
05.11.24
Trade opening date:
11.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012651
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00012651
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000
Issue volume, USD:
5 000 000
Number of bonds outstanding:
3 188
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
11.02.25
Period of the next coupon payment:
12.02.25 – 26.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.11.26
Principal repayment period:
12.11.26–26.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
MFMO Mogo Kazakhstan (Mogo Kazakhstan) MFO