Trade Information

Trading

List of Instruments

MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 920 45,3 92,0
From 11.11.24 – – 100,0000 100,0000 100,0000 100,0000 3 920 45,3 92,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 920 45,3 92,0
From 11.11.24 – – 100,0000 100,0000 100,0000 100,0000 3 920 45,3 92,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 – – 0,00 – – – 3 920 45,3 92,0
From 11.11.24 – – 0,00 – – – 3 920 45,3 92,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 15:27:47 100,0000 +1 627,12 110 5,4 11,0
12.11.24 14:57:30 100,0000 -58,85 10 0,493 1,000
12.11.24 14:55:12 100,0000 +318,41 800 39,4 80,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 15:27:47 100,0000 +1 627,12 110 5,4 11,0
12.11.24 14:57:30 100,0000 -58,85 10 0,493 1,000
12.11.24 14:55:12 100,0000 +318,41 800 39,4 80,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 15:27:47 0,00 0 110 5,4 11,0
12.11.24 14:57:30 0,00 0 10 0,493 1,000
12.11.24 14:55:12 0,00 0 800 39,4 80,0

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:
MFMOb10
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 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
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
2,00
Name of issuer's financial cinsultant:
RG_S_ Teniz Capital Investment Banking
Admission initiator:
MFMO Mogo Kazakhstan (Mogo Kazakhstan) MFO