Trade Information

MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 710
Circulation period: 12.11.24 – 12.11.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 99,9960 99,9960 99,9960 99,9960 1 200 9,9 20,1
From 11.11.24 99,9960 100,0406 100,1300 99,9960 22 4 001 197,9 400,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 100,2960 100,2960 100,2960 100,2960 1 200 9,9 20,1
From 11.11.24 100,2960 100,0918 100,2960 100,0000 22 4 001 197,9 400,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 12,00 12,00 12,00 12,00 1 200 9,9 20,1
From 11.11.24 12,00 2,44 12,00 12,00 22 4 001 197,9 400,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:32:43 99,9960 -0,00 200 9,9 20,1
20.11.24 15:10:37 99,9964 -0,00 50 2,5 5,0
19.11.24 12:48:52 99,9968 0 50 2,5 5,0
19.11.24 12:48:52 99,9967 -0,00 5 0,250 0,501
19.11.24 12:31:36 99,9968 0 500 25,0 50,1
19.11.24 12:14:32 99,9968 -0,00 5 0,250 0,501
19.11.24 11:33:03 100,0000 -0,13 3 0,150 0,301
15.11.24 16:55:07 100,1300 0 16 0,791 1,6
15.11.24 15:33:59 100,1300 0 199 9,8 19,9
15.11.24 13:58:10 100,1300 0 7 0,346 0,701
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:32:43 100,2960 -0,00 200 9,9 20,1
20.11.24 15:10:37 100,2630 -0,00 50 2,5 5,0
19.11.24 12:48:52 100,2302 0 50 2,5 5,0
19.11.24 12:48:52 100,2300 -0,00 5 0,250 0,501
19.11.24 12:31:36 100,2301 0 500 25,0 50,1
19.11.24 12:14:32 100,2300 -0,00 5 0,250 0,501
19.11.24 11:33:03 100,2333 -0,13 3 0,150 0,301
15.11.24 16:55:07 100,1300 0 16 0,791 1,6
15.11.24 15:33:59 100,1300 0 199 9,8 19,9
15.11.24 13:58:10 100,1300 0 7 0,346 0,701
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:32:43 12,00 0 200 9,9 20,1
20.11.24 15:10:37 12,00 0 50 2,5 5,0
19.11.24 12:48:52 12,00 0 50 2,5 5,0
19.11.24 12:48:52 12,00 0 5 0,250 0,501
19.11.24 12:31:36 12,00 0 500 25,0 50,1
19.11.24 12:14:32 12,00 0 5 0,250 0,501
19.11.24 11:33:03 12,00 +1 200 3 0,150 0,301
15.11.24 16:55:07 0,00 0 16 0,791 1,6
15.11.24 15:33:59 0,00 0 199 9,8 19,9
15.11.24 13:58:10 0,00 0 7 0,346 0,701

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
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:
80
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:
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