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MFMOb10

coupon bonds KZ2P00012651 (KZ2P00012651)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 650
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
22.01.25 100,0000 101,5000 – – – – – 0 0,0 0,0
21.01.25 101,7000 101,7000 – – 101,7000 101,7000 1 5 0,276 0,520
From 11.11.24 – – 101,7000 99,9938 101,9990 55,0100 171 50 031 2 595,8 5 054,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 102,3333 103,8333 – – – – – 0 0,0 0,0
21.01.25 104,0000 104,0000 – – 104,0000 104,0000 1 5 0,276 0,520
From 11.11.24 – – 104,0000 101,0294 104,0000 55,9767 171 50 031 2 595,8 5 054,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 10,95 10,95 – – 10,95 10,95 1 5 0,276 0,520
From 11.11.24 – – 10,95 11,24 12,00 10,84 171 50 031 2 595,8 5 054,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:20:20 101,7000 +0,39 5 0,276 0,520
17.01.25 14:49:55 101,3000 +1,31 2 0,110 0,207
17.01.25 13:49:20 99,9911 0 591 32,0 60,4
17.01.25 13:13:19 99,9911 0 20 1,1 2,0
17.01.25 13:06:01 99,9911 0 7 0,379 0,715
17.01.25 12:47:57 99,9911 -0,01 978 52,9 99,9
17.01.25 11:58:50 100,0000 +0,01 1 0,054 0,102
16.01.25 16:55:13 99,9900 0 128 6,9 13,1
16.01.25 16:18:07 99,9900 0 70 3,8 7,1
16.01.25 15:52:53 99,9900 -1,00 2 0,108 0,204
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:20:20 104,0000 +0,39 5 0,276 0,520
17.01.25 14:49:55 103,4650 +1,31 2 0,110 0,207
17.01.25 13:49:20 102,1578 0 591 32,0 60,4
17.01.25 13:13:19 102,1575 0 20 1,1 2,0
17.01.25 13:06:01 102,1586 0 7 0,379 0,715
17.01.25 12:47:57 102,1578 -0,01 978 52,9 99,9
17.01.25 11:58:50 102,1700 +0,01 1 0,054 0,102
16.01.25 16:55:13 102,1234 0 128 6,9 13,1
16.01.25 16:18:07 102,1233 0 70 3,8 7,1
16.01.25 15:52:53 102,1250 -1,00 2 0,108 0,204
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:20:20 10,95 -25 5 0,276 0,520
17.01.25 14:49:55 11,20 -80 2 0,110 0,207
17.01.25 13:49:20 12,00 0 591 32,0 60,4
17.01.25 13:13:19 12,00 0 20 1,1 2,0
17.01.25 13:06:01 12,00 0 7 0,379 0,715
17.01.25 12:47:57 12,00 +1 978 52,9 99,9
17.01.25 11:58:50 11,99 -1 1 0,054 0,102
16.01.25 16:55:13 12,00 0 128 6,9 13,1
16.01.25 16:18:07 12,00 0 70 3,8 7,1
16.01.25 15:52:53 12,00 +62 2 0,108 0,204

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

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb11 KZ2P00012925 alternative debt securities commercial bonds 27.12.24 –
MFMOb12 KZ2P00012933 alternative debt securities commercial bonds 27.12.24 –
MFMOb13 KZ2P00012941 alternative debt securities commercial bonds – –
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:
20
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