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List of Instruments

MFMOb12

coupon bonds KZ2P00012933 (KZ2P00012933)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 332
Circulation period: 29.01.25 – 29.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.02.25 – – – – – – – 0 0,0 0,0
26.02.25 99,9900 99,9900 99,9900 99,9900 99,9900 99,9900 20 16 787 17,1 34,2
From 27.12.24 – – 99,9900 99,8965 1 000,0000 98,0000 319 1 000 000 1 008,0 2 000,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.02.25 – – – – – – – 0 0,0 0,0
26.02.25 1 016,4000 1 016,4000 1 016,4000 1 016,4000 1 016,4000 1 016,4000 20 16 787 17,1 34,2
From 27.12.24 – – 1 016,4000 1 007,9744 1 017,9444 995,8889 319 1 000 000 1 008,0 2 000,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.02.25 – – – – – – – 0 0,0 0,0
26.02.25 22,02 22,02 22,02 22,02 22,02 22,02 20 16 787 17,1 34,2
From 27.12.24 – – 22,02 22,12 22,02 22,00 319 1 000 000 1 008,0 2 000,5

Last 10 deals with MFMOb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 15:30:43 99,9900 0 2 423 2,5 4,9
26.02.25 15:27:18 99,9900 0 5 000 5,1 10,2
26.02.25 15:06:58 99,9900 0 19 0,019 0,039
26.02.25 14:59:09 99,9900 0 136 0,138 0,277
26.02.25 14:57:26 99,9900 0 947 0,963 1,9
26.02.25 14:48:48 99,9900 0 1 0,001 0,002
26.02.25 14:48:28 99,9900 0 12 0,012 0,024
26.02.25 14:17:25 99,9900 0 200 0,203 0,408
26.02.25 13:59:25 99,9900 0 1 0,001 0,002
26.02.25 13:53:49 99,9900 0 1 800 1,8 3,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 15:30:43 1 016,4000 0 2 423 2,5 4,9
26.02.25 15:27:18 1 016,4000 0 5 000 5,1 10,2
26.02.25 15:06:58 1 016,4000 0 19 0,019 0,039
26.02.25 14:59:09 1 016,4000 0 136 0,138 0,277
26.02.25 14:57:26 1 016,4000 0 947 0,963 1,9
26.02.25 14:48:48 1 016,4000 0 1 0,001 0,002
26.02.25 14:48:28 1 016,4000 0 12 0,012 0,024
26.02.25 14:17:25 1 016,4000 0 200 0,203 0,408
26.02.25 13:59:25 1 016,4000 0 1 0,001 0,002
26.02.25 13:53:49 1 016,4000 0 1 800 1,8 3,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 15:30:43 22,02 0 2 423 2,5 4,9
26.02.25 15:27:18 22,02 0 5 000 5,1 10,2
26.02.25 15:06:58 22,02 0 19 0,019 0,039
26.02.25 14:59:09 22,02 0 136 0,138 0,277
26.02.25 14:57:26 22,02 0 947 0,963 1,9
26.02.25 14:48:48 22,02 0 1 0,001 0,002
26.02.25 14:48:28 22,02 0 12 0,012 0,024
26.02.25 14:17:25 22,02 0 200 0,203 0,408
26.02.25 13:59:25 22,02 0 1 0,001 0,002
26.02.25 13:53:49 22,02 0 1 800 1,8 3,7

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 10.02.25 –
MFMOb14 KZ2P00013287 alternative debt securities commercial bonds – –
MFMOb15 KZ2P00013295 alternative debt securities commercial bonds – –
MFMOb16 KZ2P00013303 alternative debt securities commercial bonds 10.02.25 –
MFMOb17 KZ2P00013329 alternative debt securities commercial bonds 21.02.25 –
MFMOb18 KZ2P00013444 alternative debt securities commercial bonds 26.02.25 –
MFMOb19 KZ2P00013451 alternative debt securities commercial bonds 27.02.25 –
MFMOb20 KZ2P00013469 alternative debt securities commercial bonds 27.02.25 –
Characteristics of the securities
Trading code:
MFMOb12
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.12.24
Trade opening date:
27.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012933
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012933
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.01.25
Circulation term, days:
360
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
28.02.25
Period of the next coupon payment:
01.03.25 – 15.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.01.26
Principal repayment period:
29.01.26–12.02.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"