Trade Information

Trading

List of Instruments

MFMOb13

coupon bonds KZ2P00012941 (KZ2P00012941)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 352
Circulation period: 19.02.25 – 19.02.26
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
26.02.25 100,0000 99,9000 99,9970 99,9999 100,0000 99,9970 2 720 382 723,5 1 450,7
From 10.02.25 – – 99,9970 100,0011 1 000,0000 99,9970 3 720 383 723,5 1 450,7
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 1 004,2778 1 003,2778 1 004,2478 1 004,2768 1 004,2778 1 004,2478 2 720 382 723,5 1 450,7
From 10.02.25 – – 1 004,2478 1 004,2768 1 004,2778 1 000,0000 3 720 383 723,5 1 450,7
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 22,00 22,11 22,00 22,00 22,00 22,00 2 720 382 723,5 1 450,7
From 10.02.25 – – 22,00 22,00 22,00 22,00 3 720 383 723,5 1 450,7

Last 10 deals with MFMOb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 15:17:07 99,9970 -0,00 20 682 20,8 41,6
26.02.25 11:40:23 100,0000 -90,00 699 700 702,7 1 409,1
19.02.25 15:01:56 1 000,0000 +12 590,36 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 15:17:07 1 004,2478 -0,00 20 682 20,8 41,6
26.02.25 11:40:23 1 004,2778 -90,00 699 700 702,7 1 409,1
19.02.25 15:01:56 1 000,0000 +12 590,36 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 15:17:07 22,00 0 20 682 20,8 41,6
26.02.25 11:40:23 22,00 +2 200 699 700 702,7 1 409,1
19.02.25 15:01:56 0,00 0 1 0,001 0,002

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:
MFMOb13
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:
10.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012941
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00012941
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
Number of bonds outstanding:
1
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.02.25
Circulation term, days:
360
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
18.03.25
Period of the next coupon payment:
19.03.25 – 02.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.02.26
Principal repayment period:
19.02.26–05.03.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"