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List of Instruments

MFMOb16

coupon bonds KZ2P00013303 (KZ2P00013303)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 326
Circulation period: 10.02.25 – 10.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 53,0000 – – – – – – 0 0,0 0,0
13.03.25 97,0000 101,4999 – – – – – 0 0,0 0,0
From 10.02.25 – – 102,9999 100,0171 102,9999 99,9989 79 20 485 1 032,7 2 051,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 53,1333 101,6333 – – – – – 0 0,0 0,0
13.03.25 97,1000 101,5999 – – – – – 0 0,0 0,0
From 10.02.25 – – 103,3332 100,1218 103,3332 100,0000 79 20 485 1 032,7 2 051,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – – – – – – – 0 0,0 0,0
13.03.25 15,56 10,26 – – – – – 0 0,0 0,0
From 10.02.25 – – 8,77 7,05 12,00 8,77 79 20 485 1 032,7 2 051,0

Last 10 deals with MFMOb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:31:49 102,9999 +3,00 5 0,260 0,517
19.02.25 14:15:54 100,0000 0 300 15,0 30,1
19.02.25 12:44:07 100,0000 0 108 5,4 10,8
19.02.25 12:26:40 100,0000 0 1 0,050 0,100
19.02.25 11:57:40 100,0000 +0,00 5 0,250 0,502
18.02.25 16:55:11 99,9990 0 11 0,550 1,1
18.02.25 16:32:39 99,9990 0 15 0,750 1,5
18.02.25 16:31:24 99,9990 0 1 0,050 0,100
18.02.25 16:16:09 99,9990 0 10 0,500 1,0
18.02.25 15:58:22 99,9990 0 9 0,450 0,902
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:31:49 103,3340 +3,00 5 0,260 0,517
19.02.25 14:15:54 100,3000 0 300 15,0 30,1
19.02.25 12:44:07 100,3000 0 108 5,4 10,8
19.02.25 12:26:40 100,3000 0 1 0,050 0,100
19.02.25 11:57:40 100,3000 +0,00 5 0,250 0,502
18.02.25 16:55:11 100,2655 0 11 0,550 1,1
18.02.25 16:32:39 100,2660 0 15 0,750 1,5
18.02.25 16:31:24 100,2700 0 1 0,050 0,100
18.02.25 16:16:09 100,2660 0 10 0,500 1,0
18.02.25 15:58:22 100,2656 0 9 0,450 0,902
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:31:49 8,77 -323 5 0,260 0,517
19.02.25 14:15:54 12,00 0 300 15,0 30,1
19.02.25 12:44:07 12,00 0 108 5,4 10,8
19.02.25 12:26:40 12,00 0 1 0,050 0,100
19.02.25 11:57:40 12,00 0 5 0,250 0,502
18.02.25 16:55:11 12,00 0 11 0,550 1,1
18.02.25 16:32:39 12,00 0 15 0,750 1,5
18.02.25 16:31:24 12,00 0 1 0,050 0,100
18.02.25 16:16:09 12,00 0 10 0,500 1,0
18.02.25 15:58:22 12,00 0 9 0,450 0,902

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

Symbol ISIN Board Sector Category Trades Index
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 05.03.25 –
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:
MFMOb16
List of securities:
official, alternative board, category "commercial 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:
06.02.25
Trade opening date:
10.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013303
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013303
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
5 477
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.02.25
Circulation term, days:
360
Date of the previous coupon payment:
10.03.25
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
09.04.25
Period of the next coupon payment:
10.04.25 – 24.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.02.26
Principal repayment period:
10.02.26–24.02.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"