Trade Information
Tuesday, 11 February 2025 06:19
+7 (727) 237 53 00
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 10.02.25 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 8 | 3 960 | 202,4 | 396,0 |
| From 10.02.25 | – | – | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 8 | 3 960 | 202,4 | 396,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 10.02.25 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 8 | 3 960 | 202,4 | 396,0 |
| From 10.02.25 | – | – | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 8 | 3 960 | 202,4 | 396,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 10.02.25 | – | – | 0,00 | – | – | – | 8 | 3 960 | 202,4 | 396,0 |
| From 10.02.25 | – | – | 0,00 | – | – | – | 8 | 3 960 | 202,4 | 396,0 |
Last 10 deals with MFMOb16
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 10.02.25 | 16:58:47 | 100,0000 | -61,16 | 300 | 15,3 | 30,0 |
| 10.02.25 | 15:42:18 | 100,0000 | -86,24 | 1 000 | 51,1 | 100,0 |
| 10.02.25 | 15:40:20 | 100,0000 | -61,17 | 1 000 | 51,1 | 100,0 |
| 10.02.25 | 15:34:39 | 100,0000 | -99,27 | 500 | 25,6 | 50,0 |
| 10.02.25 | 15:31:19 | 100,0000 | +42,82 | 350 | 17,9 | 35,0 |
| 10.02.25 | 13:07:16 | 100,0000 | -61,09 | 324 | 16,6 | 32,4 |
| 10.02.25 | 11:52:20 | 100,0000 | +1 167,43 | 3 | 0,153 | 0,300 |
| 10.02.25 | 11:49:01 | 100,0000 | -99,49 | 483 | 24,7 | 48,3 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 10.02.25 | 16:58:47 | 100,0000 | -61,16 | 300 | 15,3 | 30,0 |
| 10.02.25 | 15:42:18 | 100,0000 | -86,24 | 1 000 | 51,1 | 100,0 |
| 10.02.25 | 15:40:20 | 100,0000 | -61,17 | 1 000 | 51,1 | 100,0 |
| 10.02.25 | 15:34:39 | 100,0000 | -99,27 | 500 | 25,6 | 50,0 |
| 10.02.25 | 15:31:19 | 100,0000 | +42,82 | 350 | 17,9 | 35,0 |
| 10.02.25 | 13:07:16 | 100,0000 | -61,09 | 324 | 16,6 | 32,4 |
| 10.02.25 | 11:52:20 | 100,0000 | +1 167,43 | 3 | 0,153 | 0,300 |
| 10.02.25 | 11:49:01 | 100,0000 | -99,49 | 483 | 24,7 | 48,3 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 10.02.25 | 16:58:47 | 0,00 | 0 | 300 | 15,3 | 30,0 |
| 10.02.25 | 15:42:18 | 0,00 | 0 | 1 000 | 51,1 | 100,0 |
| 10.02.25 | 15:40:20 | 0,00 | 0 | 1 000 | 51,1 | 100,0 |
| 10.02.25 | 15:34:39 | 0,00 | 0 | 500 | 25,6 | 50,0 |
| 10.02.25 | 15:31:19 | 0,00 | 0 | 350 | 17,9 | 35,0 |
| 10.02.25 | 13:07:16 | 0,00 | 0 | 324 | 16,6 | 32,4 |
| 10.02.25 | 11:52:20 | 0,00 | 0 | 3 | 0,153 | 0,300 |
| 10.02.25 | 11:49:01 | 0,00 | 0 | 483 | 24,7 | 48,3 |
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 | – | – |
Trading code:
MFMOb16
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 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
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
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