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List of Instruments

MFMOb17

coupon bonds KZ2P00013329 (KZ2P00013329)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 337
Circulation period: 21.02.25 – 21.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 52,0000 – – – – – – 0 0,0 0,0
13.03.25 52,0000 102,0000 – – – – – 0 0,0 0,0
From 21.02.25 – – 102,0000 99,9224 102,0000 98,0000 62 20 180 1 007,8 2 016,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 52,7667 102,7667 – – – – – 0 0,0 0,0
13.03.25 52,7333 102,7333 – – – – – 0 0,0 0,0
From 21.02.25 – – 102,1333 99,9232 102,1333 98,0000 62 20 180 1 007,8 2 016,4
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 89,27 9,76 – – – – – 0 0,0 0,0
From 21.02.25 – – 9,87 0,07 9,87 12,00 62 20 180 1 007,8 2 016,4

Last 10 deals with MFMOb17
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.02.25 15:42:13 102,0000 +2,00 19 0,976 1,9
25.02.25 13:22:23 100,0000 0 95 4,8 9,5
24.02.25 16:39:34 100,0000 0 22 1,1 2,2
21.02.25 16:58:57 100,0000 -93,28 10 0,500 1,000
21.02.25 16:58:57 100,0000 -93,28 4 0,200 0,400
21.02.25 16:41:37 100,0000 -0,58 30 1,5 3,0
21.02.25 16:24:57 100,0000 -61,64 43 2,1 4,3
21.02.25 16:23:08 100,0000 -61,64 215 10,7 21,5
21.02.25 16:20:31 100,0000 +1 169,04 100 5,0 10,0
21.02.25 16:18:03 100,0000 -99,26 9 0,450 0,900
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.02.25 15:42:13 102,1332 +2,00 19 0,976 1,9
25.02.25 13:22:23 100,1334 0 95 4,8 9,5
24.02.25 16:39:34 100,0000 0 22 1,1 2,2
21.02.25 16:58:57 100,0000 -93,28 10 0,500 1,000
21.02.25 16:58:57 100,0000 -93,28 4 0,200 0,400
21.02.25 16:41:37 100,0000 -0,58 30 1,5 3,0
21.02.25 16:24:57 100,0000 -61,64 43 2,1 4,3
21.02.25 16:23:08 100,0000 -61,64 215 10,7 21,5
21.02.25 16:20:31 100,0000 +1 169,04 100 5,0 10,0
21.02.25 16:18:03 100,0000 -99,26 9 0,450 0,900
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.02.25 15:42:13 9,87 -213 19 0,976 1,9
25.02.25 13:22:23 12,00 +1 200 95 4,8 9,5
24.02.25 16:39:34 0,00 0 22 1,1 2,2
21.02.25 16:58:57 0,00 0 10 0,500 1,000
21.02.25 16:58:57 0,00 0 4 0,200 0,400
21.02.25 16:41:37 0,00 -1 655 30 1,5 3,0
21.02.25 16:24:57 0,00 0 43 2,1 4,3
21.02.25 16:23:08 0,00 0 215 10,7 21,5
21.02.25 16:20:31 0,00 0 100 5,0 10,0
21.02.25 16:18:03 0,00 0 9 0,450 0,900

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:
MFMOb17
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:
21.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013329
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00013329
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:
20 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.02.25
Circulation term, days:
360
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
20.03.25
Period of the next coupon payment:
21.03.25 – 04.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.02.26
Principal repayment period:
21.02.26–07.03.26
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"