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List of Instruments

MFMOb2

coupon bonds KZ2P00007933
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 18,000
Days to maturity: 56
Circulation period: 18.01.22 – 18.01.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 99,3134 100,6032 1 035,5000 70,5979 32 2 418 484 2 283,7 5 032,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 1 020,1340 944,2843 1 035,5000 726,9790 32 2 418 484 2 283,7 5 032,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 20,00 24,51 44,15 18,00 32 2 418 484 2 283,7 5 032,0

Last 10 deals with MFMOb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 13:21:10 99,3134 +0,36 20 000 20,4 42,7
28.06.24 16:55:13 98,9534 +0,12 30 900 31,7 68,0
05.06.24 15:29:56 98,8339 +1,16 216 437 219,0 488,8
04.06.24 16:35:47 97,7015 +1,70 235 000 235,0 525,6
13.05.24 16:55:21 96,0687 -0,65 99 947 97,3 221,4
14.02.24 16:55:19 96,6990 +0,31 23 143 22,7 50,6
08.01.24 15:57:48 96,3958 -1,75 23 000 23,1 50,9
26.12.23 14:21:23 98,1091 +2,19 148 000 150,2 328,3
24.11.23 15:39:04 96,0020 -0,83 1 533 1,5 3,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 13:21:10 1 020,1340 +0,36 20 000 20,4 42,7
28.06.24 16:55:13 1 024,5340 +0,12 30 900 31,7 68,0
05.06.24 15:29:56 1 011,8390 +1,16 216 437 219,0 488,8
04.06.24 16:35:47 1 000,0150 +1,70 235 000 235,0 525,6
13.05.24 16:55:21 973,1870 -0,65 99 947 97,3 221,4
14.02.24 16:55:19 979,9900 +0,31 23 143 22,7 50,6
08.01.24 15:57:48 1 003,9580 -1,75 23 000 23,1 50,9
26.12.23 14:21:23 1 015,0910 +2,19 148 000 150,2 328,3
24.11.23 15:39:04 978,0200 -0,83 1 533 1,5 3,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 13:21:10 20,00 0 20 000 20,4 42,7
28.06.24 16:55:13 20,00 0 30 900 31,7 68,0
05.06.24 15:29:56 20,00 -200 216 437 219,0 488,8
04.06.24 16:35:47 22,00 -240 235 000 235,0 525,6
13.05.24 16:55:21 24,40 +240 99 947 97,3 221,4
14.02.24 16:55:19 22,00 0 23 143 22,7 50,6
08.01.24 15:57:48 22,00 +200 23 000 23,1 50,9
26.12.23 14:21:23 20,00 -200 148 000 150,2 328,3
24.11.23 15:39:04 22,00 +100 1 533 1,5 3,3

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

Symbol ISIN Board Sector Category Trades Index
MFMOb1 KZ2P00007925 alternative debt securities облигации 08.11.21 –
MFMOb2 KZ2P00007933 alternative debt securities облигации 08.11.21 –
MFMOb3 KZ2P00010200 alternative debt securities commercial bonds 01.12.23 –
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 –
Characteristics of the securities
Trading code:
MFMOb2
List of securities:
official, alternative board, category "облигации"
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:
15.10.21
Trade opening date:
08.11.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007933
Current coupon rate, % APR:
18,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 400 000
Issue volume, KZT:
1 400 000 000
Number of bonds outstanding:
833 116
Issue registration date:
20.08.21
Program's number in state register:
H48
Program registration date:
20.08.21
Currency of program registration:
KZT
Program's volume, KZT:
7 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.01.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.10.24
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
17.01.25
Period of the next coupon payment:
18.01.25 – 01.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.01.25
Principal repayment period:
18.01.25–01.02.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)