Trade Information

Trading

List of Instruments

MFMOb2

coupon bonds KZ2P00007933
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 18,000
Days to maturity: 268
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
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 96,6990 101,4814 1 035,5000 70,5979 27 1 816 200 1 680,4 3 685,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 979,9900 925,2316 1 035,5000 726,9790 27 1 816 200 1 680,4 3 685,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.11.21 – – 22,00 25,51 44,15 18,00 27 1 816 200 1 680,4 3 685,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
23.10.23 16:58:02 96,8007 +1,11 99 947 97,0 202,5
19.10.23 15:49:48 95,7367 0 11 797 11,3 23,6
19.10.23 15:30:43 95,7367 +0,23 2 087 2,0 4,2
25.09.23 16:55:18 95,5176 0 36 830 36,4 76,6
25.09.23 16:55:18 95,5176 -2,22 23 500 23,2 48,9
19.09.23 16:20:20 97,6890 +2,37 122 000 122,9 261,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
23.10.23 16:58:02 970,5070 +1,11 99 947 97,0 202,5
19.10.23 15:49:48 957,8670 0 11 797 11,3 23,6
19.10.23 15:30:43 957,8670 +0,23 2 087 2,0 4,2
25.09.23 16:55:18 988,6760 0 36 830 36,4 76,6
25.09.23 16:55:18 988,6760 -2,22 23 500 23,2 48,9
19.09.23 16:20:20 1 007,3900 +2,37 122 000 122,9 261,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
23.10.23 16:58:02 21,00 -100 99 947 97,0 202,5
19.10.23 15:49:48 22,00 0 11 797 11,3 23,6
19.10.23 15:30:43 22,00 0 2 087 2,0 4,2
25.09.23 16:55:18 22,00 0 36 830 36,4 76,6
25.09.23 16:55:18 22,00 +200 23 500 23,2 48,9
19.09.23 16:20:20 20,00 -200 122 000 122,9 261,9

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 –
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:
1 384 500
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:
18.04.24
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
17.07.24
Period of the next coupon payment:
18.07.24 – 01.08.24
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)