Trade Information

MFMOb2

coupon bonds KZ2P00007933
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 18,000
Days to maturity: 213
Circulation period: 18.01.22 – 18.01.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 08.11.21 98,8339 100,6357 1 035,5000 70,5979 30 2 367 584 2 231,7 4 921,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 08.11.21 1 011,8390 942,5962 1 035,5000 726,9790 30 2 367 584 2 231,7 4 921,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 08.11.21 20,00 24,61 44,15 18,00 30 2 367 584 2 231,7 4 921,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
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

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
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:
33
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:
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)