Trade Information
MFMOb2
coupon bonds KZ2P00007933
Last coupon rate, % APR : 18,000
Days to maturity: 400
Circulation period: 18.01.22 – 18.01.25
Days to maturity: 400
Circulation period: 18.01.22 – 18.01.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.11.21 | – | – | 96,0020 | 101,9294 | 1 035,5000 | 70,5979 | 24 | 1 622 057 | 1 484,4 | 3 255,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.11.21 | – | – | 979,5200 | 915,1351 | 1 035,5000 | 726,9790 | 24 | 1 622 057 | 1 484,4 | 3 255,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 07.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.11.21 | – | – | 22,03 | 26,95 | 44,15 | 18,00 | 24 | 1 622 057 | 1 484,4 | 3 255,6 |
Last 10 deals with MFMOb2
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 14.09.23 | 12:43:25 | 95,4228 | +0,01 | 36 830 | 36,2 | 78,0 |
| 13.09.23 | 16:17:17 | 95,4144 | +0,07 | 23 500 | 23,1 | 50,1 |
| 05.09.23 | 14:41:20 | 95,3483 | -2,26 | 7 000 | 6,8 | 14,9 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 14.09.23 | 12:43:25 | 982,2280 | +0,01 | 36 830 | 36,2 | 78,0 |
| 13.09.23 | 16:17:17 | 981,6440 | +0,07 | 23 500 | 23,1 | 50,1 |
| 05.09.23 | 14:41:20 | 976,9830 | -2,26 | 7 000 | 6,8 | 14,9 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 14.09.23 | 12:43:25 | 22,00 | 0 | 36 830 | 36,2 | 78,0 |
| 13.09.23 | 16:17:17 | 22,00 | 0 | 23 500 | 23,1 | 50,1 |
| 05.09.23 | 14:41:20 | 22,00 | +200 | 7 000 | 6,8 | 14,9 |
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 | – | – |
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:
18.10.23
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
17.01.24
Period of the next coupon payment:
18.01.24 – 01.02.24
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)
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