Trade Information

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List of Instruments

MFMOb3

These securities have been delisted from trading lists 05.12.24
coupon bonds KZ2P00010200 (KZ2P00010200)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: bond circulation expired
Circulation period: 05.12.23 – 05.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 01.12.23 – – 100,0000 265,2172 1 027,2000 95,0010 759 3 665 679 3 696,4 7 960,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 01.12.23 – – 1 017,1111 1 008,3929 1 454,8889 962,8433 759 3 665 679 3 696,4 7 960,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 01.12.23 – – 21,81 18,08 24,05 – 759 3 665 679 3 696,4 7 960,0

Last 10 deals with MFMOb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 16:06:04 100,0000 +1,01 2 0,002 0,004
03.12.24 15:23:41 99,0000 0 5 0,005 0,010
03.12.24 15:18:05 99,0000 -1,00 1 0,001 0,002
03.12.24 14:03:59 100,0000 -0,34 1 0,001 0,002
03.12.24 12:08:29 100,3400 -0,16 4 0,004 0,008
28.11.24 13:41:24 100,5000 0 1 0,001 0,002
28.11.24 13:38:45 100,5000 +2,55 1 0,001 0,002
28.11.24 12:16:49 98,0000 -2,00 87 0,086 0,173
27.11.24 15:48:25 100,0000 0 1 0,001 0,002
27.11.24 15:21:50 100,0000 0 33 0,033 0,067
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 16:06:04 1 017,1100 +1,01 2 0,002 0,004
03.12.24 15:23:41 1 007,1120 0 5 0,005 0,010
03.12.24 15:18:05 1 007,1100 -1,00 1 0,001 0,002
03.12.24 14:03:59 1 017,1100 -0,34 1 0,001 0,002
03.12.24 12:08:29 1 020,5100 -0,16 4 0,004 0,008
28.11.24 13:41:24 1 019,0600 0 1 0,001 0,002
28.11.24 13:38:45 1 019,0600 +2,55 1 0,001 0,002
28.11.24 12:16:49 994,0555 -2,00 87 0,086 0,173
27.11.24 15:48:25 1 013,4400 0 1 0,001 0,002
27.11.24 15:21:50 1 013,4445 0 33 0,033 0,067
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 16:06:04 21,81 -19 519 2 0,002 0,004
03.12.24 15:23:41 217,00 0 5 0,005 0,010
03.12.24 15:18:05 217,00 +19 519 1 0,001 0,002
03.12.24 14:03:59 21,81 +5 965 1 0,001 0,002
03.12.24 12:08:29 -37,84 -3 420 4 0,004 0,008
28.11.24 13:41:24 -3,64 0 1 0,001 0,002
28.11.24 13:38:45 -3,64 -13 438 1 0,001 0,002
28.11.24 12:16:49 130,74 +10 889 87 0,086 0,173
27.11.24 15:48:25 21,85 0 1 0,001 0,002
27.11.24 15:21:50 21,85 0 33 0,033 0,067

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

Symbol ISIN Board Sector Category Trades Index
MFMOb2 KZ2P00007933 alternative debt securities облигации 08.11.21 –
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:
MFMOb3
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:
01.11.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010200
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00010200
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
2 162 933
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.23
Circulation term, days:
360
Date of the previous coupon payment:
05.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.24
Principal repayment period:
05.12.24–20.12.24
Admission initiator:
Mogo Kazakhstan (Mogo Kazakhstan) MFO LLP