Trade Information

Trading

List of Instruments

MFMOb3

coupon bonds KZ2P00010200 (KZ2P00010200)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 138
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
17.07.24 (17:00) 100,0000 99,6322 110,0000 99,6574 110,0000 99,6322 5 5 558 5,6 11,8
16.07.24 100,3641 99,9961 100,3641 100,3517 100,3641 97,0000 8 5 432 5,5 11,6
From 01.12.23 – – 110,0000 329,5310 1 027,2000 97,0000 228 2 638 503 2 659,6 5 827,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (17:00) 1 007,3333 1 003,6553 1 107,3333 1 003,9073 1 107,3333 1 003,6553 5 5 558 5,6 11,8
16.07.24 1 010,3632 1 006,6832 1 010,3632 1 010,2392 1 010,3632 976,7222 8 5 432 5,5 11,6
From 01.12.23 – – 1 107,3333 1 007,9870 1 454,8889 976,7222 228 2 638 503 2 659,6 5 827,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (17:00) 21,99 23,00 -3,85 22,93 – 23,00 5 5 558 5,6 11,8
16.07.24 21,00 22,00 21,00 21,03 21,00 30,32 8 5 432 5,5 11,6
From 01.12.23 – – -3,85 16,61 23,00 – 228 2 638 503 2 659,6 5 827,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:02 110,0000 +10,41 10 0,011 0,023
17.07.24 16:22:39 99,6322 0 5 447 5,5 11,5
17.07.24 15:55:49 99,6322 -0,37 2 0,002 0,004
17.07.24 15:54:06 100,0000 0 12 0,012 0,025
17.07.24 15:36:15 100,0000 -0,36 87 0,088 0,185
16.07.24 15:22:09 100,3641 0 44 0,044 0,094
16.07.24 14:59:11 100,3641 0 256 0,259 0,547
16.07.24 14:47:19 100,3641 0 4 700 4,7 10,1
16.07.24 14:44:03 100,3641 +0,37 300 0,303 0,642
16.07.24 13:03:23 99,9961 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:02 1 107,3330 +10,41 10 0,011 0,023
17.07.24 16:22:39 1 003,6553 0 5 447 5,5 11,5
17.07.24 15:55:49 1 003,6550 -0,37 2 0,002 0,004
17.07.24 15:54:06 1 007,3333 0 12 0,012 0,025
17.07.24 15:36:15 1 007,3333 -0,36 87 0,088 0,185
16.07.24 15:22:09 1 010,3632 0 44 0,044 0,094
16.07.24 14:59:11 1 010,3632 0 256 0,259 0,547
16.07.24 14:47:19 1 010,3632 0 4 700 4,7 10,1
16.07.24 14:44:03 1 010,3632 +0,37 300 0,303 0,642
16.07.24 13:03:23 1 006,6833 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:55:02 -3,85 -2 685 10 0,011 0,023
17.07.24 16:22:39 23,00 0 5 447 5,5 11,5
17.07.24 15:55:49 23,00 +101 2 0,002 0,004
17.07.24 15:54:06 21,99 0 12 0,012 0,025
17.07.24 15:36:15 21,99 +99 87 0,088 0,185
16.07.24 15:22:09 21,00 0 44 0,044 0,094
16.07.24 14:59:11 21,00 0 256 0,259 0,547
16.07.24 14:47:19 21,00 0 4 700 4,7 10,1
16.07.24 14:44:03 21,00 -100 300 0,303 0,642
16.07.24 13:03:23 22,00 0 3 0,003 0,006

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:
MFMOb3
List of securities:
official, alternative board, category "commercial bonds"
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:
01.12.23
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:
592 833
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:
05.07.24
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
04.08.24
Period of the next coupon payment:
05.08.24 – 20.08.24
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