Trade Information

MFMOb3

coupon bonds KZ2P00010200 (KZ2P00010200)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 274
Circulation period: 05.12.23 – 05.12.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.03.24 0 0,0 0,0
29.02.24 99,9973 99,9973 99,9973 99,9973 99,9973 99,9973 1 1 182 1,2 2,7
From 01.12.23 99,9973 787,7008 1 027,2000 99,9959 9 880 900 892,1 1 954,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.03.24 0 0,0 0,0
29.02.24 1 014,6397 1 014,6397 1 014,6397 1 014,6397 1 014,6397 1 014,6397 1 1 182 1,2 2,7
From 01.12.23 1 014,6397 1 012,7550 1 027,2000 997,3500 9 880 900 892,1 1 954,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.03.24 0 0,0 0,0
29.02.24 22,00 22,00 22,00 22,00 22,00 22,00 1 1 182 1,2 2,7
From 01.12.23 22,00 5,44 22,00 22,00 9 880 900 892,1 1 954,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.02.24 14:44:53 99,9973 +0,00 1 182 1,2 2,7
22.02.24 16:58:30 99,9959 0 190 000 192,0 425,8
21.02.24 13:28:23 99,9959 -0,00 25 000 25,2 55,7
14.02.24 15:35:04 99,9965 0 50 0,050 0,112
14.02.24 15:35:04 99,9965 -0,00 1 511 1,5 3,4
14.02.24 15:26:16 100,0000 -90,26 50 0,050 0,112
28.12.23 14:55:14 1 027,2000 +2,99 331 000 340,0 746,4
27.12.23 12:55:49 997,3500 1 107 1,1 2,4
05.12.23 14:46:40 1 000,0000 +41,65 331 000 331,0 717,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.02.24 14:44:53 1 014,6397 +0,00 1 182 1,2 2,7
22.02.24 16:58:30 1 010,3479 0 190 000 192,0 425,8
21.02.24 13:28:23 1 009,7368 -0,00 25 000 25,2 55,7
14.02.24 15:35:04 1 005,4650 0 50 0,050 0,112
14.02.24 15:35:04 1 005,4650 -0,00 1 511 1,5 3,4
14.02.24 15:26:16 1 005,5000 -90,26 50 0,050 0,112
28.12.23 14:55:14 1 027,2000 +2,99 331 000 340,0 746,4
27.12.23 12:55:49 1 107 1,1 2,4
05.12.23 14:46:40 +41,65 331 000 331,0 717,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.02.24 14:44:53 22,00 0 1 182 1,2 2,7
22.02.24 16:58:30 22,00 0 190 000 192,0 425,8
21.02.24 13:28:23 22,00 0 25 000 25,2 55,7
14.02.24 15:35:04 22,00 0 50 0,050 0,112
14.02.24 15:35:04 22,00 0 1 511 1,5 3,4
14.02.24 15:26:16 22,00 +2 200 50 0,050 0,112
28.12.23 14:55:14 0,00 0 331 000 340,0 746,4
27.12.23 12:55:49 0,00 1 107 1,1 2,4
05.12.23 14:46:40 0,00 0 331 000 331,0 717,5

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:
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:
332 107
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:
05.02.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
04.03.24
Period of the next coupon payment:
05.03.24 – 20.03.24
Coupon payment 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