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: 82
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
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 100,0210 100,0210 100,0210 100,0210 100,0210 100,0210 1 100 0,100 0,210
From 01.12.23 – – 100,0210 309,4720 1 027,2000 97,0000 562 2 891 217 2 914,2 6 362,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 1 004,4878 1 004,4878 1 004,4878 1 004,4878 1 004,4878 1 004,4878 1 100 0,100 0,210
From 01.12.23 – – 1 004,4878 1 007,9417 1 454,8889 976,7222 562 2 891 217 2 914,2 6 362,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 21,89 21,89 21,89 21,89 21,89 21,89 1 100 0,100 0,210
From 01.12.23 – – 21,89 17,06 23,00 – 562 2 891 217 2 914,2 6 362,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 16:14:12 100,0210 +0,02 100 0,100 0,210
11.09.24 14:12:28 100,0000 0 3 0,003 0,006
11.09.24 13:26:41 100,0000 -0,99 26 0,026 0,055
11.09.24 13:21:22 101,0000 +1,00 11 0,011 0,023
11.09.24 12:30:30 99,9973 0 1 0,001 0,002
11.09.24 12:30:30 99,9973 0 122 0,122 0,256
11.09.24 12:29:31 99,9973 0 356 0,357 0,748
11.09.24 12:27:37 99,9973 0 1 0,001 0,002
11.09.24 12:27:11 99,9973 0 43 0,043 0,090
11.09.24 12:25:25 99,9973 -1,91 100 0,100 0,210
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 16:14:12 1 004,4878 +0,02 100 0,100 0,210
11.09.24 14:12:28 1 003,6667 0 3 0,003 0,006
11.09.24 13:26:41 1 003,6665 -0,99 26 0,026 0,055
11.09.24 13:21:22 1 013,6664 +1,00 11 0,011 0,023
11.09.24 12:30:30 1 003,6400 0 1 0,001 0,002
11.09.24 12:30:30 1 003,6397 0 122 0,122 0,256
11.09.24 12:29:31 1 003,6397 0 356 0,357 0,748
11.09.24 12:27:37 1 003,6400 0 1 0,001 0,002
11.09.24 12:27:11 1 003,6398 0 43 0,043 0,090
11.09.24 12:25:25 1 003,6397 -1,91 100 0,100 0,210
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 16:14:12 21,89 -10 100 0,100 0,210
11.09.24 14:12:28 21,99 0 3 0,003 0,006
11.09.24 13:26:41 21,99 +440 26 0,026 0,055
11.09.24 13:21:22 17,59 -441 11 0,011 0,023
11.09.24 12:30:30 22,00 0 1 0,001 0,002
11.09.24 12:30:30 22,00 0 122 0,122 0,256
11.09.24 12:29:31 22,00 0 356 0,357 0,748
11.09.24 12:27:37 22,00 0 1 0,001 0,002
11.09.24 12:27:11 22,00 0 43 0,043 0,090
11.09.24 12:25:25 22,00 +850 100 0,100 0,210

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 –
MFMOb5 KZ2P00011695 alternative debt securities commercial bonds 01.08.24 –
MFMOb6 KZ2P00011711 alternative debt securities commercial bonds 02.09.24 –
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:
1 554 314
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:
05.09.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
04.10.24
Period of the next coupon payment:
05.10.24 – 20.10.24
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