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: 211
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
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 99,9990 99,9990 99,9990 99,9990 99,9990 99,9990 3 20 000 20,3 45,9
From 01.12.23 – – 99,9990 615,3682 1 027,2000 99,9959 52 1 175 461 1 188,5 2 615,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 1 017,1011 1 017,1011 1 017,1011 1 017,1011 1 017,1011 1 017,1011 3 20 000 20,3 45,9
From 01.12.23 – – 1 017,1011 1 011,1311 1 027,2000 997,3500 52 1 175 461 1 188,5 2 615,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 22,00 22,00 22,00 22,00 22,00 22,00 3 20 000 20,3 45,9
From 01.12.23 – – 22,00 9,59 22,00 22,00 52 1 175 461 1 188,5 2 615,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:36:01 99,9990 0 11 894 12,1 27,3
03.05.24 12:59:45 99,9990 0 7 128 7,2 16,4
03.05.24 12:58:22 99,9990 +0,00 978 0,995 2,2
25.04.24 16:31:26 99,9963 0 1 340 1,4 3,1
25.04.24 16:08:29 99,9963 +0,00 346 0,350 0,789
24.04.24 16:55:02 99,9961 0 40 0,040 0,091
24.04.24 16:40:20 99,9961 0 100 0,101 0,228
24.04.24 16:30:33 99,9961 0 4 0,004 0,009
24.04.24 15:53:30 99,9961 0 90 0,091 0,205
24.04.24 15:44:33 99,9961 0 4 931 5,0 11,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:36:01 1 017,1011 0 11 894 12,1 27,3
03.05.24 12:59:45 1 017,1011 0 7 128 7,2 16,4
03.05.24 12:58:22 1 017,1011 +0,00 978 0,995 2,2
25.04.24 16:31:26 1 012,1852 0 1 340 1,4 3,1
25.04.24 16:08:29 1 012,1852 +0,00 346 0,350 0,789
24.04.24 16:55:02 1 011,5720 0 40 0,040 0,091
24.04.24 16:40:20 1 011,5721 0 100 0,101 0,228
24.04.24 16:30:33 1 011,5700 0 4 0,004 0,009
24.04.24 15:53:30 1 011,5721 0 90 0,091 0,205
24.04.24 15:44:33 1 011,5721 0 4 931 5,0 11,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:36:01 22,00 0 11 894 12,1 27,3
03.05.24 12:59:45 22,00 0 7 128 7,2 16,4
03.05.24 12:58:22 22,00 0 978 0,995 2,2
25.04.24 16:31:26 22,00 0 1 340 1,4 3,1
25.04.24 16:08:29 22,00 0 346 0,350 0,789
24.04.24 16:55:02 22,00 0 40 0,040 0,091
24.04.24 16:40:20 22,00 0 100 0,101 0,228
24.04.24 16:30:33 22,00 0 4 0,004 0,009
24.04.24 15:53:30 22,00 0 90 0,091 0,205
24.04.24 15:44:33 22,00 0 4 931 5,0 11,2

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:
05.04.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
04.05.24
Period of the next coupon payment:
05.05.24 – 20.05.24
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