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: 128
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
26.07.24 100,0000 105,9999 – – – – – 0 0,0 0,0
25.07.24 99,6528 99,6528 99,6528 99,7018 105,9999 99,6528 3 1 296 1,3 2,8
From 01.12.23 – – 99,6528 321,3433 1 027,2000 97,0000 259 2 736 051 2 758,1 6 034,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 1 012,8333 1 072,8323 – – – – – 0 0,0 0,0
25.07.24 1 008,7502 1 008,7502 1 008,7502 1 009,2402 1 072,2212 1 008,7502 3 1 296 1,3 2,8
From 01.12.23 – – 1 008,7502 1 008,0482 1 454,8889 976,7222 259 2 736 051 2 758,1 6 034,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 21,99 5,07 – – – – – 0 0,0 0,0
25.07.24 23,00 23,00 23,00 22,86 5,19 23,00 3 1 296 1,3 2,8
From 01.12.23 – – 23,00 16,81 23,00 – 259 2 736 051 2 758,1 6 034,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 16:55:24 99,6528 0 1 068 1,1 2,3
25.07.24 16:55:24 99,6528 -5,99 218 0,220 0,464
25.07.24 13:12:10 105,9999 +6,37 10 0,011 0,023
24.07.24 16:35:59 99,6500 -0,00 59 0,059 0,126
24.07.24 16:35:59 99,6510 -0,00 100 0,101 0,213
24.07.24 16:35:59 99,6511 -0,69 120 0,121 0,256
24.07.24 15:50:12 100,3437 0 1 0,001 0,002
24.07.24 15:49:40 100,3437 0 59 0,060 0,127
24.07.24 15:48:34 100,3437 0 1 0,001 0,002
24.07.24 15:22:21 100,3437 0 502 0,510 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 16:55:24 1 008,7502 0 1 068 1,1 2,3
25.07.24 16:55:24 1 008,7502 -5,99 218 0,220 0,464
25.07.24 13:12:10 1 072,2210 +6,37 10 0,011 0,023
24.07.24 16:35:59 1 008,1112 -0,00 59 0,059 0,126
24.07.24 16:35:59 1 008,1211 -0,00 100 0,101 0,213
24.07.24 16:35:59 1 008,1221 -0,69 120 0,121 0,256
24.07.24 15:50:12 1 015,0500 0 1 0,001 0,002
24.07.24 15:49:40 1 015,0481 0 59 0,060 0,127
24.07.24 15:48:34 1 015,0500 0 1 0,001 0,002
24.07.24 15:22:21 1 015,0481 0 502 0,510 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 16:55:24 23,00 0 1 068 1,1 2,3
25.07.24 16:55:24 23,00 +1 781 218 0,220 0,464
25.07.24 13:12:10 5,19 -1 781 10 0,011 0,023
24.07.24 16:35:59 23,00 0 59 0,059 0,126
24.07.24 16:35:59 23,00 0 100 0,101 0,213
24.07.24 16:35:59 23,00 +200 120 0,121 0,256
24.07.24 15:50:12 21,00 0 1 0,001 0,002
24.07.24 15:49:40 21,00 0 59 0,060 0,127
24.07.24 15:48:34 21,00 0 1 0,001 0,002
24.07.24 15:22:21 21,00 0 502 0,510 1,1

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 – –
MFMOb6 KZ2P00011711 alternative debt securities commercial bonds – –
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:
05.07.24
Number of days till nearest coupon payment:
8
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