Trade Information

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List of Instruments

MFMOb4

coupon bonds KZ2P00010218 (KZ2P00010218)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 52
Circulation period: 14.03.24 – 14.03.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 99,5000 103,9000 – – – – – 0 0,0 0,0
21.01.25 91,0001 100,4500 – – – – – 0 0,0 0,0
From 22.02.24 – – 101,0000 100,0306 103,9900 70,0000 278 35 819 1 675,1 3 594,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 99,7667 104,1667 – – – – – 0 0,0 0,0
21.01.25 91,2334 100,6833 – – – – – 0 0,0 0,0
From 22.02.24 – – 101,8667 100,3622 104,6667 70,7000 278 35 819 1 675,1 3 594,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 78,68 8,91 – – – – – 0 0,0 0,0
From 22.02.24 – – 6,33 10,34 12,02 0,92 278 35 819 1 675,1 3 594,9

Last 10 deals with MFMOb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 16:32:43 101,0000 +0,00 2 0,107 0,204
23.12.24 11:30:02 100,9999 0 12 0,637 1,2
18.12.24 15:47:26 100,9999 +18,82 1 0,053 0,101
17.12.24 16:05:10 85,0000 -15,00 1 0,044 0,085
17.12.24 15:11:55 76,0100 -23,99 1 0,040 0,076
17.12.24 15:11:55 100,0000 -0,99 1 0,052 0,100
13.12.24 14:20:12 100,9999 0 2 0,106 0,202
12.12.24 13:53:39 100,9999 0 2 0,105 0,204
09.12.24 12:58:11 100,9999 +0,01 1 0,052 0,102
06.12.24 13:54:52 100,9900 +3,05 3 0,160 0,305
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 16:32:43 101,8650 +0,00 2 0,107 0,204
23.12.24 11:30:02 101,3000 0 12 0,637 1,2
18.12.24 15:47:26 101,1300 +18,82 1 0,053 0,101
17.12.24 16:05:10 85,1000 -15,00 1 0,044 0,085
17.12.24 15:11:55 76,1100 -23,99 1 0,040 0,076
17.12.24 15:11:55 100,1000 -0,99 1 0,052 0,100
13.12.24 14:20:12 101,0000 0 2 0,106 0,202
12.12.24 13:53:39 101,9350 0 2 0,105 0,204
09.12.24 12:58:11 101,8300 +0,01 1 0,052 0,102
06.12.24 13:54:52 101,7233 +3,05 3 0,160 0,305
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 16:32:43 6,33 -117 2 0,107 0,204
23.12.24 11:30:02 7,50 -26 12 0,637 1,2
18.12.24 15:47:26 7,76 -7 480 1 0,053 0,101
17.12.24 16:05:10 82,56 -5 094 1 0,044 0,085
17.12.24 15:11:55 133,50 0 1 0,040 0,076
17.12.24 15:11:55 12,00 +401 1 0,052 0,100
13.12.24 14:20:12 7,99 -4 2 0,106 0,202
12.12.24 13:53:39 8,03 -13 2 0,105 0,204
09.12.24 12:58:11 8,16 -15 1 0,052 0,102
06.12.24 13:54:52 8,31 -11 068 3 0,160 0,305

Other securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Symbol ISIN Board Sector Category Trades Index
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 –
MFMOb7 KZ2P00012305 alternative debt securities bonds 06.11.24 –
MFMOb8 KZ2P00012545 alternative debt securities commercial bonds 04.11.24 –
MFMOb9 KZ2P00012552 alternative debt securities commercial bonds 04.11.24 –
MFMOb10 KZ2P00012651 alternative debt securities bonds 11.11.24 –
MFMOb11 KZ2P00012925 alternative debt securities commercial bonds 27.12.24 –
MFMOb12 KZ2P00012933 alternative debt securities commercial bonds 27.12.24 –
MFMOb13 KZ2P00012941 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFMOb4
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
01.11.23
Trade opening date:
22.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010218
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00010218
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000
Issue volume, USD:
4 000 000
Number of bonds outstanding:
35 330
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.03.24
Circulation term, days:
360
Date of the previous coupon payment:
14.01.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.02.25
Period of the next coupon payment:
14.02.25 – 28.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.03.25
Principal repayment period:
14.03.25–30.03.25
Admission initiator:
Mogo Kazakhstan (Mogo Kazakhstan) MFO LLP