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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: 142
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
22.10.24 73,0000 102,0000 – – – – – 0 0,0 0,0
21.10.24 97,0000 102,0000 – – – – – 0 0,0 0,0
From 22.02.24 – – 103,9897 100,0285 103,9900 70,0000 243 35 707 1 669,4 3 583,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.24 73,2667 102,2667 – – – – – 0 0,0 0,0
21.10.24 97,2333 102,2333 – – – – – 0 0,0 0,0
From 22.02.24 – – 104,6230 100,3596 104,6230 70,7000 243 35 707 1 669,4 3 583,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.24 – – – – – – – 0 0,0 0,0
21.10.24 19,91 6,88 – – – – – 0 0,0 0,0
From 22.02.24 – – 3,01 10,34 12,02 3,01 243 35 707 1 669,4 3 583,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.24 12:13:01 103,9897 -0,00 2 0,101 0,209
24.09.24 13:50:35 103,9900 +3,99 4 0,201 0,417
23.09.24 15:27:53 100,0006 -1,48 5 0,240 0,502
19.09.24 12:40:35 101,5000 0 5 0,243 0,508
18.09.24 13:45:04 101,5000 +0,50 2 0,098 0,203
17.09.24 16:33:22 100,9986 0 40 1,9 4,0
17.09.24 15:47:21 100,9986 0 1 0,049 0,101
17.09.24 12:50:46 100,9986 0 2 0,097 0,202
16.09.24 16:59:48 100,9986 0 1 0,048 0,101
16.09.24 16:09:37 100,9986 0 24 1,2 2,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.24 12:13:01 104,6250 -0,00 2 0,101 0,209
24.09.24 13:50:35 104,3225 +3,99 4 0,201 0,417
23.09.24 15:27:53 100,3000 -1,48 5 0,240 0,502
19.09.24 12:40:35 101,6660 0 5 0,243 0,508
18.09.24 13:45:04 101,6350 +0,50 2 0,098 0,203
17.09.24 16:33:22 101,0985 0 40 1,9 4,0
17.09.24 15:47:21 101,1000 0 1 0,049 0,101
17.09.24 12:50:46 101,1000 0 2 0,097 0,202
16.09.24 16:59:48 101,0700 0 1 0,048 0,101
16.09.24 16:09:37 101,0654 0 24 1,2 2,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.24 12:13:01 3,01 -46 2 0,101 0,209
24.09.24 13:50:35 3,47 -853 4 0,201 0,417
23.09.24 15:27:53 12,00 +316 5 0,240 0,502
19.09.24 12:40:35 8,84 -1 5 0,243 0,508
18.09.24 13:45:04 8,85 -106 2 0,098 0,203
17.09.24 16:33:22 9,91 0 40 1,9 4,0
17.09.24 15:47:21 9,91 0 1 0,049 0,101
17.09.24 12:50:46 9,91 -1 2 0,097 0,202
16.09.24 16:59:48 9,92 0 1 0,048 0,101
16.09.24 16:09:37 9,92 0 24 1,2 2,4

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:
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:
14.10.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.11.24
Period of the next coupon payment:
14.11.24 – 30.11.24
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