Trade Information

MFMOb4

coupon bonds KZ2P00010218 (KZ2P00010218)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 231
Circulation period: 14.03.24 – 14.03.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.24 99,9990 99,9990 99,9990 99,9990 4 316 15,0 31,7
22.07.24 99,9990 99,9990 101,0000 99,9990 4 12 0,576 1,2
From 22.02.24 99,9990 100,0641 101,6528 99,0100 97 19 730 901,8 1 980,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.24 100,2990 100,2990 100,2990 100,2990 4 316 15,0 31,7
22.07.24 100,2657 100,2657 101,2667 100,2657 4 12 0,576 1,2
From 22.02.24 100,2990 100,3937 102,2528 99,0100 97 19 730 901,8 1 980,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.24 12,00 12,00 12,00 12,00 4 316 15,0 31,7
22.07.24 12,00 12,00 10,39 12,00 4 12 0,576 1,2
From 22.02.24 12,00 8,96 12,00 10,00 97 19 730 901,8 1 980,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.07.24 16:43:20 99,9990 0 116 5,5 11,6
23.07.24 15:56:22 99,9990 0 191 9,1 19,2
23.07.24 14:13:22 99,9990 0 3 0,142 0,301
23.07.24 13:58:36 99,9990 0 6 0,285 0,602
22.07.24 15:38:47 99,9990 0 6 0,288 0,602
22.07.24 13:26:12 99,9990 0 1 0,048 0,100
22.07.24 13:14:44 99,9990 -0,99 4 0,192 0,401
22.07.24 11:30:03 101,0000 +1,00 1 0,048 0,101
19.07.24 16:55:12 99,9993 0 196 9,4 19,6
19.07.24 14:28:28 99,9993 -0,00 4 0,191 0,401
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.07.24 16:43:20 100,2990 0 116 5,5 11,6
23.07.24 15:56:22 100,2990 0 191 9,1 19,2
23.07.24 14:13:22 100,3000 0 3 0,142 0,301
23.07.24 13:58:36 100,2983 0 6 0,285 0,602
22.07.24 15:38:47 100,2650 0 6 0,288 0,602
22.07.24 13:26:12 100,2700 0 1 0,048 0,100
22.07.24 13:14:44 100,2675 -0,99 4 0,192 0,401
22.07.24 11:30:03 101,2700 +1,00 1 0,048 0,101
19.07.24 16:55:12 100,1660 0 196 9,4 19,6
19.07.24 14:28:28 100,1675 -0,00 4 0,191 0,401
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.07.24 16:43:20 12,00 0 116 5,5 11,6
23.07.24 15:56:22 12,00 0 191 9,1 19,2
23.07.24 14:13:22 12,00 0 3 0,142 0,301
23.07.24 13:58:36 12,00 0 6 0,285 0,602
22.07.24 15:38:47 12,00 0 6 0,288 0,602
22.07.24 13:26:12 12,00 0 1 0,048 0,100
22.07.24 13:14:44 12,00 +161 4 0,192 0,401
22.07.24 11:30:03 10,39 -161 1 0,048 0,101
19.07.24 16:55:12 12,00 0 196 9,4 19,6
19.07.24 14:28:28 12,00 0 4 0,191 0,401

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
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:
2 801
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:
14.07.24
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
13.08.24
Period of the next coupon payment:
14.08.24 – 30.08.24
Coupon payment 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