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: 310
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
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 99,9988 99,9988 – – 99,9988 99,9988 1 814 36,3 81,9
From 22.02.24 – – 99,9988 100,1944 101,6528 99,0100 24 6 561 294,8 658,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 100,6321 100,6321 – – 100,6321 100,6321 1 814 36,3 81,9
From 22.02.24 – – 100,6321 100,3521 102,2528 99,0100 24 6 561 294,8 658,4
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 12,00 12,00 – – 12,00 12,00 1 814 36,3 81,9
From 22.02.24 – – 12,00 2,85 12,00 10,00 24 6 561 294,8 658,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:32:41 99,9988 -1,63 814 36,3 81,9
02.05.24 13:51:49 101,6528 +1,65 195 8,8 19,9
22.04.24 14:59:55 99,9990 -0,00 3 0,134 0,301
19.04.24 16:11:42 99,9993 -0,00 100 4,5 10,0
18.04.24 12:27:40 99,9994 -0,00 20 0,899 2,0
16.04.24 16:55:26 99,9997 0 2 0,090 0,200
12.04.24 15:09:48 99,9997 0 1 0,045 0,101
12.04.24 15:04:09 99,9997 0 126 5,7 12,7
12.04.24 14:25:34 99,9997 0 9 0,407 0,908
12.04.24 14:17:30 99,9997 -0,88 52 2,4 5,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:32:41 100,6321 -1,63 814 36,3 81,9
02.05.24 13:51:49 102,2528 +1,65 195 8,8 19,9
22.04.24 14:59:55 100,2667 -0,00 3 0,134 0,301
19.04.24 16:11:42 100,1660 -0,00 100 4,5 10,0
18.04.24 12:27:40 100,1330 -0,00 20 0,899 2,0
16.04.24 16:55:26 100,0650 0 2 0,090 0,200
12.04.24 15:09:48 100,9300 0 1 0,045 0,101
12.04.24 15:04:09 100,9330 0 126 5,7 12,7
12.04.24 14:25:34 100,9333 0 9 0,407 0,908
12.04.24 14:17:30 100,9329 -0,88 52 2,4 5,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 14:32:41 12,00 +200 814 36,3 81,9
02.05.24 13:51:49 10,00 -200 195 8,8 19,9
22.04.24 14:59:55 12,00 0 3 0,134 0,301
19.04.24 16:11:42 12,00 0 100 4,5 10,0
18.04.24 12:27:40 12,00 0 20 0,899 2,0
16.04.24 16:55:26 12,00 0 2 0,090 0,200
12.04.24 15:09:48 12,00 0 1 0,045 0,101
12.04.24 15:04:09 12,00 0 126 5,7 12,7
12.04.24 14:25:34 12,00 0 9 0,407 0,908
12.04.24 14:17:30 12,00 +100 52 2,4 5,2

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:
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:
14.04.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
13.05.24
Period of the next coupon payment:
14.05.24 – 30.05.24
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