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List of Instruments

MFMOb5

coupon bonds KZ2P00011695 (KZ2P00011695)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 226
Circulation period: 08.08.24 – 08.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 99,9999 99,9801 99,9999 99,9997 99,9999 99,9801 29 2 268 2,3 4,4
19.12.24 101,0000 99,9900 99,9999 100,0062 100,8395 99,9200 24 2 385 2,4 4,6
From 01.08.24 – – 99,9999 100,0159 1 000,0000 81,0020 2 444 2 235 613 2 255,3 4 651,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 007,3323 1 007,1343 1 007,3323 1 007,3303 1 007,3323 1 007,1343 29 2 268 2,3 4,4
19.12.24 1 016,7222 1 006,6222 1 006,7212 1 006,7842 1 015,1172 1 005,9222 24 2 385 2,4 4,6
From 01.08.24 – – 1 007,3323 1 008,8247 1 048,5556 816,1311 2 444 2 235 613 2 255,3 4 651,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,99 22,03 21,99 21,99 21,99 22,03 29 2 268 2,3 4,4
19.12.24 20,30 22,01 21,99 21,98 – 22,13 24 2 385 2,4 4,6
From 01.08.24 – – 21,99 21,98 22,00 18,53 2 444 2 235 613 2 255,3 4 651,3

Last 10 deals with MFMOb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:09 99,9999 0 99 0,100 0,190
20.12.24 16:34:35 99,9999 0 18 0,018 0,035
20.12.24 16:19:44 99,9999 0 200 0,201 0,384
20.12.24 16:04:38 99,9999 0 89 0,090 0,171
20.12.24 15:32:11 99,9999 0 15 0,015 0,029
20.12.24 15:30:57 99,9999 0 50 0,050 0,096
20.12.24 15:29:02 99,9999 0 530 0,534 1,0
20.12.24 15:08:26 99,9999 +0,02 3 0,003 0,006
20.12.24 15:03:16 99,9801 -0,01 3 0,003 0,006
20.12.24 15:00:56 99,9900 0 21 0,021 0,040
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:09 1 007,3323 0 99 0,100 0,190
20.12.24 16:34:35 1 007,3322 0 18 0,018 0,035
20.12.24 16:19:44 1 007,3324 0 200 0,201 0,384
20.12.24 16:04:38 1 007,3324 0 89 0,090 0,171
20.12.24 15:32:11 1 007,3327 0 15 0,015 0,029
20.12.24 15:30:57 1 007,3324 0 50 0,050 0,096
20.12.24 15:29:02 1 007,3323 0 530 0,534 1,0
20.12.24 15:08:26 1 007,3333 +0,02 3 0,003 0,006
20.12.24 15:03:16 1 007,1333 -0,01 3 0,003 0,006
20.12.24 15:00:56 1 007,2333 0 21 0,021 0,040
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:09 21,99 0 99 0,100 0,190
20.12.24 16:34:35 21,99 0 18 0,018 0,035
20.12.24 16:19:44 21,99 0 200 0,201 0,384
20.12.24 16:04:38 21,99 0 89 0,090 0,171
20.12.24 15:32:11 21,99 0 15 0,015 0,029
20.12.24 15:30:57 21,99 0 50 0,050 0,096
20.12.24 15:29:02 21,99 0 530 0,534 1,0
20.12.24 15:08:26 21,99 -4 3 0,003 0,006
20.12.24 15:03:16 22,03 +2 3 0,003 0,006
20.12.24 15:00:56 22,01 0 21 0,021 0,040

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

Symbol ISIN Board Sector Category Trades Index
MFMOb2 KZ2P00007933 alternative debt securities облигации 08.11.21 –
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 –
Characteristics of the securities
Trading code:
MFMOb5
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:
24.07.24
Trade opening date:
01.08.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011695
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011695
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
341 459
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.08.24
Circulation term, days:
360
Date of the previous coupon payment:
08.12.24
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
07.01.25
Period of the next coupon payment:
08.01.25 – 23.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.08.25
Principal repayment period:
08.08.25–23.08.25
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"