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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: 196
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
22.01.25 (12:37) 100,6389 100,6389 100,6389 100,6249 100,6390 100,1000 3 192 0,195 0,369
21.01.25 100,6397 100,0000 100,6397 100,1768 102,0000 100,0000 5 691 0,698 1,3
From 01.08.24 – – 100,6389 100,0169 1 000,0000 81,0020 2 745 2 305 192 2 325,2 4 784,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (12:37) 1 014,9446 1 014,9446 1 014,9446 1 014,8046 1 014,9456 1 009,5556 3 192 0,195 0,369
21.01.25 1 014,3414 1 007,9444 1 014,3414 1 009,7124 1 027,9444 1 007,9444 5 691 0,698 1,3
From 01.08.24 – – 1 014,9446 1 008,6746 1 048,5556 816,1311 2 745 2 305 192 2 325,2 4 784,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (12:37) – – 20,74 – – – 3 192 0,195 0,369
21.01.25 20,75 21,99 20,75 21,65 18,13 21,99 5 691 0,698 1,3
From 01.08.24 – – 20,74 21,97 22,03 18,53 2 745 2 305 192 2 325,2 4 784,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:37:32 100,6389 +0,54 182 0,185 0,350
22.01.25 11:45:24 100,1000 -0,54 5 0,005 0,010
22.01.25 11:30:25 100,6390 -0,00 5 0,005 0,010
21.01.25 16:18:58 100,6397 0 3 0,003 0,006
21.01.25 15:40:30 100,6397 +0,64 21 0,021 0,040
21.01.25 13:28:10 100,0000 -0,64 600 0,605 1,1
21.01.25 12:33:56 100,6397 -1,33 20 0,020 0,038
21.01.25 11:50:03 102,0000 +1,36 47 0,048 0,091
20.01.25 16:59:59 100,6299 0 40 0,041 0,076
20.01.25 16:55:13 100,6299 0 558 0,566 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:37:32 1 014,9446 +0,54 182 0,185 0,350
22.01.25 11:45:24 1 009,5560 -0,54 5 0,005 0,010
22.01.25 11:30:25 1 014,9460 -0,00 5 0,005 0,010
21.01.25 16:18:58 1 014,3400 0 3 0,003 0,006
21.01.25 15:40:30 1 014,3414 +0,64 21 0,021 0,040
21.01.25 13:28:10 1 007,9445 -0,64 600 0,605 1,1
21.01.25 12:33:56 1 014,3415 -1,33 20 0,020 0,038
21.01.25 11:50:03 1 027,9445 +1,36 47 0,048 0,091
20.01.25 16:59:59 1 013,6323 0 40 0,041 0,076
20.01.25 16:55:13 1 013,6323 0 558 0,566 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:37:32 20,74 -106 182 0,185 0,350
22.01.25 11:45:24 21,80 +106 5 0,005 0,010
22.01.25 11:30:25 20,74 -1 5 0,005 0,010
21.01.25 16:18:58 20,75 0 3 0,003 0,006
21.01.25 15:40:30 20,75 -124 21 0,021 0,040
21.01.25 13:28:10 21,99 +124 600 0,605 1,1
21.01.25 12:33:56 20,75 +262 20 0,020 0,038
21.01.25 11:50:03 18,13 -264 47 0,048 0,091
20.01.25 16:59:59 20,77 0 40 0,041 0,076
20.01.25 16:55:13 20,77 0 558 0,566 1,1

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:
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:
08.01.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
07.02.25
Period of the next coupon payment:
08.02.25 – 23.02.25
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"