Trade Information

Trading

List of Instruments

MFMOb6

coupon bonds KZ2P00011711 (KZ2P00011711)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 216
Circulation period: 03.09.24 – 03.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 100,0000 102,2999 – – – – – 0 0,0 0,0
24.01.25 102,3000 100,5510 – – 102,3000 100,5510 2 11 0,583 1,1
From 02.09.24 – – 102,3000 99,9403 103,5000 54,3111 413 30 919 1 506,4 3 099,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 100,8000 103,0999 – – – – – 0 0,0 0,0
24.01.25 103,0000 101,2510 – – 103,0000 101,2510 2 11 0,583 1,1
From 02.09.24 – – 103,0000 100,2314 104,2000 55,2111 413 30 919 1 506,4 3 099,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 – – – – – – – 0 0,0 0,0
24.01.25 8,11 11,06 – – 8,11 11,06 2 11 0,583 1,1
From 02.09.24 – – 8,11 11,10 12,30 8,06 413 30 919 1 506,4 3 099,1

Last 10 deals with MFMOb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 14:41:27 102,3000 +1,74 1 0,054 0,103
24.01.25 13:17:15 100,5510 -1,42 10 0,529 1,0
21.01.25 12:28:21 102,0000 +2,00 27 1,5 2,8
21.01.25 12:22:31 100,0000 0 5 0,267 0,503
21.01.25 12:22:31 100,0000 +1,01 66 3,5 6,6
21.01.25 12:09:46 99,0000 0 1 0,053 0,100
21.01.25 12:09:46 99,0000 -1,00 1 0,053 0,100
17.01.25 16:14:50 100,0000 0 1 0,053 0,100
17.01.25 11:29:50 100,0000 0 1 0,053 0,100
16.01.25 14:11:23 100,0000 0 6 0,319 0,603
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 14:41:27 103,0000 +1,74 1 0,054 0,103
24.01.25 13:17:15 101,2510 -1,42 10 0,529 1,0
21.01.25 12:28:21 102,6000 +2,00 27 1,5 2,8
21.01.25 12:22:31 100,6000 0 5 0,267 0,503
21.01.25 12:22:31 100,6000 +1,01 66 3,5 6,6
21.01.25 12:09:46 99,6000 0 1 0,053 0,100
21.01.25 12:09:46 99,6000 -1,00 1 0,053 0,100
17.01.25 16:14:50 100,4700 0 1 0,053 0,100
17.01.25 11:29:50 100,4700 0 1 0,053 0,100
16.01.25 14:11:23 100,4333 0 6 0,319 0,603
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 14:41:27 8,11 -295 1 0,054 0,103
24.01.25 13:17:15 11,06 +240 10 0,529 1,0
21.01.25 12:28:21 8,66 -334 27 1,5 2,8
21.01.25 12:22:31 12,00 0 5 0,267 0,503
21.01.25 12:22:31 12,00 -170 66 3,5 6,6
21.01.25 12:09:46 13,70 0 1 0,053 0,100
21.01.25 12:09:46 13,70 +170 1 0,053 0,100
17.01.25 16:14:50 12,00 0 1 0,053 0,100
17.01.25 11:29:50 12,00 0 1 0,053 0,100
16.01.25 14:11:23 12,00 0 6 0,319 0,603

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:
MFMOb6
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:
24.07.24
Trade opening date:
02.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011711
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00011711
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
30 000
Issue volume, USD:
3 000 000
Number of bonds outstanding:
7 794
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.09.24
Circulation term, days:
360
Date of the previous coupon payment:
03.01.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
02.02.25
Period of the next coupon payment:
03.02.25 – 17.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.09.25
Principal repayment period:
03.09.25–17.09.25
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"