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List of Instruments

MFMOb6

coupon bonds KZ2P00011711 (KZ2P00011711)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 247
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
26.12.24 99,8000 101,2699 – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 02.09.24 – – 99,8005 99,9327 103,5000 54,3111 348 29 992 1 457,3 3 005,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 100,5667 102,0366 – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 02.09.24 – – 100,5005 100,2164 104,2000 55,2111 348 29 992 1 457,3 3 005,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 – – – – – – – 0 0,0 0,0
From 02.09.24 – – 12,30 11,08 12,30 8,06 348 29 992 1 457,3 3 005,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:44:50 99,8005 -0,00 2 0,105 0,201
24.12.24 13:44:50 99,8006 -0,20 1 0,053 0,101
20.12.24 16:55:14 100,0000 -0,99 1 0,053 0,101
20.12.24 14:54:40 101,0000 0 1 0,053 0,102
19.12.24 12:24:45 101,0000 0 1 0,053 0,102
13.12.24 13:27:10 101,0000 +1,61 4 0,212 0,405
11.12.24 16:55:09 99,4000 0 2 0,101 0,199
11.12.24 16:55:09 99,4000 0 1 0,051 0,100
11.12.24 16:55:09 99,4000 0 1 0,051 0,100
11.12.24 16:55:09 99,4000 -1,58 3 0,152 0,299
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:44:50 100,5000 -0,00 2 0,105 0,201
24.12.24 13:44:50 100,5000 -0,20 1 0,053 0,101
20.12.24 16:55:14 7 214,3313 -0,99 1 0,053 0,101
20.12.24 14:54:40 7 286,0657 0 1 0,053 0,102
19.12.24 12:24:45 101,5300 0 1 0,053 0,102
13.12.24 13:27:10 101,3325 +1,61 4 0,212 0,405
11.12.24 16:55:09 99,6650 0 2 0,101 0,199
11.12.24 16:55:09 99,6700 0 1 0,051 0,100
11.12.24 16:55:09 99,6700 0 1 0,051 0,100
11.12.24 16:55:09 99,6667 -1,58 3 0,152 0,299
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 13:44:50 12,30 0 2 0,105 0,201
24.12.24 13:44:50 12,30 +30 1 0,053 0,101
20.12.24 16:55:14 12,00 +148 1 0,053 0,101
20.12.24 14:54:40 10,52 0 1 0,053 0,102
19.12.24 12:24:45 10,52 -3 1 0,053 0,102
13.12.24 13:27:10 10,55 -232 4 0,212 0,405
11.12.24 16:55:09 12,87 0 2 0,101 0,199
11.12.24 16:55:09 12,87 0 1 0,051 0,100
11.12.24 16:55:09 12,87 0 1 0,051 0,100
11.12.24 16:55:09 12,87 +230 3 0,152 0,299

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 –
MFMOb11 KZ2P00012925 alternative debt securities commercial bonds – –
MFMOb12 KZ2P00012933 alternative debt securities commercial bonds – –
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:
03.12.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
02.01.25
Period of the next coupon payment:
03.01.25 – 17.01.25
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"