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MFMOb6

coupon bonds KZ2P00011711 (KZ2P00011711)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 12,000
Days to maturity: 186
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
27.02.25 – – – – – – – 0 0,0 0,0
26.02.25 102,5000 100,1000 – – 102,0000 56,6001 17 183 9,0 18,0
From 02.09.24 – – 101,9999 99,9235 103,5000 54,3111 465 31 686 1 545,6 3 175,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.02.25 – – – – – – – 0 0,0 0,0
26.02.25 103,2667 100,8667 – – 102,7667 57,3668 17 183 9,0 18,0
From 02.09.24 – – 102,7666 100,2217 104,2000 55,2111 465 31 686 1 545,6 3 175,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.02.25 – – – – – – – 0 0,0 0,0
26.02.25 7,08 11,80 – – 8,05 131,67 17 183 9,0 18,0
From 02.09.24 – – 8,05 11,16 15,66 8,06 465 31 686 1 545,6 3 175,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 16:20:46 101,9999 0 1 0,051 0,103
26.02.25 15:43:29 101,9999 +1,90 3 0,154 0,308
26.02.25 15:04:05 100,1000 +0,10 148 7,4 14,9
26.02.25 11:40:58 100,0001 +0,00 10 0,503 1,0
26.02.25 11:30:18 56,6001 -43,40 3 0,086 0,172
26.02.25 11:30:18 60,0000 -40,00 1 0,030 0,061
26.02.25 11:30:18 60,0100 -39,99 1 0,030 0,061
26.02.25 11:30:18 60,0200 -39,98 2 0,061 0,122
26.02.25 11:30:18 87,0100 -12,99 2 0,088 0,176
26.02.25 11:30:18 87,0780 -12,92 2 0,088 0,176
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 16:20:46 102,7700 0 1 0,051 0,103
26.02.25 15:43:29 102,7667 +1,90 3 0,154 0,308
26.02.25 15:04:05 100,8667 +0,10 148 7,4 14,9
26.02.25 11:40:58 100,7670 +0,00 10 0,503 1,0
26.02.25 11:30:18 57,3667 -43,40 3 0,086 0,172
26.02.25 11:30:18 60,7700 -40,00 1 0,030 0,061
26.02.25 11:30:18 60,7800 -39,99 1 0,030 0,061
26.02.25 11:30:18 60,7850 -39,98 2 0,061 0,122
26.02.25 11:30:18 87,7750 -12,99 2 0,088 0,176
26.02.25 11:30:18 87,8450 -12,92 2 0,088 0,176
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.02.25 16:20:46 8,05 0 1 0,051 0,103
26.02.25 15:43:29 8,05 -375 3 0,154 0,308
26.02.25 15:04:05 11,80 -20 148 7,4 14,9
26.02.25 11:40:58 12,00 -11 967 10 0,503 1,0
26.02.25 11:30:18 131,67 0 3 0,086 0,172
26.02.25 11:30:18 118,82 -1 285 1 0,030 0,061
26.02.25 11:30:18 118,78 -1 289 1 0,030 0,061
26.02.25 11:30:18 118,74 -1 293 2 0,061 0,122
26.02.25 11:30:18 40,11 -9 156 2 0,088 0,176
26.02.25 11:30:18 39,95 -9 172 2 0,088 0,176

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 10.02.25 –
MFMOb14 KZ2P00013287 alternative debt securities commercial bonds – –
MFMOb15 KZ2P00013295 alternative debt securities commercial bonds – –
MFMOb16 KZ2P00013303 alternative debt securities commercial bonds 10.02.25 –
MFMOb17 KZ2P00013329 alternative debt securities commercial bonds 21.02.25 –
MFMOb18 KZ2P00013444 alternative debt securities commercial bonds 26.02.25 –
MFMOb19 KZ2P00013451 alternative debt securities commercial bonds 27.02.25 –
MFMOb20 KZ2P00013469 alternative debt securities commercial bonds 27.02.25 –
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:
28 905
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:
03.02.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
02.03.25
Period of the next coupon payment:
03.03.25 – 17.03.25
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"