Trade Information

Trading

List of Instruments

MFMOb7

coupon bonds KZ2P00012305 (KZ2P00012305)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 001,1900 30 210 552 210,8 428,3
07.11.24 1 000,6000 999,5000 1 000,6000 1 000,6000 1 000,6000 1 000,6000 32 159 134 159,2 323,5
From 06.11.24 – – 1 001,1900 1 000,7972 1 001,1900 1 000,0000 77 434 088 434,4 883,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 001,1900 1 001,1900 30 210 552 210,8 428,3
07.11.24 1 000,6000 999,5000 1 000,6000 1 000,6000 1 000,6000 1 000,6000 32 159 134 159,2 323,5
From 06.11.24 – – 1 001,1900 1 000,7972 1 001,1900 1 000,0000 77 434 088 434,4 883,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) – – 0,00 – – – 30 210 552 210,8 428,3
07.11.24 – – 0,00 – – – 32 159 134 159,2 323,5
From 06.11.24 – – 0,00 – – – 77 434 088 434,4 883,5

Last 10 deals with MFMOb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:58:40 1 001,1900 0 50 0,050 0,102
08.11.24 16:57:47 1 001,1900 0 779 0,780 1,6
08.11.24 16:55:44 1 001,1900 0 11 020 11,0 22,4
08.11.24 16:55:02 1 001,1900 0 137 751 137,9 280,2
08.11.24 16:55:02 1 001,1900 0 1 764 1,8 3,6
08.11.24 16:44:13 1 001,1900 0 22 288 22,3 45,3
08.11.24 16:21:30 1 001,1900 0 6 0,006 0,012
08.11.24 16:18:27 1 001,1900 0 73 0,073 0,148
08.11.24 16:16:21 1 001,1900 0 918 0,919 1,9
08.11.24 15:30:11 1 001,1900 0 5 587 5,6 11,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:58:40 1 001,1900 0 50 0,050 0,102
08.11.24 16:57:47 1 001,1900 0 779 0,780 1,6
08.11.24 16:55:44 1 001,1900 0 11 020 11,0 22,4
08.11.24 16:55:02 1 001,1900 0 137 751 137,9 280,2
08.11.24 16:55:02 1 001,1900 0 1 764 1,8 3,6
08.11.24 16:44:13 1 001,1900 0 22 288 22,3 45,3
08.11.24 16:21:30 1 001,1900 0 6 0,006 0,012
08.11.24 16:18:27 1 001,1900 0 73 0,073 0,148
08.11.24 16:16:21 1 001,1900 0 918 0,919 1,9
08.11.24 15:30:11 1 001,1900 0 5 587 5,6 11,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:58:40 0,00 0 50 0,050 0,102
08.11.24 16:57:47 0,00 0 779 0,780 1,6
08.11.24 16:55:44 0,00 0 11 020 11,0 22,4
08.11.24 16:55:02 0,00 0 137 751 137,9 280,2
08.11.24 16:55:02 0,00 0 1 764 1,8 3,6
08.11.24 16:44:13 0,00 0 22 288 22,3 45,3
08.11.24 16:21:30 0,00 0 6 0,006 0,012
08.11.24 16:18:27 0,00 0 73 0,073 0,148
08.11.24 16:16:21 0,00 0 918 0,919 1,9
08.11.24 15:30:11 0,00 0 5 587 5,6 11,4

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

Symbol ISIN Board Sector Category Trades Index
MFMOb1 KZ2P00007925 alternative debt securities облигации 08.11.21 –
MFMOb2 KZ2P00007933 alternative debt securities облигации 08.11.21 –
MFMOb3 KZ2P00010200 alternative debt securities commercial bonds 01.12.23 –
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:
MFMOb7
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
30.10.24
Trade opening date:
06.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012305
ISIN:
KZ2P00012305
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 400 000
Issue volume, KZT:
1 400 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
2,00
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"