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List of Instruments

MFMOb7

coupon bonds KZ2P00012305 (KZ2P00012305)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 705
Circulation period: 06.11.24 – 06.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 99,9970 99,9797 99,9797 99,9797 99,9800 99,9797 31 71 279 71,9 145,2
20.11.24 99,9808 99,9800 99,9808 99,9808 99,9808 99,9800 22 71 676 72,3 145,3
From 06.11.24 – – 99,9797 651,2370 1 003,5800 99,9797 245 825 928 828,9 1 680,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 1 009,1367 1 008,9637 1 008,9637 1 008,9637 1 008,9667 1 008,9637 31 71 279 71,9 145,2
20.11.24 1 008,3636 1 008,3556 1 008,3636 1 008,3636 1 008,3636 1 008,3556 22 71 676 72,3 145,3
From 06.11.24 – – 1 008,9637 1 003,5718 1 008,9667 1 000,0000 245 825 928 828,9 1 680,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 21,99 22,00 22,00 22,00 22,00 22,00 31 71 279 71,9 145,2
20.11.24 22,00 22,00 22,00 22,00 22,00 22,00 22 71 676 72,3 145,3
From 06.11.24 – – 22,00 8,54 22,00 22,00 245 825 928 828,9 1 680,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:40:13 99,9797 0 440 0,444 0,896
21.11.24 16:39:05 99,9797 0 1 413 1,4 2,9
21.11.24 16:25:44 99,9797 0 4 275 4,3 8,7
21.11.24 16:23:32 99,9797 0 341 0,344 0,695
21.11.24 16:21:46 99,9797 0 9 926 10,0 20,2
21.11.24 16:06:34 99,9797 0 1 0,001 0,002
21.11.24 16:05:52 99,9797 0 7 0,007 0,014
21.11.24 16:05:25 99,9797 0 15 0,015 0,031
21.11.24 16:05:14 99,9797 0 1 0,001 0,002
21.11.24 16:04:46 99,9797 0 188 0,190 0,383
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:40:13 1 008,9637 0 440 0,444 0,896
21.11.24 16:39:05 1 008,9637 0 1 413 1,4 2,9
21.11.24 16:25:44 1 008,9637 0 4 275 4,3 8,7
21.11.24 16:23:32 1 008,9637 0 341 0,344 0,695
21.11.24 16:21:46 1 008,9637 0 9 926 10,0 20,2
21.11.24 16:06:34 1 008,9700 0 1 0,001 0,002
21.11.24 16:05:52 1 008,9643 0 7 0,007 0,014
21.11.24 16:05:25 1 008,9640 0 15 0,015 0,031
21.11.24 16:05:14 1 008,9700 0 1 0,001 0,002
21.11.24 16:04:46 1 008,9637 0 188 0,190 0,383
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:40:13 22,00 0 440 0,444 0,896
21.11.24 16:39:05 22,00 0 1 413 1,4 2,9
21.11.24 16:25:44 22,00 0 4 275 4,3 8,7
21.11.24 16:23:32 22,00 0 341 0,344 0,695
21.11.24 16:21:46 22,00 0 9 926 10,0 20,2
21.11.24 16:06:34 22,00 0 1 0,001 0,002
21.11.24 16:05:52 22,00 0 7 0,007 0,014
21.11.24 16:05:25 22,00 0 15 0,015 0,031
21.11.24 16:05:14 22,00 0 1 0,001 0,002
21.11.24 16:04:46 22,00 0 188 0,190 0,383

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:
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:
30.10.24
Trade opening date:
06.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012305
Current coupon rate, % APR:
22,000
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
Number of bonds outstanding:
503 232
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
05.02.25
Period of the next coupon payment:
06.02.25 – 20.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.11.26
Principal repayment period:
06.11.26–20.11.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"