Trade Information

Trading

List of Instruments

MFMOb7

coupon bonds KZ2P00012305 (KZ2P00012305)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 674
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
20.12.24 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 83 0,085 0,163
19.12.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 1 946 2,0 3,8
From 06.11.24 – – 100,0000 420,5151 1 003,5800 99,9000 361 1 420 427 1 431,4 2 873,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 026,8889 1 026,8889 1 026,8889 1 026,8889 1 026,8889 1 026,8889 1 83 0,085 0,163
19.12.24 1 026,2778 1 026,2778 1 026,2778 1 026,2778 1 026,2778 1 026,2778 5 1 946 2,0 3,8
From 06.11.24 – – 1 026,8889 1 007,7144 1 026,8889 1 000,0000 361 1 420 427 1 431,4 2 873,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,98 21,98 21,98 21,98 21,98 21,98 1 83 0,085 0,163
19.12.24 21,98 21,98 21,98 21,98 21,98 21,98 5 1 946 2,0 3,8
From 06.11.24 – – 21,98 14,17 22,04 21,98 361 1 420 427 1 431,4 2 873,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 12:06:02 100,0000 0 83 0,085 0,163
19.12.24 16:40:40 100,0000 0 362 0,372 0,711
19.12.24 15:30:30 100,0000 0 974 1,000 1,9
19.12.24 15:01:08 100,0000 0 430 0,441 0,844
19.12.24 13:00:40 100,0000 0 100 0,103 0,196
19.12.24 12:27:02 100,0000 0 80 0,082 0,157
18.12.24 16:07:48 100,0000 +0,05 6 076 6,2 11,9
18.12.24 16:06:25 99,9499 0 687 0,704 1,3
18.12.24 16:06:25 99,9498 -0,00 6 895 7,1 13,5
18.12.24 16:06:25 99,9200 0 284 0,291 0,555
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 12:06:02 1 026,8889 0 83 0,085 0,163
19.12.24 16:40:40 1 026,2778 0 362 0,372 0,711
19.12.24 15:30:30 1 026,2778 0 974 1,000 1,9
19.12.24 15:01:08 1 026,2778 0 430 0,441 0,844
19.12.24 13:00:40 1 026,2778 0 100 0,103 0,196
19.12.24 12:27:02 1 026,2778 0 80 0,082 0,157
18.12.24 16:07:48 1 025,6667 +0,05 6 076 6,2 11,9
18.12.24 16:06:25 1 025,1657 0 687 0,704 1,3
18.12.24 16:06:25 1 025,1647 -0,00 6 895 7,1 13,5
18.12.24 16:06:25 1 024,8667 0 284 0,291 0,555
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 12:06:02 21,98 0 83 0,085 0,163
19.12.24 16:40:40 21,98 0 362 0,372 0,711
19.12.24 15:30:30 21,98 0 974 1,000 1,9
19.12.24 15:01:08 21,98 0 430 0,441 0,844
19.12.24 13:00:40 21,98 0 100 0,103 0,196
19.12.24 12:27:02 21,98 0 80 0,082 0,157
18.12.24 16:07:48 21,98 -5 6 076 6,2 11,9
18.12.24 16:06:25 22,01 -2 687 0,704 1,3
18.12.24 16:06:25 22,01 -2 6 895 7,1 13,5
18.12.24 16:06:25 22,03 0 284 0,291 0,555

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 –
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:
44
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"