Trade Information

Trading

List of Instruments

MFMOb8

coupon bonds KZ2P00012545 (KZ2P00012545)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 284
Circulation period: 06.11.24 – 06.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (13:14) 98,5000 99,9800 99,9800 99,9800 99,9800 99,9800 1 8 0,008 0,015
21.01.25 99,9900 99,9800 99,9900 99,9900 99,9900 99,9900 12 338 0,341 0,643
From 04.11.24 – – 99,9800 157,7105 1 004,0600 98,5000 293 1 087 900 1 095,3 2 147,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (13:14) 994,3333 1 009,1333 1 009,1333 1 009,1333 1 009,1333 1 009,1333 1 8 0,008 0,015
21.01.25 1 008,6500 1 008,5500 1 008,6500 1 008,6500 1 008,6500 1 008,6500 12 338 0,341 0,643
From 04.11.24 – – 1 009,1333 1 006,8025 1 016,3013 990,2500 293 1 087 900 1 095,3 2 147,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (13:14) – – 21,02 – – – 1 8 0,008 0,015
21.01.25 21,01 21,02 21,01 21,01 21,01 21,01 12 338 0,341 0,643
From 04.11.24 – – 21,02 19,67 21,12 21,00 293 1 087 900 1 095,3 2 147,8

Last 10 deals with MFMOb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:14:35 99,9800 8 0,008 0,015
21.01.25 16:43:10 99,9900 0 64 0,065 0,122
21.01.25 14:40:52 99,9900 0 51 0,051 0,097
21.01.25 13:56:17 99,9900 0 1 0,001 0,002
21.01.25 13:55:46 99,9900 0 1 0,001 0,002
21.01.25 13:55:27 99,9900 0 1 0,001 0,002
21.01.25 13:55:06 99,9900 0 1 0,001 0,002
21.01.25 13:54:46 99,9900 0 1 0,001 0,002
21.01.25 13:54:23 99,9900 0 5 0,005 0,010
21.01.25 12:36:40 99,9900 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:14:35 1 009,1338 8 0,008 0,015
21.01.25 16:43:10 1 008,6500 0 64 0,065 0,122
21.01.25 14:40:52 1 008,6500 0 51 0,051 0,097
21.01.25 13:56:17 1 008,6500 0 1 0,001 0,002
21.01.25 13:55:46 1 008,6500 0 1 0,001 0,002
21.01.25 13:55:27 1 008,6500 0 1 0,001 0,002
21.01.25 13:55:06 1 008,6500 0 1 0,001 0,002
21.01.25 13:54:46 1 008,6500 0 1 0,001 0,002
21.01.25 13:54:23 1 008,6500 0 5 0,005 0,010
21.01.25 12:36:40 1 008,6500 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:14:35 21,02 8 0,008 0,015
21.01.25 16:43:10 21,01 0 64 0,065 0,122
21.01.25 14:40:52 21,01 0 51 0,051 0,097
21.01.25 13:56:17 21,01 0 1 0,001 0,002
21.01.25 13:55:46 21,01 0 1 0,001 0,002
21.01.25 13:55:27 21,01 0 1 0,001 0,002
21.01.25 13:55:06 21,01 0 1 0,001 0,002
21.01.25 13:54:46 21,01 0 1 0,001 0,002
21.01.25 13:54:23 21,01 0 5 0,005 0,010
21.01.25 12:36:40 21,01 0 4 0,004 0,008

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 – –
Characteristics of the securities
Trading code:
MFMOb8
List of securities:
official, alternative board, category "commercial 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:
29.10.24
Trade opening date:
04.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012545
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00012545
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
63 421
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.24
Circulation term, days:
360
Date of the previous coupon payment:
06.01.25
Number of days till nearest coupon payment:
14
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:
05.11.25
Principal repayment period:
06.11.25–20.11.25
Admission initiator:
"Mogo Kazakhstan (Mogo Kazakhstan) MFO" LLP