Trade Information

MFMOb8

coupon bonds KZ2P00012545 (KZ2P00012545)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 344
Circulation period: 06.11.24 – 06.11.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 99,9962 99,9962 99,9962 99,9962 99,9962 99,9962 5 39 156 39,5 79,8
From 04.11.24 99,9962 372,5850 1 004,0600 99,9962 48 230 365 231,8 467,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 1 008,7120 1 008,7120 1 008,7120 1 008,7120 1 008,7120 1 008,7120 5 39 156 39,5 79,8
From 04.11.24 1 008,7120 1 006,4454 1 008,7120 1 000,0000 48 230 365 231,8 467,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 21,00 21,00 21,00 21,00 21,00 21,00 5 39 156 39,5 79,8
From 04.11.24 21,00 14,66 21,00 21,00 48 230 365 231,8 467,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:47:15 99,9962 0 37 0,037 0,075
21.11.24 14:55:41 99,9962 0 244 0,246 0,497
21.11.24 14:52:09 99,9962 0 7 980 8,0 16,3
21.11.24 13:20:17 99,9962 0 9 0,009 0,018
21.11.24 13:20:17 99,9962 0 30 886 31,2 62,9
20.11.24 13:45:47 99,9962 0 77 114 77,7 156,3
20.11.24 13:42:12 99,9962 0 86 0,087 0,174
20.11.24 13:35:24 99,9962 -0,00 22 800 23,0 46,2
19.11.24 16:55:15 99,9963 0 573 0,577 1,2
19.11.24 16:39:55 99,9963 0 1 047 1,1 2,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:47:15 1 008,7119 0 37 0,037 0,075
21.11.24 14:55:41 1 008,7120 0 244 0,246 0,497
21.11.24 14:52:09 1 008,7120 0 7 980 8,0 16,3
21.11.24 13:20:17 1 008,7122 0 9 0,009 0,018
21.11.24 13:20:17 1 008,7120 0 30 886 31,2 62,9
20.11.24 13:45:47 1 008,1287 0 77 114 77,7 156,3
20.11.24 13:42:12 1 008,1286 0 86 0,087 0,174
20.11.24 13:35:24 1 008,1287 -0,00 22 800 23,0 46,2
19.11.24 16:55:15 1 007,5463 0 573 0,577 1,2
19.11.24 16:39:55 1 007,5463 0 1 047 1,1 2,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:47:15 21,00 0 37 0,037 0,075
21.11.24 14:55:41 21,00 0 244 0,246 0,497
21.11.24 14:52:09 21,00 0 7 980 8,0 16,3
21.11.24 13:20:17 21,00 0 9 0,009 0,018
21.11.24 13:20:17 21,00 0 30 886 31,2 62,9
20.11.24 13:45:47 21,00 0 77 114 77,7 156,3
20.11.24 13:42:12 21,00 0 86 0,087 0,174
20.11.24 13:35:24 21,00 0 22 800 23,0 46,2
19.11.24 16:55:15 21,00 0 573 0,577 1,2
19.11.24 16:39:55 21,00 0 1 047 1,1 2,1

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
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
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
05.12.24
Period of the next coupon payment:
06.12.24 – 20.12.24
Coupon payment 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