Trade Information

Trading

List of Instruments

MFMOb8

coupon bonds KZ2P00012545 (KZ2P00012545)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 1 003,5000 1 003,4800 1 003,4800 1 003,4800 1 003,4800 1 003,4800 9 34 447 34,6 70,2
From 04.11.24 – – 1 003,4800 1 002,2854 1 003,4800 1 000,0000 26 63 421 63,6 129,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 1 003,5000 1 003,4800 1 003,4800 1 003,4800 1 003,4800 1 003,4800 9 34 447 34,6 70,2
From 04.11.24 – – 1 003,4800 1 002,2854 1 003,4800 1 000,0000 26 63 421 63,6 129,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 – – 0,00 – – – 9 34 447 34,6 70,2
From 04.11.24 – – 0,00 – – – 26 63 421 63,6 129,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 15:53:07 1 003,4800 0 600 0,602 1,2
12.11.24 14:33:44 1 003,4800 0 5 836 5,9 11,9
12.11.24 13:35:47 1 003,4800 0 24 0,024 0,049
12.11.24 13:35:11 1 003,4800 0 297 0,298 0,605
12.11.24 13:01:21 1 003,4800 0 8 0,008 0,016
12.11.24 12:59:42 1 003,4800 0 117 0,117 0,238
12.11.24 12:59:08 1 003,4800 0 1 458 1,5 3,0
12.11.24 12:57:40 1 003,4800 0 18 342 18,4 37,4
12.11.24 12:49:26 1 003,4800 +0,06 7 765 7,8 15,8
11.11.24 16:13:37 1 002,9000 0 7 0,007 0,014
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 15:53:07 1 003,4800 0 600 0,602 1,2
12.11.24 14:33:44 1 003,4800 0 5 836 5,9 11,9
12.11.24 13:35:47 1 003,4800 0 24 0,024 0,049
12.11.24 13:35:11 1 003,4800 0 297 0,298 0,605
12.11.24 13:01:21 1 003,4800 0 8 0,008 0,016
12.11.24 12:59:42 1 003,4800 0 117 0,117 0,238
12.11.24 12:59:08 1 003,4800 0 1 458 1,5 3,0
12.11.24 12:57:40 1 003,4800 0 18 342 18,4 37,4
12.11.24 12:49:26 1 003,4800 +0,06 7 765 7,8 15,8
11.11.24 16:13:37 1 002,9000 0 7 0,007 0,014
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 15:53:07 0,00 0 600 0,602 1,2
12.11.24 14:33:44 0,00 0 5 836 5,9 11,9
12.11.24 13:35:47 0,00 0 24 0,024 0,049
12.11.24 13:35:11 0,00 0 297 0,298 0,605
12.11.24 13:01:21 0,00 0 8 0,008 0,016
12.11.24 12:59:42 0,00 0 117 0,117 0,238
12.11.24 12:59:08 0,00 0 1 458 1,5 3,0
12.11.24 12:57:40 0,00 0 18 342 18,4 37,4
12.11.24 12:49:26 0,00 0 7 765 7,8 15,8
11.11.24 16:13:37 0,00 0 7 0,007 0,014

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:
MFMOb8
List of securities:
official, alternative board, category "commercial 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:
29.10.24
Trade opening date:
04.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012545
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Admission initiator:
"Mogo Kazakhstan (Mogo Kazakhstan) MFO" LLP