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List of Instruments

MFMOb8

coupon bonds KZ2P00012545 (KZ2P00012545)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 21,000
Days to maturity: 314
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
20.12.24 (17:00) 99,9962 98,5000 99,9962 99,7752 99,9962 98,5000 6 20 313 20,4 39,0
19.12.24 99,9963 99,9700 99,9900 99,9963 99,9963 99,9900 3 19 923 20,1 38,4
From 04.11.24 – – 99,9962 169,7260 1 004,0600 98,5000 158 900 486 906,1 1 785,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 008,1287 993,1667 1 008,1287 1 005,9187 1 008,1287 993,1667 6 20 313 20,4 39,0
19.12.24 1 007,5463 1 007,2833 1 007,4833 1 007,5463 1 007,5463 1 007,4833 3 19 923 20,1 38,4
From 04.11.24 – – 1 008,1287 1 006,2026 1 016,3013 993,1667 158 900 486 906,1 1 785,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,00 22,90 21,00 21,28 21,00 22,90 6 20 313 20,4 39,0
19.12.24 21,00 21,03 21,01 21,00 21,00 21,01 3 19 923 20,1 38,4
From 04.11.24 – – 21,00 19,38 21,12 21,00 158 900 486 906,1 1 785,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:42:54 99,9962 +1,52 357 0,360 0,687
20.12.24 15:19:06 98,5000 -1,50 3 000 3,0 5,7
20.12.24 13:18:32 99,9962 0 5 950 6,0 11,4
20.12.24 12:42:32 99,9962 0 5 000 5,0 9,6
20.12.24 12:07:59 99,9962 0 4 959 5,0 9,5
20.12.24 11:48:01 99,9962 +0,01 1 047 1,1 2,0
19.12.24 16:31:50 99,9900 -0,01 73 0,074 0,141
19.12.24 11:41:03 99,9963 0 10 186 10,3 19,6
19.12.24 11:41:03 99,9963 +0,01 9 664 9,7 18,6
18.12.24 16:27:35 99,9900 0 52 520 52,9 100,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:42:54 1 008,1287 +1,52 357 0,360 0,687
20.12.24 15:19:06 993,1667 -1,50 3 000 3,0 5,7
20.12.24 13:18:32 1 008,1287 0 5 950 6,0 11,4
20.12.24 12:42:32 1 008,1287 0 5 000 5,0 9,6
20.12.24 12:07:59 1 008,1287 0 4 959 5,0 9,5
20.12.24 11:48:01 1 008,1287 +0,01 1 047 1,1 2,0
19.12.24 16:31:50 1 007,4833 -0,01 73 0,074 0,141
19.12.24 11:41:03 1 007,5463 0 10 186 10,3 19,6
19.12.24 11:41:03 1 007,5463 +0,01 9 664 9,7 18,6
18.12.24 16:27:35 1 006,9000 0 52 520 52,9 100,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:42:54 21,00 -190 357 0,360 0,687
20.12.24 15:19:06 22,90 +190 3 000 3,0 5,7
20.12.24 13:18:32 21,00 0 5 950 6,0 11,4
20.12.24 12:42:32 21,00 0 5 000 5,0 9,6
20.12.24 12:07:59 21,00 0 4 959 5,0 9,5
20.12.24 11:48:01 21,00 -1 1 047 1,1 2,0
19.12.24 16:31:50 21,01 +1 73 0,074 0,141
19.12.24 11:41:03 21,00 0 10 186 10,3 19,6
19.12.24 11:41:03 21,00 -1 9 664 9,7 18,6
18.12.24 16:27:35 21,01 0 52 520 52,9 100,8

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:
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:
06.12.24
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
05.01.25
Period of the next coupon payment:
06.01.25 – 20.01.25
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