Trade Information

MFMOb9

coupon bonds KZ2P00012552 (KZ2P00012552)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 11,000
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
21.11.24 101,0000 99,9990 99,9990 99,9990 4 116 5,8 11,7
From 04.11.24 99,9990 100,0937 100,1800 99,9000 45 9 107 448,4 911,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 101,4583 100,4573 100,4573 100,4573 4 116 5,8 11,7
From 04.11.24 100,4573 100,1259 100,4573 100,0000 45 9 107 448,4 911,8
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 9,90 11,00 11,00 11,00 4 116 5,8 11,7
From 04.11.24 11,00 0,86 11,00 11,00 45 9 107 448,4 911,8

Last 10 deals with MFMOb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:12:38 99,9990 0 25 1,2 2,5
21.11.24 15:08:00 99,9990 0 73 3,6 7,3
21.11.24 15:03:26 99,9990 0 3 0,149 0,301
21.11.24 13:52:56 99,9990 0 15 0,746 1,5
20.11.24 16:55:12 99,9990 0 7 0,350 0,703
20.11.24 16:30:45 99,9990 0 1 0,050 0,100
20.11.24 13:45:11 99,9990 0 74 3,7 7,4
19.11.24 16:55:12 99,9990 0 20 1,000 2,0
19.11.24 16:33:34 99,9990 0 7 0,350 0,703
19.11.24 15:41:24 99,9990 0 97 4,8 9,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:12:38 100,4576 0 25 1,2 2,5
21.11.24 15:08:00 100,4574 0 73 3,6 7,3
21.11.24 15:03:26 100,4600 0 3 0,149 0,301
21.11.24 13:52:56 100,4580 0 15 0,746 1,5
20.11.24 16:55:12 100,4257 0 7 0,350 0,703
20.11.24 16:30:45 100,4300 0 1 0,050 0,100
20.11.24 13:45:11 100,4269 0 74 3,7 7,4
19.11.24 16:55:12 100,3960 0 20 1,000 2,0
19.11.24 16:33:34 100,3957 0 7 0,350 0,703
19.11.24 15:41:24 100,3962 0 97 4,8 9,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:12:38 11,00 0 25 1,2 2,5
21.11.24 15:08:00 11,00 0 73 3,6 7,3
21.11.24 15:03:26 11,00 0 3 0,149 0,301
21.11.24 13:52:56 11,00 0 15 0,746 1,5
20.11.24 16:55:12 11,00 0 7 0,350 0,703
20.11.24 16:30:45 11,00 0 1 0,050 0,100
20.11.24 13:45:11 11,00 0 74 3,7 7,4
19.11.24 16:55:12 11,00 0 20 1,000 2,0
19.11.24 16:33:34 11,00 -11 7 0,350 0,703
19.11.24 15:41:24 11,00 -11 97 4,8 9,7

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:
MFMOb9
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
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:
KZ2P00012552
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00012552
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
3 972
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