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List of Instruments

MFMOb9

coupon bonds KZ2P00012552 (KZ2P00012552)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 11,000
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 99,9990 99,9800 – – 99,9990 99,9800 4 834 43,9 83,8
19.12.24 95,0000 99,9800 – – – – – 0 0,0 0,0
From 04.11.24 – – 99,9990 100,0753 100,1800 99,9000 63 11 173 555,1 1 119,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 100,4268 100,4078 – – 100,4268 100,4078 4 834 43,9 83,8
19.12.24 95,3972 100,3772 – – – – – 0 0,0 0,0
From 04.11.24 – – 100,4268 100,1514 100,4879 99,9900 63 11 173 555,1 1 119,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 11,00 11,02 – – 11,00 11,02 4 834 43,9 83,8
19.12.24 17,16 11,02 – – – – – 0 0,0 0,0
From 04.11.24 – – 11,00 2,74 11,01 11,00 63 11 173 555,1 1 119,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:07:25 99,9990 0 24 1,3 2,4
20.12.24 15:43:45 99,9990 0 692 36,4 69,5
20.12.24 15:43:45 99,9800 -0,02 5 0,263 0,502
20.12.24 11:34:27 99,9990 +0,01 113 5,9 11,3
18.12.24 11:39:33 99,9900 -0,01 2 0,105 0,201
13.12.24 12:10:26 99,9993 0 6 0,314 0,601
12.12.24 13:13:49 99,9993 0 8 0,414 0,801
12.12.24 13:05:49 99,9993 -0,00 7 0,363 0,701
11.12.24 14:52:36 99,9994 0 1 0,051 0,100
11.12.24 14:31:46 99,9994 +0,01 13 0,661 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:07:25 7 204,0795 0 24 1,3 2,4
20.12.24 15:43:45 7 204,0575 0 692 36,4 69,5
20.12.24 15:43:45 7 202,7105 -0,02 5 0,263 0,502
20.12.24 11:34:27 7 204,0601 +0,01 113 5,9 11,3
18.12.24 11:39:33 100,3550 -0,01 2 0,105 0,201
13.12.24 12:10:26 100,2133 0 6 0,314 0,601
12.12.24 13:13:49 100,1825 0 8 0,414 0,801
12.12.24 13:05:49 100,1829 -0,00 7 0,363 0,701
11.12.24 14:52:36 100,1500 0 1 0,051 0,100
11.12.24 14:31:46 100,1523 +0,01 13 0,661 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:07:25 11,00 -2 24 1,3 2,4
20.12.24 15:43:45 11,00 -2 692 36,4 69,5
20.12.24 15:43:45 11,02 +2 5 0,263 0,502
20.12.24 11:34:27 11,00 -1 113 5,9 11,3
18.12.24 11:39:33 11,01 +1 2 0,105 0,201
13.12.24 12:10:26 11,00 0 6 0,314 0,601
12.12.24 13:13:49 11,00 0 8 0,414 0,801
12.12.24 13:05:49 11,00 0 7 0,363 0,701
11.12.24 14:52:36 11,00 0 1 0,051 0,100
11.12.24 14:31:46 11,00 -1 13 0,661 1,3

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:
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
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