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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: 353
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
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 100,2000 100,1800 100,1800 100,1800 100,1800 100,1800 8 4 420 218,1 442,8
From 04.11.24 – – 100,1800 100,1018 100,1800 100,0000 29 8 392 412,7 840,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 100,2000 100,1800 100,1800 100,1800 100,1800 100,1800 8 4 420 218,1 442,8
From 04.11.24 – – 100,1800 100,1018 100,1800 100,0000 29 8 392 412,7 840,1
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 – – – 8 4 420 218,1 442,8
From 04.11.24 – – 0,00 – – – 29 8 392 412,7 840,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:58:10 100,1800 0 220 10,9 22,0
12.11.24 15:58:21 100,1800 0 99 4,9 9,9
12.11.24 15:47:30 100,1800 0 39 1,9 3,9
12.11.24 15:43:49 100,1800 0 1 050 51,8 105,2
12.11.24 15:15:54 100,1800 0 8 0,395 0,801
12.11.24 12:32:51 100,1800 0 34 1,7 3,4
12.11.24 12:28:37 100,1800 0 966 47,7 96,8
12.11.24 12:26:29 100,1800 +0,12 2 004 98,9 200,8
08.11.24 16:55:12 100,0600 0 29 1,4 2,9
08.11.24 16:11:29 100,0600 0 19 0,936 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:58:10 100,1800 0 220 10,9 22,0
12.11.24 15:58:21 100,1800 0 99 4,9 9,9
12.11.24 15:47:30 100,1800 0 39 1,9 3,9
12.11.24 15:43:49 100,1800 0 1 050 51,8 105,2
12.11.24 15:15:54 100,1800 0 8 0,395 0,801
12.11.24 12:32:51 100,1800 0 34 1,7 3,4
12.11.24 12:28:37 100,1800 0 966 47,7 96,8
12.11.24 12:26:29 100,1800 +0,12 2 004 98,9 200,8
08.11.24 16:55:12 100,0600 0 29 1,4 2,9
08.11.24 16:11:29 100,0600 0 19 0,936 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:58:10 0,00 0 220 10,9 22,0
12.11.24 15:58:21 0,00 0 99 4,9 9,9
12.11.24 15:47:30 0,00 0 39 1,9 3,9
12.11.24 15:43:49 0,00 0 1 050 51,8 105,2
12.11.24 15:15:54 0,00 0 8 0,395 0,801
12.11.24 12:32:51 0,00 0 34 1,7 3,4
12.11.24 12:28:37 0,00 0 966 47,7 96,8
12.11.24 12:26:29 0,00 0 2 004 98,9 200,8
08.11.24 16:55:12 0,00 0 29 1,4 2,9
08.11.24 16:11:29 0,00 0 19 0,936 1,9

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:
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:
23
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:
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