Trade Information

Trading

List of Instruments

MFMOb3

coupon bonds KZ2P00010200 (KZ2P00010200)
LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO"
Last coupon rate, % APR : 22,000
Days to maturity: 199
Circulation period: 05.12.23 – 05.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 100,5166 99,4792 100,5166 99,7400 100,5166 99,4792 5 35 366 35,5 80,5
From 01.12.23 – – 100,5166 575,0611 1 027,2000 99,4770 80 1 275 135 1 288,4 2 842,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 1 011,2771 1 000,9031 1 011,2771 1 003,5111 1 011,2771 1 000,9031 5 35 366 35,5 80,5
From 01.12.23 – – 1 011,2771 1 010,4034 1 454,8889 997,3500 80 1 275 135 1 288,4 2 842,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 21,00 23,00 21,00 22,49 21,00 23,00 5 35 366 35,5 80,5
From 01.12.23 – – 21,00 10,60 22,46 – 80 1 275 135 1 288,4 2 842,3

Last 10 deals with MFMOb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:55:00 100,5166 0 7 0,007 0,016
15.05.24 16:42:55 100,5166 0 74 0,075 0,170
15.05.24 16:33:07 100,5166 0 808 0,817 1,9
15.05.24 16:31:58 100,5166 +1,04 8 001 8,1 18,4
15.05.24 16:00:45 99,4792 +0,00 26 476 26,5 60,1
14.05.24 16:39:51 99,4770 0 8 117 8,1 18,4
14.05.24 16:35:03 99,4770 -0,52 8 497 8,5 19,3
14.05.24 16:32:47 99,9965 0 2 500 2,5 5,7
14.05.24 14:45:56 99,9965 0 19 0,019 0,043
14.05.24 12:44:57 99,9965 0 1 989 2,0 4,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:55:00 1 011,2771 0 7 0,007 0,016
15.05.24 16:42:55 1 011,2770 0 74 0,075 0,170
15.05.24 16:33:07 1 011,2771 0 808 0,817 1,9
15.05.24 16:31:58 1 011,2771 +1,04 8 001 8,1 18,4
15.05.24 16:00:45 1 000,9031 +0,00 26 476 26,5 60,1
14.05.24 16:39:51 1 000,2700 0 8 117 8,1 18,4
14.05.24 16:35:03 1 000,2700 -0,52 8 497 8,5 19,3
14.05.24 16:32:47 1 005,4650 0 2 500 2,5 5,7
14.05.24 14:45:56 1 005,4653 0 19 0,019 0,043
14.05.24 12:44:57 1 005,4650 0 1 989 2,0 4,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:55:00 21,00 0 7 0,007 0,016
15.05.24 16:42:55 21,00 0 74 0,075 0,170
15.05.24 16:33:07 21,00 0 808 0,817 1,9
15.05.24 16:31:58 21,00 -200 8 001 8,1 18,4
15.05.24 16:00:45 23,00 0 26 476 26,5 60,1
14.05.24 16:39:51 23,00 0 8 117 8,1 18,4
14.05.24 16:35:03 23,00 +100 8 497 8,5 19,3
14.05.24 16:32:47 22,00 0 2 500 2,5 5,7
14.05.24 14:45:56 22,00 0 19 0,019 0,043
14.05.24 12:44:57 22,00 0 1 989 2,0 4,5

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 –
Characteristics of the securities
Trading code:
MFMOb3
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:
01.11.23
Trade opening date:
01.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010200
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00010200
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
592 833
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.23
Circulation term, days:
360
Date of the previous coupon payment:
05.05.24
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
04.06.24
Period of the next coupon payment:
05.06.24 – 20.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.24
Principal repayment period:
05.12.24–20.12.24
Admission initiator:
Mogo Kazakhstan (Mogo Kazakhstan) MFO LLP