"Mobilnyi Mir" Limited Liability Partnership

Information about the Issuer

  • Full name

    "Mobilnyi Mir" Limited Liability Partnership

  • State of incorporation

    the Republic of Kazakhstan

Information about the Bond

  • Trading symbol

    MOBI1025

  • Security kind

    bond

  • Security category and type

    corporate bond

  • ISIN

    KZX000001722

  • CFI code, ISO 10962:2015

    DBFUFR

  • Par value

    100

  • Par value currency

    USD

  • Recognised foreign stock exchange

    Astana International Exchange

  • Coupon rate, %

    10

  • Payment frequency

    Quarterly

  • Payment date(s)

    19 April, 19 July, 19 October, 19 January in each year, commencing 19 January 2024

  • Maturity date

    19.10.2025

  • Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading

    No

Information Disclosure

Trading Instrument Parameters

  • Date of admission to trading

    20.10.2023

  • Trading modes

    Main Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty

  • Instrument group

    Bonds

  • Lot

    1

  • Price tick

    0.01

  • Price currency

    % of par value

  • Settlement currency

    USD