Trade Information

Trading

List of Instruments

MOM060_0052

coupon MEOKAM KZK200000679
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,500
Days to maturity: 828
Circulation period: 04.08.21 – 04.08.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 96,4562 98,3869 – – – – – 0 0,0 0,0
15.04.24 97,2198 97,0000 97,2198 97,2198 97,2198 97,2198 1 3 000 000 2 980,5 6 654,5
From 05.08.21 – – 97,2198 94,7301 101,8158 88,7508 153 71 540 076 69 975,5 154 332,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 986,1453 1 005,4523 – – – – – 0 0,0 0,0
15.04.24 993,4897 991,2917 993,4897 993,4897 993,4897 993,4897 1 3 000 000 2 980,5 6 654,5
From 05.08.21 – – 993,4897 978,1305 1 066,8663 897,7163 153 71 540 076 69 975,5 154 332,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 11,90 12,01 11,90 11,90 11,90 11,90 1 3 000 000 2 980,5 6 654,5
From 05.08.21 – – 11,90 12,65 14,00 9,99 153 71 540 076 69 975,5 154 332,1

Last 10 deals with MOM060_0052
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.24 14:34:36 97,2198 -0,20 3 000 000 2 980,5 6 654,5
12.04.24 15:32:00 97,4103 +0,42 500 000 497,6 1 109,6
12.04.24 15:30:04 97,0000 +0,77 2 000 000 1 982,0 4 420,1
11.04.24 16:52:49 96,2546 -0,77 11 0,011 0,024
11.04.24 15:58:57 97,0000 -0,62 1 000 000 990,7 2 215,6
11.04.24 11:51:48 97,6017 +1,22 1 000 000 996,7 2 229,1
04.04.24 16:41:31 96,4214 -1,19 500 000 491,4 1 099,6
04.04.24 12:38:53 97,5857 -1,19 1 000 000 994,5 2 225,3
03.04.24 13:43:03 98,7652 +2,39 4 0,004 0,009
13.02.24 16:24:17 96,4579 +0,03 500 000 483,9 1 083,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.24 14:34:36 993,4897 -0,20 3 000 000 2 980,5 6 654,5
12.04.24 15:32:00 995,1030 +0,42 500 000 497,6 1 109,6
12.04.24 15:30:04 991,0000 +0,77 2 000 000 1 982,0 4 420,1
11.04.24 16:52:49 983,2545 -0,77 11 0,011 0,024
11.04.24 15:58:57 990,7083 -0,62 1 000 000 990,7 2 215,6
11.04.24 11:51:48 996,7253 +1,22 1 000 000 996,7 2 229,1
04.04.24 16:41:31 982,8807 -1,19 500 000 491,4 1 099,6
04.04.24 12:38:53 994,5237 -1,19 1 000 000 994,5 2 225,3
03.04.24 13:43:03 1 005,4450 +2,39 4 0,004 0,009
13.02.24 16:24:17 967,7873 +0,03 500 000 483,9 1 083,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.04.24 14:34:36 11,90 +10 3 000 000 2 980,5 6 654,5
12.04.24 15:32:00 11,80 -21 500 000 497,6 1 109,6
12.04.24 15:30:04 12,01 -39 2 000 000 1 982,0 4 420,1
11.04.24 16:52:49 12,40 +39 11 0,011 0,024
11.04.24 15:58:57 12,01 +31 1 000 000 990,7 2 215,6
11.04.24 11:51:48 11,70 -60 1 000 000 996,7 2 229,1
04.04.24 16:41:31 12,30 +60 500 000 491,4 1 099,6
04.04.24 12:38:53 11,70 +60 1 000 000 994,5 2 225,3
03.04.24 13:43:03 11,10 -110 4 0,004 0,009
13.02.24 16:24:17 12,20 0 500 000 483,9 1 083,2

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol ISIN Sector Trades
KZ_16_2709 RU000A101RV2
 government securities 08.10.20
KZ_17_3009 RU000A101RZ3
 government securities 08.10.20
KZ_18_2606 RU000A101RT6
 government securities 12.07.21
KZ_19_2806 RU000A101RW0
 government securities 12.07.21
KZ_20_3106 RU000A101S08
 government securities 12.07.21
KZ_21_3106 RU000A101S16
 government securities 12.07.21
KZ_22_4507 XS1263139856
US486661AH44 		government securities 27.08.22
Symbol ISIN Sector Trades
KZ_05_2410 XS1120709669
US486661AE13 		government securities 29.10.14
KZ_06_4410 XS1120709826
US486661AF87 		government securities 29.10.14
KZ_07_2507 XS1263054519
 government securities 03.06.19
KZ_10_2811 XS1901718335
 government securities 19.08.19
KZ_14_2609 XS2050933899
 government securities 18.05.20
Symbol ISIN Sector Trades
MUM072_0013 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 07.02.22
MUM096_0014 government securities 15.05.23
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
MUM108_0014 22.05.23
MUM120_0014 government securities 06.08.14
MUM120_0016 government securities 27.05.15
MUM120_0017 government securities 06.03.17
MUM120_0018 government securities 03.07.17
MUM120_0019 government securities 18.03.21
MUM132_0006 government securities 16.07.14
MUM132_0007 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0004 government securities 21.09.11
MUM156_0005 government securities 20.06.14
MUM156_0006 government securities 10.05.18
MUM156_0007 18.02.21
MUM168_0001 government securities 03.10.11
MUM168_0002 government securities 16.11.11
MUM168_0003 government securities 16.04.18
MUM168_0005 11.03.21
MUM180_0001 government securities 20.05.09
MUM180_0002 government securities 24.06.09
MUM180_0003 government securities 24.11.10
MUM180_0004 government securities 18.08.11
MUM180_0005 government securities 23.11.11
MUM180_0006 government securities 27.03.12
MUM180_0007 government securities 18.09.12
MUM180_0008 government securities 24.10.12
MUM180_0009 government securities 10.12.13
MUM180_0011 government securities 13.08.14
MUM180_0012 government securities 04.02.15
MUM180_0013 government securities 04.04.18
MUM180_0014 government securities 23.04.18
MUM180_0015 government securities 26.08.21
MUM180_0016 31.01.22
MUM192_0001 government securities 19.10.11
MUM192_0002 government securities 18.04.12
MUM192_0003 government securities 20.09.12
MUM216_0001 government securities 30.07.18
MUM216_0002 government securities 11.02.19
MUM240_0001 government securities 24.04.12
MUM240_0002 government securities 12.05.14
MUM240_0004 government securities 29.01.15
MUM300_0001 government securities 20.12.13
MUM300_0002 government securities 25.07.14
MUM300_0003 government securities 26.02.15
MUM360_0001 government securities 26.09.14
Symbol ISIN Sector Trades
MUJ132_0003 government securities 29.04.13
MUJ132_0005 government securities 30.01.14
MUJ144_0003 government securities 12.10.12
MUJ144_0004 government securities 30.05.13
MUJ144_0005 government securities 27.11.13
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0003 government securities 27.08.10
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0007 government securities 28.10.10
MUJ180_0008 government securities 13.12.13
MUJ192_0001 government securities 30.03.09
MUJ192_0002 government securities 29.10.09
MUJ192_0003 government securities 28.05.10
MUJ192_0004 government securities 24.02.14
MUJ204_0001 government securities 28.05.09
MUJ204_0002 government securities 30.07.09
MUJ204_0003 government securities 29.04.10
MUJ204_0004 government securities 29.07.10
MUJ204_0005 government securities 28.02.12
MUJ204_0006 government securities 28.06.12
MUJ216_0001 government securities 29.06.09
MUJ216_0002 government securities 26.11.09
MUJ216_0003 government securities 25.02.10
MUJ216_0004 government securities 27.08.11
MUJ216_0005 government securities 30.05.12
MUJ228_0001 government securities 27.08.09
MUJ228_0002 government securities 30.12.09
MUJ228_0003 government securities 29.06.10
MUJ228_0004 government securities 28.01.11
MUJ228_0005 government securities 29.09.11
MUJ228_0006 government securities 27.09.12
MUJ240_0001 government securities 29.12.11
Symbol ISIN Sector Trades
MTM036_0001 government securities 08.08.22
MTM048_0001 12.09.22
MTM060_0001 government securities 17.10.22
MTM072_0001 government securities 21.11.22
MTM084_0001 government securities 06.03.23
MTM096_0001 government securities 16.01.23
Symbol ISIN Sector Trades
MOM024_0087 government securities 16.01.23
MOM024_0088 government securities 02.05.23
MOM036_0091 government securities 14.02.22
MOM036_0092 government securities 27.06.22
MOM048_0052 24.01.22
MOM048_0053 government securities 27.06.22
MOM048_0054 government securities 19.09.22
MOM060_0052 government securities 05.08.21
MOM060_0054 government securities 21.11.22
Symbol ISIN Sector Trades
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 no trade
Characteristics of the securities
Trading code:
MOM060_0052
List of securities:
official, mix board, category "government securities "
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:
04.08.21
Trade opening date:
05.08.21
Market Makers:
absent
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
10,500
ISIN:
KZK200000679
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
310 584 224
Issue volume, KZT:
310 584 224 000
Number of bonds outstanding:
310 584 224
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
04.02.24
Number of days till nearest coupon payment:
108
Period of the next coupon payment:
04.08.24 – 05.08.24
Coupon payment schedule:
view schedule
Maturity date:
04.08.26
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
16.04.24 08:57 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) with settlement on April 18 is held on KASE today
16.04.24 08:53 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 18 is held on KASE today
16.04.24 08:50 Repeated special trading session for offering of third issue of MEUKAM- 300 (KZKD00000857, MUM300_0003) with settlement on April 18 is held on KASE today
16.04.24 08:47 Repeated special trading session for offering of 12th issue of MEUKAM-108 (KZKD00000915, MUM108_0012) with settlement on April 18 is held on KASE today
16.04.24 08:44 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 18 is held on KASE today
16.04.24 08:40 Repeated special trading session for offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on April 18 is held on KASE today
12.04.24 10:18 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) with settlement on April 18 will be held on KASE on April 16
12.04.24 10:15 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 18 will be held on KASE on April 16
12.04.24 10:12 Repeated special trading session for offering of third issue of MEUKAM- 300 (KZKD00000857, MUM300_0003) with settlement on April 18 will be held on KASE on April 16
12.04.24 10:08 Repeated special trading session for offering of 12th issue of MEUKAM-108 (KZKD00000915, MUM108_0012) with settlement on April 18 will be held on KASE on April 16
All issuer news