Trade Information

Trading

List of Instruments

MUM084_0019

coupon KZKD00001244
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 12,000
Days to maturity: 2 393
Circulation period: 22.02.24 – 22.02.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:30) 100,2872 100,2872 100,2872 100,2872 100,2872 100,2872 1 12 000 12,6 27,0
27.06.24 100,2878 100,2878 100,2878 100,2878 100,2878 100,2878 1 14 342 15,0 32,3
From 23.02.24 – – 100,2872 100,7130 100,7654 100,2872 27 327 366 342,0 756,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:30) 1 046,2053 1 046,2053 1 046,2053 1 046,2053 1 046,2053 1 046,2053 1 12 000 12,6 27,0
27.06.24 1 045,8780 1 045,8780 1 045,8780 1 045,8780 1 045,8780 1 045,8780 1 14 342 15,0 32,3
From 23.02.24 – – 1 046,2053 1 044,6424 1 049,3630 1 039,6540 27 327 366 342,0 756,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:30) 11,90 11,90 11,90 11,90 11,90 11,90 1 12 000 12,6 27,0
27.06.24 11,90 11,90 11,90 11,90 11,90 11,90 1 14 342 15,0 32,3
From 23.02.24 – – 11,90 11,81 11,90 11,80 27 327 366 342,0 756,3

Last 10 deals with MUM084_0019
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:02:34 100,2872 -0,00 12 000 12,6 27,0
27.06.24 14:30:37 100,2878 -0,45 14 342 15,0 32,3
26.06.24 14:58:49 100,7363 -0,00 13 000 13,6 29,2
25.06.24 14:56:18 100,7371 -0,00 13 345 14,0 30,1
24.06.24 14:07:06 100,7380 -0,00 14 303 15,0 32,3
21.06.24 14:43:17 100,7388 -0,00 11 446 12,0 26,1
20.06.24 15:57:21 100,7397 -0,00 17 174 18,0 39,2
19.06.24 15:54:20 100,7423 +5,89 22 920 24,0 52,4
18.06.24 14:34:03 100,7432 -0,00 17 195 18,0 39,7
17.06.24 14:53:44 100,7441 -0,00 20 068 21,0 46,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:02:34 1 046,2053 -0,00 12 000 12,6 27,0
27.06.24 14:30:37 1 045,8780 -0,45 14 342 15,0 32,3
26.06.24 14:58:49 1 049,3630 -0,00 13 000 13,6 29,2
25.06.24 14:56:18 1 049,0377 -0,00 13 345 14,0 30,1
24.06.24 14:07:06 1 048,7133 -0,00 14 303 15,0 32,3
21.06.24 14:43:17 1 048,3880 -0,00 11 446 12,0 26,1
20.06.24 15:57:21 1 048,0637 -0,00 17 174 18,0 39,2
19.06.24 15:54:20 1 047,0897 +5,89 22 920 24,0 52,4
18.06.24 14:34:03 1 046,7653 -0,00 17 195 18,0 39,7
17.06.24 14:53:44 1 046,4410 -0,00 20 068 21,0 46,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:02:34 11,90 0 12 000 12,6 27,0
27.06.24 14:30:37 11,90 +10 14 342 15,0 32,3
26.06.24 14:58:49 11,80 0 13 000 13,6 29,2
25.06.24 14:56:18 11,80 0 13 345 14,0 30,1
24.06.24 14:07:06 11,80 0 14 303 15,0 32,3
21.06.24 14:43:17 11,80 0 11 446 12,0 26,1
20.06.24 15:57:21 11,80 0 17 174 18,0 39,2
19.06.24 15:54:20 11,80 -160 22 920 24,0 52,4
18.06.24 14:34:03 11,80 0 17 195 18,0 39,7
17.06.24 14:53:44 11,80 0 20 068 21,0 46,6

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_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_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
MKM006_0001 no trade
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
MKM012_0158 no trade
Characteristics of the 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:
20.02.24
Trade opening date:
23.02.24
Market Makers:
absent
Current coupon rate, % APR:
12,000
ISIN:
KZKD00001244
Currency of issue and service:
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
277 465 599
Issue volume, :
277 465 599 000
Number of bonds outstanding:
277 465 599
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.02.24
Circulation term, years:
7,00
Circulation term, days:
2 520
Number of days till nearest coupon payment:
233
Registry fixation date of the nearest coupon payment:
21.02.25
Period of the next coupon payment:
22.02.25 – 24.02.25
Coupon payment schedule:
view schedule
Maturity date:
22.02.31
Paying agent:
Central securities depository (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
28.06.24 08:45 Today KASE holds specialized trading for placement of MEKKAM KZK100000340 (MKM006_0001) with maturity of 183 days
25.06.24 08:57 Today KASE holds repeated specialized trading session for placement of MEOKAM KZK200000729 (MOM048_0054) with settlements on June 27 and maturity of 2.2 years
25.06.24 08:52 Today KASE holds repeated specialized trading session for placement of MEUKAM KZKD00000543 (MUM192_0002) with settlements on June 27 and maturity of 3.8 years
25.06.24 08:48 Today KASE holds repeated specialized trading session for placement of MEUKAM KZKD00001251 (MUM072_0015) with settlements on June 27 and maturity of 5.7 years
25.06.24 08:44 Today KASE holds repeated specialized trading session for placement of MEUKAM KZKD00000949 (MUM168_0003) with settlements on June 27 and maturity of 7.8 years
25.06.24 08:40 Today KASE holds repeated specialized trading session for placement of MEUKAM KZKD00001194 (MUM180_0016) with settlements on June 27 and maturity of 12.6 years
24.06.24 10:33 On June 25, KASE holds repeated specialized trading session for placement of MEOKAM KZK200000729 (MOM048_0054) with settlements on June 27 and maturity of 2.2 years
24.06.24 10:27 On June 25, KASE holds repeated specialized trading session for placement of MEUKAM KZKD00000543 (MUM192_0002) with settlements on June 27 and maturity of 3.8 years
24.06.24 10:22 On June 25, KASE holds repeated specialized trading session for placement of MEUKAM KZKD00001251 (MUM072_0015) with settlements on June 27 and maturity of 5.7 years
24.06.24 10:18 On June 25, KASE holds repeated specialized trading session for placement of MEUKAM KZKD00000949 (MUM168_0003) with settlements on June 27 and maturity of 7.8 years
All issuer news