Trade Information

Trading

List of Instruments

MUM180_0001

These securities have been delisted from trading lists 20.05.24
coupon MEUKAM KZKD00000105
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,050
Days to maturity: bond circulation expired
Circulation period: 20.05.09 – 20.05.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.24 – – – – – – – 0 0,0 0,0
14.11.24 – – – – – – – 0 0,0 0,0
From 20.05.09 – – 99,0447 103,0781 134,1288 87,0009 216 85 937 090 91 435,9 419 999,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.24 – – – – – – – 0 0,0 0,0
14.11.24 – – – – – – – 0 0,0 0,0
From 20.05.09 – – 1 056,4123 1 035,5236 1 350,2324 898,3860 216 85 937 090 91 435,9 419 999,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.24 – – – – – – – 0 0,0 0,0
14.11.24 – – – – – – – 0 0,0 0,0
From 20.05.09 – – 13,30 10,14 15,75 4,90 216 85 937 090 91 435,9 419 999,7

Last 10 deals with MUM180_0001
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.24 13:10:29 99,0447 -0,22 922 935 975,0 2 170,0
13.03.24 12:59:57 99,2650 +0,77 1 0,001 0,002
24.01.24 15:13:11 98,5056 +0,89 500 000 520,0 1 165,9
09.01.24 14:54:15 97,6386 +1,30 50 0,051 0,113
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.24 13:10:29 1 056,4123 -0,22 922 935 975,0 2 170,0
13.03.24 12:59:57 1 058,6200 +0,77 1 0,001 0,002
24.01.24 15:13:11 1 040,0643 +0,89 500 000 520,0 1 165,9
09.01.24 14:54:15 1 028,0402 +1,30 50 0,051 0,113
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.24 13:10:29 13,30 +130 922 935 975,0 2 170,0
13.03.24 12:59:57 12,00 -80 1 0,001 0,002
24.01.24 15:13:11 12,80 -210 500 000 520,0 1 165,9
09.01.24 14:54:15 14,90 +20 50 0,051 0,113

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
KZ_23_3504 XS2914770545
XS2914770974 		government securities 18.10.24
Symbol ISIN Sector Trades
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 government securities 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 government securities 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 government securities 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 government securities 29.07.21
MUM096_0013 government securities 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_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 government securities 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0005 government securities 20.06.14
MUM156_0006 government securities 10.05.18
MUM156_0007 government securities 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 government securities 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 government securities 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_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_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 government securities 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 government securities 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
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
Characteristics of the securities
Trading code:
MUM180_0001
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:
20.05.09
Trade opening date:
no trade
Trade lists exclusion date:
20.05.24
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,050
ISIN:
KZKD00000105
BBGID:
BBG0000L9YQ0
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
313 383 713
Issue volume, KZT:
313 383 713 000
Number of bonds outstanding:
313 383 713
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.05.09
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
20.05.24
Coupon payment schedule:
view schedule
Maturity date:
20.05.24
Order of prescheduled maturity:
the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
15.11.24 10:35 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19
12.11.24 17:47 Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
12.11.24 15:22 On November 12, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 was held on KASE
12.11.24 08:55 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years is held on KASE today
08.11.24 14:41 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years will be held on KASE on November 12
31.10.24 17:40 Ministry of Finance of Kazakhstan raised KZT18.9 bn by placing on KASE on October 29 MEUKAM KZKD00001160 (MUM096_0012) at yield to maturity of 13.00 % per annum
31.10.24 17:38 Ministry of Finance of Kazakhstan raised KZT21.5 bn by placing on KASE on October 29 MEUKAM KZKD00000725 (MUM300_0001) at yield to maturity of 13.17 % per annum
29.10.24 18:11 Kazakhstan's Ministry of Finance on October 29 placed 20.1 mln MEUKAM KZKD00001160 (MUM096_0012) on KASE at yield to maturity of 13.00 % APR
29.10.24 18:00 Kazakhstan's Ministry of Finance on October 29 placed 29.2 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at yield to maturity of 13.17 % APR
29.10.24 15:26 On October 29, repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on October 31 was held on KASE
All issuer news