Trade Information

Trading

List of Instruments

MUM240_0002

coupon MEUKAM KZKD00000741
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,070
Days to maturity: 3 552
Circulation period: 12.05.14 – 12.05.34
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 70,8413 75,5976 – – – – – 0 0,0 0,0
27.06.24 70,8382 75,5949 – – – – – 0 0,0 0,0
From 12.05.14 – – 77,8982 74,2551 95,4558 71,6563 15 17 203 821 12 958,2 28 800,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 719,6213 767,1843 – – – – – 0 0,0 0,0
27.06.24 719,3662 766,9332 – – – – – 0 0,0 0,0
From 12.05.14 – – 789,2937 753,2188 981,6822 726,4263 15 17 203 821 12 958,2 28 800,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 13,60 12,50 – – – – – 0 0,0 0,0
27.06.24 13,60 12,50 – – – – – 0 0,0 0,0
From 12.05.14 – – 12,00 12,11 12,68 8,60 15 17 203 821 12 958,2 28 800,7

Last 10 deals with MUM240_0002
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.06.24 16:43:25 77,8982 +8,70 25 339 20,0 42,8
26.06.24 11:35:03 71,6622 -7,44 6 000 000 4 361,6 9 333,8
25.06.24 17:04:51 77,4257 -0,60 9 000 7,1 15,2
25.06.24 11:30:00 77,8958 +0,00 11 0,009 0,019
24.06.24 16:51:27 77,8933 +8,70 15 213 12,0 25,8
24.06.24 15:14:47 71,6563 -8,00 7 000 000 5 085,0 10 942,0
21.06.24 16:52:04 77,8909 +8,71 32 971 26,0 56,6
20.06.24 17:25:03 77,8885 +0,01 17 759 14,0 30,5
19.06.24 16:58:56 77,8814 -1,21 12 697 10,0 21,8
18.06.24 15:40:45 78,8318 +0,00 30 119 24,0 53,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.06.24 16:43:25 789,2937 +8,70 25 339 20,0 42,8
26.06.24 11:35:03 726,9337 -7,44 6 000 000 4 361,6 9 333,8
25.06.24 17:04:51 784,3445 -0,60 9 000 7,1 15,2
25.06.24 11:30:00 789,0455 +0,00 11 0,009 0,019
24.06.24 16:51:27 788,7963 +8,70 15 213 12,0 25,8
24.06.24 15:14:47 726,4263 -8,00 7 000 000 5 085,0 10 942,0
21.06.24 16:52:04 788,5482 +8,71 32 971 26,0 56,6
20.06.24 17:25:03 788,3000 +0,01 17 759 14,0 30,5
19.06.24 16:58:56 787,5565 -1,21 12 697 10,0 21,8
18.06.24 15:40:45 796,8363 +0,00 30 119 24,0 53,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.06.24 16:43:25 12,00 -140 25 339 20,0 42,8
26.06.24 11:35:03 13,40 +130 6 000 000 4 361,6 9 333,8
25.06.24 17:04:51 12,10 +10 9 000 7,1 15,2
25.06.24 11:30:00 12,00 0 11 0,009 0,019
24.06.24 16:51:27 12,00 -140 15 213 12,0 25,8
24.06.24 15:14:47 13,40 +140 7 000 000 5 085,0 10 942,0
21.06.24 16:52:04 12,00 -140 32 971 26,0 56,6
20.06.24 17:25:03 12,00 0 17 759 14,0 30,5
19.06.24 16:58:56 12,00 +20 12 697 10,0 21,8
18.06.24 15:40:45 11,80 0 30 119 24,0 53,0

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
Trading code:
MUM240_0002
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:
12.05.14
Trade opening date:
12.05.14
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,070
ISIN:
KZKD00000741
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
552 048 314
Issue volume, KZT:
552 048 314 000
Number of bonds outstanding:
552 048 314
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.14
Circulation term, years:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
12.05.24
Number of days till nearest coupon payment:
312
Period of the next coupon payment:
12.05.25 – 12.05.24
Coupon payment schedule:
view schedule
Maturity date:
12.05.34
Order of prescheduled maturity:
the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment 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
28.06.24 08:45 Today KASE holds specialized trading for placement of MEKKAM KZK100000340 (MKM006_0001) with maturity of 183 days
27.06.24 17:44 Ministry of Finance of Kazakhstan raised 29.0 billion KZT from placement of MEUKAM KZKD00000543 (MUM192_0002) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
27.06.24 17:42 Ministry of Finance of Kazakhstan raised 12.1 billion KZT from placement of MEUKAM KZKD00001194 (MUM180_0016) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
27.06.24 17:39 Ministry of Finance of Kazakhstan raised 29.9 billion KZT from placement of MEUKAM KZKD00000949 (MUM168_0003) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
27.06.24 17:37 Ministry of Finance of Kazakhstan raised 48.9 billion KZT from placement of MEUKAM KZKD00001251 (MUM072_0015) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
26.06.24 15:57 On June 28, KASE holds specialized trading for placement of MEKKAM KZK100000340 (MKM006_0001) with maturity of 183 days
25.06.24 18:54 Ministry of Finance of Kazakhstan placed 13.4 million MEUKAM KZKD00001194 (MUM180_0016) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
25.06.24 18:51 Ministry of Finance of Kazakhstan placed 38.2 million MEUKAM KZKD00000949 (MUM168_0003) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
25.06.24 18:36 Ministry of Finance of Kazakhstan placed 49.8 million MEUKAM KZKD00001251 (MUM072_0015) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
25.06.24 18:30 Ministry of Finance of Kazakhstan placed 23.5 million MEOKAM KZK200000729 (MOM048_0054) on KASE on June 25 with a weighted average yield to maturity of 13.40% p.a.
All issuer news