Trade Information

MUM240_0004

coupon MEUKAM KZKDKY200043
The Ministry of Finance of the Republic of Kazakhstan
Current coupon rate, % APR: 8,070
Days to maturity: 5 978
Circulation period: 29.01.15 – 29.01.35
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.06.18
20.06.18
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.06.18
20.06.18 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.06.18
20.06.18
Last 52 weeks

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol NIN or ISIN Sector Trades
KZ_05_2410 XS1120709669
US486661AE13
government securities 29.10.14
KZ_06_4410 XS1120709826
US486661AF87
government securities 29.10.14
Symbol NIN or ISIN Sector Trades
MUM072_0009 KZKDKY060090 government securities 21.08.12
MUM072_0010 KZKDKY060108 government securities 09.11.12
MUM072_0011 KZKDKY060118 government securities 27.08.14
MUM072_0012 KZKDKY060124 government securities 03.07.17
MUM084_0010 KZKDKY070107 government securities 10.08.11
MUM084_0011 KZKDKY070115 government securities 05.10.12
MUM084_0012 KZKDKY070123 government securities 19.03.13
MUM084_0013 KZKDKY070131 government securities 20.06.13
MUM084_0014 KZKDKY070149 government securities 09.04.14
MUM084_0015 KZKDKY070842 government securities 09.07.14
MUM084_0017 KZKDKY070172 government securities 30.01.17
MUM096_0008 KZKDKY080080 government securities 18.08.10
MUM096_0010 KZKDKY080106 government securities 21.05.13
MUM108_0001 KZKDKY090014 government securities 22.07.09
MUM108_0002 KZKDKY090022 government securities 23.09.09
MUM108_0003 KZKDKY090030 government securities 18.11.09
MUM108_0004 KZKDKY090048 government securities 10.03.10
MUM108_0005 KZKDKY090055 government securities 19.10.10
MUM108_0006 KZKDKY090063 government securities 23.05.11
MUM108_0007 KZKDKY090071 government securities 14.12.11
MUM108_0008 KZKDKY090089 government securities 23.05.12
MUM108_0009 KZKDKY090097 government securities 23.08.12
MUM108_0011 KZKDKY090113 government securities 29.08.14
MUM108_0012 KZKDKY090121 government securities 03.07.17
MUM120_0002 KZKDKY100029 government securities 15.04.09
MUM120_0003 KZKDKY100037 government securities 06.05.09
MUM120_0004 KZKDKY100045 government securities 17.06.09
MUM120_0005 KZKDKY100052 government securities 26.08.09
MUM120_0006 KZKDKY100060 government securities 10.02.10
MUM120_0007 KZKDKY100078 government securities 09.07.10
MUM120_0008 KZKDKY100086 government securities 15.09.10
MUM120_0009 KZKDKY100094 government securities 16.03.11
MUM120_0010 KZKDKY100102 government securities 21.12.11
MUM120_0011 KZKDKY100110 government securities 19.03.12
MUM120_0012 KZKDKY100128 government securities 18.10.12
MUM120_0014 KZKDKY100149 government securities 06.08.14
MUM120_0016 KZKDKY100169 government securities 27.05.15
MUM120_0017 KZKDKY100177 government securities 06.03.17
MUM120_0018 KZKDKY100185 government securities 03.07.17
MUM132_0001 KZKDKY110010 government securities 21.10.09
MUM132_0002 KZKDKY110028 government securities 25.08.10
MUM132_0003 KZKDKY110036 government securities 25.03.11
MUM132_0004 KZKDKY110044 government securities 09.06.11
MUM132_0005 KZKDKY110051 government securities 15.05.12
MUM132_0006 KZKDKY111323 government securities 16.07.14
MUM144_0001 KZKDKY120019 government securities 05.05.10
MUM144_0003 KZKDKY120035 government securities 26.04.11
MUM144_0004 KZKDKY120043 government securities 20.07.11
MUM144_0006 KZKDKY120068 government securities 15.08.13
MUM156_0001 KZKDKY130018 government securities 11.12.09
MUM156_0002 KZKDKY130026 government securities 20.07.10
MUM156_0003 KZKDKY130034 government securities 25.01.11
MUM156_0004 KZKDKY130042 government securities 21.09.11
MUM156_0005 KZKDKY131560 government securities 20.06.14
MUM156_0006 KZKDKY130067 government securities 10.05.18
MUM168_0001 KZKDKY140017 government securities 03.10.11
MUM168_0002 KZKDKY140025 government securities 16.11.11
MUM168_0003 KZKDKY140033 government securities 16.04.18
MUM180_0001 KZKDKY150016 government securities 20.05.09
MUM180_0002 KZKDKY150024 government securities 24.06.09
MUM180_0003 KZKDKY150032 government securities 24.11.10
MUM180_0004 KZKDKY150040 government securities 18.08.11
MUM180_0005 KZKDKY150107 government securities 23.11.11
MUM180_0006 KZKDKY150065 government securities 27.03.12
MUM180_0007 KZKDKY150073 government securities 18.09.12
MUM180_0008 KZKDKY150081 government securities 24.10.12
MUM180_0009 KZKDKY150099 government securities 10.12.13
MUM180_0011 KZKDKY150118 government securities 13.08.14
MUM180_0012 KZKDKY150123 government securities 04.02.15
MUM180_0013 KZKDKY150131 government securities 04.04.18
MUM180_0014 KZKDKY150149 government securities 23.04.18
MUM192_0001 KZKDKY160015 government securities 19.10.11
MUM192_0002 KZKDKY160023 government securities 18.04.12
MUM192_0003 KZKDKY160031 government securities 20.09.12
MUM240_0001 KZKDKY200019 government securities 24.04.12
MUM240_0002 KZKDKY200027 government securities 12.05.14
MUM240_0004 KZKDKY200043 government securities 29.01.15
MUM300_0001 KZKDKY250014 government securities 20.12.13
MUM300_0002 KZKDKY250022 government securities 25.07.14
MUM300_0003 KZKDKY250030 government securities 26.02.15
MUM360_0001 KZKDKY300017 government securities 26.09.14
Symbol NIN or ISIN Sector Trades
MUJ084_0001 KZKAKY070019 government securities 28.10.11
MUJ084_0002 KZKAKY070027 government securities 29.01.16
MUJ096_0003 KZKAKY080034 government securities 28.07.11
MUJ096_0004 KZKAKY080042 government securities 31.10.12
MUJ096_0005 KZKAKY080059 government securities 28.06.13
MUJ108_0003 KZKAKY090033 government securities 29.09.10
MUJ108_0004 KZKAKY090041 government securities 29.06.11
MUJ108_0005 KZKAKY090058 government securities 30.10.13
MUJ120_0005 KZKAKY100055 government securities 30.10.08
MUJ120_0006 KZKAKY100063 government securities 29.01.09
MUJ120_0007 KZKAKY100071 government securities 25.02.11
MUJ120_0008 KZKAKY100089 government securities 30.07.13
MUJ132_0001 KZKAKY110013 government securities 30.05.11
MUJ132_0002 KZKAKY110047 government securities 29.11.11
MUJ132_0003 KZKAKY110039 government securities 29.04.13
MUJ132_0005 KZKAKY110054 government securities 30.01.14
MUJ144_0001 KZKAKY120012 government securities 30.03.10
MUJ144_0002 KZKAKY120020 government securities 28.04.11
MUJ144_0003 KZKAKY120038 government securities 12.10.12
MUJ144_0004 KZKAKY120046 government securities 30.05.13
MUJ144_0005 KZKAKY120053 government securities 27.11.13
MUJ156_0001 KZKAKY130011 government securities 29.04.09
MUJ156_0002 KZKAKY130029 government securities 28.01.10
MUJ156_0003 KZKAKY130037 government securities 27.04.12
MUJ156_0004 KZKAKY130045 government securities 30.09.13
MUJ168_0001 KZKAKY140010 government securities 24.12.08
MUJ168_0002 KZKAKY140028 government securities 29.09.09
MUJ168_0003 KZKAKY140036 government securities 27.08.10
MUJ168_0004 KZKAKY140044 government securities 29.03.12
MUJ168_0005 KZKAKY140051 government securities 28.08.12
MUJ180_0001 KZKAKY150019 government securities 29.04.05
MUJ180_0003 KZKAKY150035 government securities 18.04.06
MUJ180_0004 KZKAKY150043 government securities 29.08.07
MUJ180_0005 KZKAKY150058 government securities 27.11.08
MUJ180_0006 KZKAKY150068 government securities 26.02.09
MUJ180_0007 KZKAKY150076 government securities 28.10.10
MUJ180_0008 KZKAKY150084 government securities 13.12.13
MUJ192_0001 KZKAKY160018 government securities 30.03.09
MUJ192_0002 KZKAKY160026 government securities 29.10.09
MUJ192_0003 KZKAKY160034 government securities 28.05.10
MUJ192_0004 KZKAKY160042 government securities 24.02.14
MUJ204_0001 KZKAKY170017 government securities 28.05.09
MUJ204_0002 KZKAKY170025 government securities 30.07.09
MUJ204_0003 KZKAKY170037 government securities 29.04.10
MUJ204_0004 KZKAKY170041 government securities 29.07.10
MUJ204_0005 KZKAKY170058 government securities 28.02.12
MUJ204_0006 KZKAKY170066 government securities 28.06.12
MUJ216_0001 KZKAKY180016 government securities 29.06.09
MUJ216_0002 KZKAKY180024 government securities 26.11.09
MUJ216_0003 KZKAKY180032 government securities 25.02.10
MUJ216_0004 KZKAKY180040 government securities 27.08.11
MUJ216_0005 KZKAKY180057 government securities 30.05.12
MUJ228_0001 KZKAKY190015 government securities 27.08.09
MUJ228_0002 KZKAKY190023 government securities 30.12.09
MUJ228_0003 KZKAKY190031 government securities 29.06.10
MUJ228_0004 KZKAKY190049 government securities 28.01.11
MUJ228_0005 KZKAKY190056 government securities 29.09.11
MUJ228_0006 KZKAKY190064 government securities 27.09.12
MUJ240_0001 KZKAKY200012 government securities 29.12.11
Symbol NIN or ISIN Sector Trades
MOM024_0085 KZK2KY020859 government securities 24.04.17
MOM024_0086 KZK2KY020867 government securities 18.09.17
MOM036_0088 KZK2KY030882 government securities 16.01.17
MOM036_0089 KZK2KY030890 government securities 10.04.17
MOM036_0090 KZK2KY030908 government securities 07.09.17
MOM048_0050 KZK2KY040501 government securities 03.04.17
MOM048_0051 KZK2KY040519 government securities 14.08.17
MOM060_0047 KZK2KY050476 government securities 20.08.13
MOM060_0048 KZK2KY050484 government securities 27.06.14
MOM060_0049 KZK2KY050492 government securities 14.01.15
MOM060_0050 KZK2KY050500 government securities 23.01.17
MOM060_0051 KZK2KY050518 government securities 03.07.17
Trading code:
MUM240_0004
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
29.01.15
Trade opening date:
29.01.15
Bond's name:
MEUKAM
NSIN:
KZKDKY200043
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
152 796 452
Number of bonds outstanding:
152 796 452
Issue volume, KZT:
152 796 452 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.01.15
Bonds type by circulation period:
timed
Circulation term, years:
20
Date of the previous coupon payment:
29.01.18
Number of days till nearest coupon payment:
223
Date of the next coupon payment:
29.01.19
Coupon payment schedule:
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)