Trade Information

MUM240_0004

coupon MEUKAM KZKDKY200043
The Ministry of Finance of the Republic of Kazakhstan
Days to maturity: 5 886
Circulation period: 29.01.15 – 29.01.35
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.09.18 (17:00)
20.09.18
Last 52 weeks 96,5947 96,5947 96,5947 96,5946 7 2 500 000 2 497,0 7 362,5
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.09.18 (17:00) 0,0000
20.09.18 0,0000
Last 52 weeks 96,5947 96,5947 96,5947 96,5946 7 2 500 000 2 497,0 7 362,5
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.09.18 (17:00)
20.09.18
Last 52 weeks 8,45 8,45 8,45 8,45 7 2 500 000 2 497,0 7 362,5

Last 10 deals with MUM240_0004
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.18 16:04:02 96,5947 0 763 700 762,9 2 251,1
26.06.18 15:01:00 96,5947 +0,00 832 000 831,1 2 452,4
25.06.18 16:58:00 96,5946 0 253 300 253,0 744,8
25.06.18 16:58:00 96,5946 0 186 200 186,0 547,5
25.06.18 16:58:00 96,5946 0 100 0,100 0,294
25.06.18 16:36:01 96,5946 0 27 100 27,1 79,7
25.06.18 16:36:01 96,5946 437 600 437,0 1 286,7
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.18 16:04:02 998,8995 0 763 700 762,9 2 251,1
26.06.18 15:01:00 998,8995 +0,02 832 000 831,1 2 452,4
25.06.18 16:58:00 998,6743 0 253 300 253,0 744,8
25.06.18 16:58:00 998,6743 0 186 200 186,0 547,5
25.06.18 16:58:00 998,6743 0 100 0,100 0,294
25.06.18 16:36:01 998,6743 0 27 100 27,1 79,7
25.06.18 16:36:01 998,6743 437 600 437,0 1 286,7
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.18 16:04:02 8,45 0 763 700 762,9 2 251,1
26.06.18 15:01:00 8,45 -0 832 000 831,1 2 452,4
25.06.18 16:58:00 8,45 0 253 300 253,0 744,8
25.06.18 16:58:00 8,45 0 186 200 186,0 547,5
25.06.18 16:58:00 8,45 0 100 0,100 0,294
25.06.18 16:36:01 8,45 0 27 100 27,1 79,7
25.06.18 16:36:01 8,45 437 600 437,0 1 286,7

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
KZ_05_2410_USD XS1120709669
US486661AE13
government securities 29.10.14
KZ_06_4410_USD XS1120709826
US486661AF87
government securities 29.10.14
Symbol NIN or ISIN Sector Trades
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_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_0010 KZKDKY080106 government securities 21.05.13
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
MUM216_0001 KZKDKY180013 government securities 30.07.18
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_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:
170 296 452
Number of bonds outstanding:
170 296 452
Issue volume, KZT:
170 296 452 000
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:
128
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)