Trade Information

Trading

List of Instruments

MOM024_0087

coupon MEOKAM KZK200000745 (KZK200000745)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 16,700
Days to maturity: 210
Circulation period: 13.01.23 – 13.01.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 (13:24) 101,6734 101,6730 101,6734 102,1993 102,3308 101,6734 2 5 0,005 0,012
12.06.24 101,6942 102,3611 – – – – – 0 0,0 0,0
From 16.01.23 – – 101,6734 102,7788 106,3514 101,6734 97 23 135 386 24 830,4 54 732,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 (13:24) 1 088,1729 1 088,1689 1 088,1729 1 093,4319 1 094,7469 1 088,1729 2 5 0,005 0,012
12.06.24 1 086,9892 1 093,6582 – – – – – 0 0,0 0,0
From 16.01.23 – – 1 088,1729 1 073,2668 1 115,3932 1 029,6066 97 23 135 386 24 830,4 54 732,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 (13:24) – – 13,50 – – – 2 5 0,005 0,012
12.06.24 13,50 12,30 – – – – – 0 0,0 0,0
From 16.01.23 – – 13,50 14,37 14,85 11,60 97 23 135 386 24 830,4 54 732,9

Last 10 deals with MOM024_0087
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 13:24:16 101,6734 -0,64 1 0,001 0,002
13.06.24 11:32:30 102,3308 -0,11 4 0,004 0,010
04.06.24 15:57:57 102,4425 -0,35 1 0,001 0,002
28.05.24 15:42:47 102,8031 0 6 0,007 0,015
28.05.24 12:17:22 102,8031 +0,87 40 0,044 0,099
27.05.24 16:36:12 101,9184 -0,97 1 831 2,0 4,5
16.05.24 14:02:40 102,9199 -0,03 1 0,001 0,002
15.05.24 11:34:08 102,9552 -0,15 16 0,017 0,039
13.05.24 11:30:02 103,1068 -0,06 2 0,002 0,005
04.05.24 15:23:41 103,1685 -0,05 10 0,011 0,024
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 13:24:16 1 088,1700 -0,64 1 0,001 0,002
13.06.24 11:32:30 1 094,7475 -0,11 4 0,004 0,010
04.06.24 15:57:57 1 090,7700 -0,35 1 0,001 0,002
28.05.24 15:42:47 1 091,5850 0 6 0,007 0,015
28.05.24 12:17:22 1 091,5838 +0,87 40 0,044 0,099
27.05.24 16:36:12 1 082,2729 -0,97 1 831 2,0 4,5
16.05.24 14:02:40 1 088,1100 -0,03 1 0,001 0,002
15.05.24 11:34:08 1 087,0744 -0,15 16 0,017 0,039
13.05.24 11:30:02 1 087,6650 -0,06 2 0,002 0,005
04.05.24 15:23:41 1 085,9600 -0,05 10 0,011 0,024
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 13:24:16 13,50 +120 1 0,001 0,002
13.06.24 11:32:30 12,30 0 4 0,004 0,010
04.06.24 15:57:57 12,30 +50 1 0,001 0,002
28.05.24 15:42:47 11,80 0 6 0,007 0,015
28.05.24 12:17:22 11,80 -150 40 0,044 0,099
27.05.24 16:36:12 13,30 +150 1 831 2,0 4,5
16.05.24 14:02:40 11,80 0 1 0,001 0,002
15.05.24 11:34:08 11,80 +20 16 0,017 0,039
13.05.24 11:30:02 11,60 0 2 0,002 0,005
04.05.24 15:23:41 11,60 0 10 0,011 0,024

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_0002 government securities 24.06.09
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
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
Characteristics of the securities
Trading code:
MOM024_0087
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:
11.01.23
Trade opening date:
16.01.23
Market Makers:
absent
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
16,700
ISIN:
KZK200000745
ISIN:
KZK200000745
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
228 589 781
Issue volume, KZT:
228 589 781 000
Number of bonds outstanding:
228 589 781
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.01.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
13.01.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
13.07.24
Period of the next coupon payment:
13.07.24 – 15.07.24
Coupon payment schedule:
view schedule
Maturity date:
13.01.25
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)
News
Highlighted news contain information on the company ratings
11.06.24 19:10 Kazakhstan's Ministry of Finance on June 11 placed 40.4 mln MEUKAM KZKD00000741 (MUM240_0002) on KASE at weighted average yield to maturity of 13.13 % APR
11.06.24 18:48 Kazakhstan's Ministry of Finance on June 11 placed 43.0 mln MEUKAM KZKD00000550 (MUM240_0001) on KASE at weighted average yield to maturity of 13.10 % APR
11.06.24 18:36 Kazakhstan's Ministry of Finance on June 11 placed 30.7 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.14 % APR
11.06.24 18:24 Kazakhstan's Ministry of Finance on June 11 placed 45.3 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.11 % APR
11.06.24 18:15 Kazakhstan's Ministry of Finance on June 11 placed 45.7 mln MEOKAM KZK200000729 (MOM048_0054) on KASE at weighted average yield to maturity of 13.11 % APR
11.06.24 15:38 On June 11, repeated special trading session for offering of MEOKAM KZK200000729 (MOM048_0054) with settlement on June 11 was held on KASE
11.06.24 15:35 On June 11, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on June 13 was held on KASE
11.06.24 15:33 On June 11, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on June 13 was held on KASE
11.06.24 15:30 On June 11, repeated special trading session for offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on June 13 was held on KASE
11.06.24 15:28 On June 11, repeated special trading session for offering of MEUKAM KZKD00000741 (MUM240_0002) with settlement on June 13 was held on KASE
All issuer news