Trade Information

Trading

List of Instruments

MUM072_0014

coupon MEUKAM KZKD00001210 (KZKD00001210)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 15,300
Days to maturity: 1 712
Circulation period: 03.03.23 – 03.03.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 107,6136 109,0597 – – – – – 0 0,0 0,0
30.05.24 107,2607 109,0650 107,2607 107,2607 107,2607 107,2607 1 19 0,021 0,048
From 06.03.23 – – 107,2607 108,5550 118,0652 100,9260 123 75 169 870 87 398,6 195 662,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 1 114,8110 1 129,2720 – – – – – 0 0,0 0,0
30.05.24 1 110,8570 1 128,9000 1 110,8570 1 110,8570 1 110,8570 1 110,8570 1 19 0,021 0,048
From 06.03.23 – – 1 110,8570 1 162,6807 1 281,7710 1 011,8100 123 75 169 870 87 398,6 195 662,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 13,00 12,60 – – – – – 0 0,0 0,0
30.05.24 13,10 12,60 13,10 13,10 13,10 13,10 1 19 0,021 0,048
From 06.03.23 – – 13,10 12,93 15,05 10,95 123 75 169 870 87 398,6 195 662,5

Last 10 deals with MUM072_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 16:11:06 107,2607 -0,68 19 0,021 0,048
28.05.24 16:33:17 107,9919 -1,17 19 290 21,5 48,7
28.05.24 13:59:46 109,2693 0 89 0,101 0,227
27.05.24 13:38:33 109,2693 0 10 0,011 0,025
27.05.24 13:11:33 109,2693 -0,17 2 0,002 0,005
24.05.24 16:48:07 109,4583 -1,70 1 0,001 0,003
21.05.24 11:33:00 111,3495 -0,01 4 0,005 0,010
20.05.24 11:32:52 111,3559 0 2 0,002 0,005
20.05.24 11:32:52 111,3559 -0,01 1 0,001 0,003
17.05.24 13:33:30 111,3623 0 9 0,010 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 16:11:06 1 110,8568 -0,68 19 0,021 0,048
28.05.24 16:33:17 1 116,8940 -1,17 19 290 21,5 48,7
28.05.24 13:59:46 1 129,6681 0 89 0,101 0,227
27.05.24 13:38:33 1 129,2430 0 10 0,011 0,025
27.05.24 13:11:33 1 129,2450 -0,17 2 0,002 0,005
24.05.24 16:48:07 1 130,7100 -1,70 1 0,001 0,003
21.05.24 11:33:00 1 147,4950 -0,01 4 0,005 0,010
20.05.24 11:32:52 1 147,1350 0 2 0,002 0,005
20.05.24 11:32:52 1 147,1400 -0,01 1 0,001 0,003
17.05.24 13:33:30 1 146,7733 0 9 0,010 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 16:11:06 13,10 +20 19 0,021 0,048
28.05.24 16:33:17 12,90 +35 19 290 21,5 48,7
28.05.24 13:59:46 12,55 0 89 0,101 0,227
27.05.24 13:38:33 12,55 0 10 0,011 0,025
27.05.24 13:11:33 12,55 +5 2 0,002 0,005
24.05.24 16:48:07 12,50 +50 1 0,001 0,003
21.05.24 11:33:00 12,00 0 4 0,005 0,010
20.05.24 11:32:52 12,00 0 2 0,002 0,005
20.05.24 11:32:52 12,00 0 1 0,001 0,003
17.05.24 13:33:30 12,00 0 9 0,010 0,023

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:
MUM072_0014
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:
01.03.23
Trade opening date:
06.03.23
Market Makers:

Freedom Finance Joint Stock Company

Bank CenterCredit JSC

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
15,300
ISIN:
KZKD00001210
ISIN:
KZKD00001210
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
439 592 077
Issue volume, KZT:
439 592 077 000
Number of bonds outstanding:
439 592 077
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.03.23
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
03.03.24
Number of days till nearest coupon payment:
272
Registry fixation date of the nearest coupon payment:
03.03.25
Date of the next coupon payment:
03.03.25
Coupon payment schedule:
view schedule
Maturity date:
03.03.29
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
30.05.24 15:08 On May 30, repeated special trading session for offering of MEUKAM-180 of 13th issue (KZKD00000931, MUM180_0013) was held on KASE
30.05.24 15:03 On May 30, repeated special trading session for offering of MEKKAM-12 of issue 157 (KZK100000332, MKM012_0157) was held on KASE
30.05.24 14:58 On May 30, repeated special trading session for offering of MEUKAM-180 of sixth issue (KZKD00000535, MUM180_0006) was held on KASE
30.05.24 14:55 On May 30, repeated special trading session for offering of MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) was held on KASE
30.05.24 14:44 Special trading session for additional offering of 13th issue of MEUKAM- 180 (KZKD00000931, MUM180_0013) will be held on KASE today from 15:30 to 16:00 o'clock
30.05.24 14:42 Special trading session for additional offering of sixth issue of MEUKAM- 180 (KZKD00000535, MUM180_0006) will be held on KASE today from 15:30 to 16:00 o'clock
30.05.24 14:39 Special trading session for additional offering of 157th issue of MEKKAM- 12 (KZK100000332, MKM012_0157) will be held on KASE today from 15:30 to 16:00 o'clock
30.05.24 14:34 Special trading session for additional offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) will be held on KASE today from 15:30 to 16:00 o'clock
30.05.24 08:48 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) with settlement T+0 is held on KASE today
30.05.24 08:45 Repeated special trading session for offering of 157th issue of MEKKAM-12 (KZK100000332, MKM012_0157) with settlement T+0 is held on KASE today
All issuer news