Trade Information

KZ_15_2309

coupon international bonds RU000A101RP4
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,400
Days to maturity: 290
Circulation period: 23.09.20 – 20.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 0 0,0 0,0
01.12.22 0 0,0 0,0
From 08.10.20 93,5336 93,4840 93,5726 92,4100 9 2 000 000 10 551,3 23 648,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 0 0,0 0,0
01.12.22 0 0,0 0,0
From 08.10.20 959,3031 957,8671 959,3031 944,0726 9 2 000 000 10 551,3 23 648,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 0 0,0 0,0
01.12.22 0 0,0 0,0
From 08.10.20 10,00 9,99 10,60 9,90 9 2 000 000 10 551,3 23 648,5

Last 10 deals with KZ_15_2309
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.03.22 11:32:35 93,5336 +0,01 315 000 1 495,8 3 021,8
28.02.22 17:04:43 93,5228 +0,06 435 000 2 361,3 5 055,3
23.02.22 11:49:56 93,4686 0 100 000 520,1 1 200,0
23.02.22 11:49:56 93,4686 -0,11 160 000 832,1 1 920,0
18.02.22 13:42:24 93,5726 0 593 162 3 206,1 7 481,9
18.02.22 13:42:24 93,5726 0 105 133 568,3 1 326,1
18.02.22 13:42:24 93,5726 0 31 438 169,9 396,5
18.02.22 13:42:24 93,5726 +1,26 160 267 866,3 2 021,5
02.02.22 13:06:29 92,4100 100 000 531,5 1 225,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.03.22 11:32:35 4 748,5505 +0,01 315 000 1 495,8 3 021,8
28.02.22 17:04:43 5 428,2070 +0,06 435 000 2 361,3 5 055,3
23.02.22 11:49:56 5 200,6664 0 100 000 520,1 1 200,0
23.02.22 11:49:56 5 200,6664 -0,11 160 000 832,1 1 920,0
18.02.22 13:42:24 5 405,1595 0 593 162 3 206,1 7 481,9
18.02.22 13:42:24 5 405,1595 0 105 133 568,3 1 326,1
18.02.22 13:42:24 5 405,1595 0 31 438 169,9 396,5
18.02.22 13:42:24 5 405,1595 +1,26 160 267 866,3 2 021,5
02.02.22 13:06:29 5 315,1288 100 000 531,5 1 225,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.03.22 11:32:35 10,00 0 315 000 1 495,8 3 021,8
28.02.22 17:04:43 10,00 0 435 000 2 361,3 5 055,3
23.02.22 11:49:56 10,00 0 100 000 520,1 1 200,0
23.02.22 11:49:56 10,00 +10 160 000 832,1 1 920,0
18.02.22 13:42:24 9,90 0 593 162 3 206,1 7 481,9
18.02.22 13:42:24 9,90 0 105 133 568,3 1 326,1
18.02.22 13:42:24 9,90 0 31 438 169,9 396,5
18.02.22 13:42:24 9,90 -70 160 267 866,3 2 021,5
02.02.22 13:06:29 10,60 100 000 531,5 1 225,4

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol ISIN Sector Trades
KZ_15_2309 RU000A101RP4
government securities 08.10.20
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_0012 government securities 03.07.17
MUM072_0013 20.05.21
MUM084_0017 government securities 30.01.17
MUM084_0018 13.04.21
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 07.02.22
MUM108_0011 government securities 29.08.14
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
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 18.03.21
MUM132_0005 government securities 15.05.12
MUM132_0006 government securities 16.07.14
MUM132_0007 27.07.21
MUM144_0003 government securities 26.04.11
MUM144_0004 government securities 20.07.11
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0001 government securities 11.12.09
MUM156_0002 government securities 20.07.10
MUM156_0003 government securities 25.01.11
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_0001 government securities 20.05.09
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
MUJ084_0002 government securities 29.01.16
MUJ120_0008 government securities 30.07.13
MUJ132_0003 government securities 29.04.13
MUJ132_0005 government securities 30.01.14
MUJ144_0002 government securities 28.04.11
MUJ144_0003 government securities 12.10.12
MUJ144_0004 government securities 30.05.13
MUJ144_0005 government securities 27.11.13
MUJ156_0002 government securities 28.01.10
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0001 government securities 24.12.08
MUJ168_0002 government securities 29.09.09
MUJ168_0003 government securities 27.08.10
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0005 government securities 27.11.08
MUJ180_0006 government securities 26.02.09
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
Symbol ISIN Sector Trades
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
MKM012_0150 25.01.22
MKM012_0151 government securities 15.08.22
Trading code:
KZ_15_2309
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:
07.10.20
Trade opening date:
08.10.20
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
5,400
CFI:
DBFXXB
ISIN:
RU000A101RP4
Currency of issue and service:
RUB
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, RUB:
20 000 000 000
Number of bonds outstanding:
20 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.09.20
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
21.09.22
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
21.03.23
Date of the next coupon payment:
22.03.23
Coupon payment schedule:
Register fixation date at maturity:
19.09.23
Maturity date:
20.09.23
Registrar:
АО "Национальный расчетный депозитарий" НКО (Москва, Россия)
Highlighted news contain information on the company ratings
30.11.22 19:10 Special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed
30.11.22 19:04 Special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed
30.11.22 08:52 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 is held on KASE today
30.11.22 08:45 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 is held on KASE today
28.11.22 12:12 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 will be held on KASE on November 30
28.11.22 11:49 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 will be held on KASE on November 30
23.11.22 18:14 Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed
23.11.22 09:36 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 is held on KASE today
21.11.22 17:23 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 will be held on KASE on November 23
18.11.22 18:00 Ministry of Finance of Kazakhstan raised KZT7.5 bn by placing on KASE on November 16 MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) at 15.35 % per annum
All issuer news