Trade Information

MKM009_0019

The Ministry of Finance of the Republic of Kazakhstan
Days to maturity: 20
Circulation period: 31.01.24 – 31.10.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 0 0,0 0,0
10.10.24 99,4090 99,4090 99,4090 99,4090 99,4090 99,4090 1 2 674 506 265,9 543,6
From 01.02.24 99,4090 93,8740 99,4090 91,6702 11 165 513 632 15 537,4 34 095,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 0 0,0 0,0
10.10.24 99,4090 99,4090 99,4090 99,4090 99,4090 99,4090 1 2 674 506 265,9 543,6
From 01.02.24 99,4090 93,8740 99,4090 91,6702 11 165 513 632 15 537,4 34 095,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 0 0,0 0,0
10.10.24 12,80 12,80 12,80 12,80 12,80 12,80 1 2 674 506 265,9 543,6
From 01.02.24 12,80 12,45 12,80 11,75 11 165 513 632 15 537,4 34 095,0

Last 10 deals with MKM009_0019
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 15:52:23 99,4090 +3,09 2 674 506 265,9 543,6
15.07.24 15:33:50 96,4254 +1,76 40 000 000 3 857,0 8 119,5
10.05.24 14:38:22 94,7622 +0,76 2 325 000 220,3 501,4
15.04.24 16:14:47 94,0517 +1,39 10 000 000 940,5 2 099,9
18.03.24 15:12:02 92,7580 0 10 000 000 927,6 2 067,8
18.03.24 15:04:17 92,7580 -0,40 50 000 000 4 637,9 10 339,1
14.03.24 15:21:42 93,1267 0 12 000 000 1 117,5 2 484,0
14.03.24 11:34:04 93,1267 +0,09 8 000 000 745,0 1 656,0
13.03.24 12:44:24 93,0422 +1,29 20 000 000 1 860,8 4 141,7
13.02.24 14:56:01 91,8553 +0,20 5 500 000 505,2 1 130,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 15:52:23 99,4090 +3,09 2 674 506 265,9 543,6
15.07.24 15:33:50 96,4254 +1,76 40 000 000 3 857,0 8 119,5
10.05.24 14:38:22 94,7622 +0,76 2 325 000 220,3 501,4
15.04.24 16:14:47 94,0517 +1,39 10 000 000 940,5 2 099,9
18.03.24 15:12:02 92,7580 0 10 000 000 927,6 2 067,8
18.03.24 15:04:17 92,7580 -0,40 50 000 000 4 637,9 10 339,1
14.03.24 15:21:42 93,1267 0 12 000 000 1 117,5 2 484,0
14.03.24 11:34:04 93,1267 +0,09 8 000 000 745,0 1 656,0
13.03.24 12:44:24 93,0422 +1,29 20 000 000 1 860,8 4 141,7
13.02.24 14:56:01 91,8553 +0,20 5 500 000 505,2 1 130,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 15:52:23 12,80 0 2 674 506 265,9 543,6
15.07.24 15:33:50 12,80 +90 40 000 000 3 857,0 8 119,5
10.05.24 14:38:22 11,90 +15 2 325 000 220,3 501,4
15.04.24 16:14:47 11,75 -95 10 000 000 940,5 2 099,9
18.03.24 15:12:02 12,70 0 10 000 000 927,6 2 067,8
18.03.24 15:04:17 12,70 +80 50 000 000 4 637,9 10 339,1
14.03.24 15:21:42 11,90 0 12 000 000 1 117,5 2 484,0
14.03.24 11:34:04 11,90 0 8 000 000 745,0 1 656,0
13.03.24 12:44:24 11,90 -63 20 000 000 1 860,8 4 141,7
13.02.24 14:56:01 12,53 -2 5 500 000 505,2 1 130,9

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 government securities 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 government securities 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 government securities 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 government securities 29.07.21
MUM096_0013 government securities 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_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 government securities 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0005 government securities 20.06.14
MUM156_0006 government securities 10.05.18
MUM156_0007 government securities 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 government securities 11.03.21
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 government securities 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_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 government securities 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 government securities 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 government securities 01.02.24
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
Trading code:
MKM009_0019
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:
29.01.24
Trade opening date:
01.02.24
Market Makers:
absent
Currency of issue and service:
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 200 000 000
Issue volume, :
420 000 000 000
Number of bonds outstanding:
4 005 000 000
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
31.01.24
Circulation term, days:
274
Register fixation date at maturity:
30.10.24
Maturity date:
31.10.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
10.10.24 17:43 Ministry of Finance of Kazakhstan raised KZT21.4 bn by placing on KASE on October 8 MEUKAM KZKD00000543 (MUM192_0002) with weighted average yield to maturity of 13.05 % per annum
08.10.24 17:40 Kazakhstan's Ministry of Finance on October 8 placed 26.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.05 % APR
08.10.24 15:13 On October 8, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 was held on KASE
08.10.24 08:40 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years is held on KASE today
07.10.24 09:17 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
03.10.24 15:50 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
26.09.24 18:00 Ministry of Finance of Kazakhstan raised KZT22.2 bn by placing on KASE on September 24 MEUKAM KZKD00001251 (MUM072_0015) at weighted average yield to maturity of 13.25 % per annum
24.09.24 17:41 Kazakhstan's Ministry of Finance on September 24 placed 21.8 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.25 % APR
24.09.24 15:06 On September 24, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 was held on KASE
24.09.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years is held on KASE today
All issuer news