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: 80
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
23.10.24 100,5700 100,7765 – – – – – 0 0,0 0,0
22.10.24 101,3000 100,8198 100,8198 100,8198 100,8198 100,8198 1 236 353 249,4 517,7
From 16.01.23 – – 100,8198 102,7379 106,3514 100,6768 114 23 610 545 25 330,4 55 761,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 1 054,4083 1 056,4733 – – – – – 0 0,0 0,0
22.10.24 1 059,8528 1 055,0508 1 055,0508 1 055,0508 1 055,0508 1 055,0508 1 236 353 249,4 517,7
From 16.01.23 – – 1 055,0508 1 072,8438 1 115,3932 1 014,7848 114 23 610 545 25 330,4 55 761,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 – – – – – – – 0 0,0 0,0
22.10.24 10,31 12,50 12,50 12,50 12,50 12,50 1 236 353 249,4 517,7
From 16.01.23 – – 12,50 14,34 14,85 11,60 114 23 610 545 25 330,4 55 761,2

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
22.10.24 16:53:17 100,8198 +0,14 236 353 249,4 517,7
11.10.24 16:49:22 100,6768 -0,44 238 220 250,0 509,3
04.10.24 12:43:08 101,1256 +0,32 1 0,001 0,002
26.09.24 15:28:15 100,8030 -0,03 150 0,157 0,327
25.09.24 15:10:31 100,8286 -0,50 100 0,104 0,217
09.09.24 12:09:31 101,3307 +0,34 35 0,036 0,076
05.09.24 11:50:35 100,9848 +0,13 4 0,004 0,009
05.09.24 11:30:02 100,8513 -0,23 1 0,001 0,002
26.08.24 15:21:02 101,0824 -0,07 3 0,003 0,006
16.08.24 13:29:33 101,1544 -0,58 17 0,017 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.24 16:53:17 1 055,0508 +0,14 236 353 249,4 517,7
11.10.24 16:49:22 1 049,4458 -0,44 238 220 250,0 509,3
04.10.24 12:43:08 1 050,6900 +0,32 1 0,001 0,002
26.09.24 15:28:15 1 043,7495 -0,03 150 0,157 0,327
25.09.24 15:10:31 1 042,6138 -0,50 100 0,104 0,217
09.09.24 12:09:31 1 040,2126 +0,34 35 0,036 0,076
05.09.24 11:50:35 1 035,8250 +0,13 4 0,004 0,009
05.09.24 11:30:02 1 034,4900 -0,23 1 0,001 0,002
26.08.24 15:21:02 1 031,7000 -0,07 3 0,003 0,006
16.08.24 13:29:33 1 028,7082 -0,58 17 0,017 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.10.24 16:53:17 12,50 -100 236 353 249,4 517,7
11.10.24 16:49:22 13,50 +150 238 220 250,0 509,3
04.10.24 12:43:08 12,00 -150 1 0,001 0,002
26.09.24 15:28:15 13,50 0 150 0,157 0,327
25.09.24 15:10:31 13,50 +110 100 0,104 0,217
09.09.24 12:09:31 12,40 -110 35 0,036 0,076
05.09.24 11:50:35 13,50 -40 4 0,004 0,009
05.09.24 11:30:02 13,90 +40 1 0,001 0,002
26.08.24 15:21:02 13,50 0 3 0,003 0,006
16.08.24 13:29:33 13,50 +110 17 0,017 0,037

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
KZ_23_3504 XS2914770545
XS2914770974 		government securities 18.10.24
Symbol ISIN Sector Trades
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_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
MKM012_0159 government securities no trade
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:
13.07.24
Number of days till nearest coupon payment:
80
Registry fixation date of the nearest coupon payment:
13.01.25
Date of the next coupon payment:
13.01.25
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
22.10.24 18:04 Kazakhstan's Ministry of Finance on October 22 placed 3,980.5 mln MEKKAM KZK100000365 (MKM012_0159) on KASE at weighted average yield to maturity of 13.16 % APR
22.10.24 17:41 Special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) of Kazakhstan's Ministry on October 22 on KASE declared failed
22.10.24 15:14 On October 22, special trading session for offering of MEKKAM KZK100000365 (MKM012_0159) with settlement on October 24 was held on KASE
22.10.24 15:00 Special trading session for additional offering of MEKKAM KZK100000365 (MKM012_0159) with settlement on October 24 and current maturity of 365 days will be held on KASE today from 15:30 to 16:00 o'clock
22.10.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) with settlement on October 24 and maturity of 11.8 years is held on KASE today
22.10.24 08:52 Special trading session for offering of MEKKAM KZK100000365 (MKM012_0159) with settlement on October 24 and maturity of 365 days is held on KASE today
18.10.24 11:22 Repeated special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) with settlement on October 24 and maturity of 11.8 years will be held on KASE on October 22
18.10.24 11:16 Special trading session for offering of MEKKAM KZK100000365 (MKM012_0159) with settlement on October 24 and maturity of 365 days will be held on KASE on October 22
17.10.24 17:51 Ministry of Finance of Kazakhstan raised KZT7.6 bn by placing on KASE on October 15 MEUKAM KZKD00001194 (MUM180_0016) at weighted average yield to maturity of 13.12 % per annum
17.10.24 17:45 Ministry of Finance of Kazakhstan raised KZT7.6 bn by placing on KASE on October 15 MEUKAM KZKD00001111 (MUM168_0005) with weighted average yield to maturity of 13.12 % per annum
All issuer news