Trade Information

MOM024_0088

coupon MEOKAM KZK200000752 (KZK200000752)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 14,500
Days to maturity: 338
Circulation period: 28.04.23 – 28.04.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 101,4749 101,4315 101,4749 101,4749 101,4749 101,4749 1 1 000 000 1 024,0 2 319,0
From 02.05.23 101,4749 101,5033 102,7539 99,9470 12 6 027 793 6 399,5 14 270,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 1 024,0129 1 023,5789 1 024,0129 1 024,0129 1 024,0129 1 024,0129 1 1 000 000 1 024,0 2 319,0
From 02.05.23 1 024,0129 1 061,6604 1 087,2639 1 002,3357 12 6 027 793 6 399,5 14 270,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 12,75 12,80 12,75 12,75 12,75 12,75 1 1 000 000 1 024,0 2 319,0
From 02.05.23 12,75 12,89 14,50 12,00 12 6 027 793 6 399,5 14 270,8

Last 10 deals with MOM024_0088
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:25:26 101,4749 -0,16 1 000 000 1 024,0 2 319,0
14.05.24 15:18:30 101,6329 -0,19 200 000 204,7 464,3
10.05.24 13:35:53 101,8217 -0,17 200 000 204,9 466,4
11.04.24 14:25:56 102,0000 0 1 000 000 1 087,3 2 431,5
11.04.24 13:14:26 102,0000 +0,48 1 000 000 1 087,3 2 431,5
04.04.24 16:38:33 101,5107 0 1 000 000 1 079,6 2 415,6
04.04.24 16:38:33 101,5107 -1,21 200 000 215,9 483,1
30.01.24 16:08:42 102,7539 +1,41 187 793 200,0 444,5
10.01.24 12:21:28 101,3288 +0,45 200 000 208,6 460,3
11.10.23 15:04:00 100,6536 +0,71 500 000 536,5 1 124,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:25:26 1 024,0129 -0,16 1 000 000 1 024,0 2 319,0
14.05.24 15:18:30 1 023,5790 -0,19 200 000 204,7 464,3
10.05.24 13:35:53 1 024,6614 -0,17 200 000 204,9 466,4
11.04.24 14:25:56 1 087,2639 0 1 000 000 1 087,3 2 431,5
11.04.24 13:14:26 1 087,2639 +0,48 1 000 000 1 087,3 2 431,5
04.04.24 16:38:33 1 079,5514 0 1 000 000 1 079,6 2 415,6
04.04.24 16:38:33 1 079,5514 -1,21 200 000 215,9 483,1
30.01.24 16:08:42 1 064,9973 +1,41 187 793 200,0 444,5
10.01.24 12:21:28 1 043,0936 +0,45 200 000 208,6 460,3
11.10.23 15:04:00 1 072,9943 +0,71 500 000 536,5 1 124,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:25:26 12,75 +15 1 000 000 1 024,0 2 319,0
14.05.24 15:18:30 12,60 +20 200 000 204,7 464,3
10.05.24 13:35:53 12,40 +3 200 000 204,9 466,4
11.04.24 14:25:56 12,37 0 1 000 000 1 087,3 2 431,5
11.04.24 13:14:26 12,37 -53 1 000 000 1 087,3 2 431,5
04.04.24 16:38:33 12,90 0 1 000 000 1 079,6 2 415,6
04.04.24 16:38:33 12,90 +90 200 000 215,9 483,1
30.01.24 16:08:42 12,00 -130 187 793 200,0 444,5
10.01.24 12:21:28 13,30 -45 200 000 208,6 460,3
11.10.23 15:04:00 14,00 -50 500 000 536,5 1 124,2

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
Trading code:
MOM024_0088
List of securities:
official, 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:
26.04.23
Trade opening date:
02.05.23
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
14,500
ISIN:
KZK200000752
ISIN:
KZK200000752
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
76 305 143
Issue volume, KZT:
76 305 143 000
Number of bonds outstanding:
76 305 143
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.04.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
28.04.24
Number of days till nearest coupon payment:
158
Registry fixation date of the nearest coupon payment:
28.10.24
Date of the next coupon payment:
28.10.24
Coupon payment schedule:
Maturity date:
28.04.25
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
17.05.24 12:55 Repeated special trading session for offering of 157th issue of MEKKAM-12 (KZK100000332, MKM012_0157) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:40 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:27 Repeated special trading session for offering of 13th issue of MEUKAM-108 (KZKD00001087, MUM108_0013) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:24 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:20 Repeated special trading session for offering of MEUKAM-240 of second issue (KZKD00000741, MUM240_0002) with settlement on May 23 will be held on KASE on May 21
16.05.24 17:43 Ministry of Finance of Kazakhstan raised KZT19.9 bn by placing on KASE on May 14 MEUKAM-240 of second issue KZKD00000741, MUM240_0002) with weighted average yield to maturity of 12.57 % per annum
16.05.24 17:40 Ministry of Finance of Kazakhstan raised KZT26.7 bn by placing on KASE on May 14 MEUKAM-192 of second issue (KZKD00000543, MUM192_0002) with weighted average yield to maturity of 12.52 % per annum
16.05.24 17:37 Ministry of Finance of Kazakhstan raised KZT18.2 bn by placing on KASE on May 14 MEUKAM-168 of third issue (KZKD00000949, MUM168_0003) with weighted average yield to maturity of 12.56 % per annum
16.05.24 17:33 Ministry of Finance of Kazakhstan raised KZT38.6 bn by placing on KASE on May 16 MEUKAM-72 of issue 15 (KZKD00001251, MUM072_0015) at weighted average yield to maturity of 12.55 % per annum
14.05.24 19:25 Kazakhstan's Ministry of Finance on May 14 placed 26.5 mln MEUKAM-240 of second issue (KZKD00000741, MUM240_0002) on KASE at weighted average yield to maturity of 12.57 % APR
All issuer news