Trade Information

MOM036_0091

coupon MEOKAM KZK200000695
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,750
Days to maturity: 90
Circulation period: 11.02.22 – 11.02.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.11.24 0 0,0 0,0
08.11.24 99,3087 99,6650 0 0,0 0,0
From 14.02.22 99,2092 97,3364 99,2092 90,3876 83 14 385 817 14 255,4 29 955,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.11.24 0 0,0 0,0
08.11.24 1 020,2606 1 023,8236 0 0,0 0,0
From 14.02.22 1 013,5920 990,9342 1 037,7966 942,3968 83 14 385 817 14 255,4 29 955,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.11.24 0 0,0 0,0
08.11.24 13,50 12,00 0 0,0 0,0
From 14.02.22 13,38 13,49 16,22 12,00 83 14 385 817 14 255,4 29 955,4

Last 10 deals with MOM036_0091
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.10.24 16:53:37 99,2092 +0,15 5 102 416 5 171,8 10 662,6
17.07.24 15:29:35 99,0616 +0,71 500 0,519 1,1
05.07.24 12:43:07 98,3653 -0,01 11 936 12,3 25,8
04.04.24 16:40:15 98,3760 +0,17 500 000 500,4 1 119,7
28.02.24 13:21:35 98,2128 +0,02 4 000 4,0 8,8
22.02.24 14:04:29 98,1920 0 946 0,933 2,1
22.02.24 14:01:21 98,1920 -0,69 1 000 0,986 2,2
19.02.24 15:42:10 98,8760 +1,11 6 936 6,9 15,3
13.02.24 11:30:01 97,7924 +0,19 1 0,001 0,002
29.01.24 14:45:04 97,6073 -0,82 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.10.24 16:53:37 1 013,5920 +0,15 5 102 416 5 171,8 10 662,6
17.07.24 15:29:35 1 037,7966 +0,71 500 0,519 1,1
05.07.24 12:43:07 1 028,1461 -0,01 11 936 12,3 25,8
04.04.24 16:40:15 1 000,7808 +0,17 500 000 500,4 1 119,7
28.02.24 13:21:35 988,1002 +0,02 4 000 4,0 8,8
22.02.24 14:04:29 986,3992 0 946 0,933 2,1
22.02.24 14:01:21 986,3992 -0,69 1 000 0,986 2,2
19.02.24 15:42:10 991,7461 +1,11 6 936 6,9 15,3
13.02.24 11:30:01 979,1100 +0,19 1 0,001 0,002
29.01.24 14:45:04 1 026,5400 -0,82 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.10.24 16:53:37 13,38 +88 5 102 416 5 171,8 10 662,6
17.07.24 15:29:35 12,50 -120 500 0,519 1,1
05.07.24 12:43:07 13,70 +90 11 936 12,3 25,8
04.04.24 16:40:15 12,80 0 500 000 500,4 1 119,7
28.02.24 13:21:35 12,80 0 4 000 4,0 8,8
22.02.24 14:04:29 12,80 0 946 0,933 2,1
22.02.24 14:01:21 12,80 +80 1 000 0,986 2,2
19.02.24 15:42:10 12,00 -120 6 936 6,9 15,3
13.02.24 11:30:01 13,20 -10 1 0,001 0,002
29.01.24 14:45:04 13,30 +90 2 0,002 0,005

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
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 28.10.24
Trading code:
MOM036_0091
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:
09.02.22
Trade opening date:
14.02.22
Market Makers:
absent
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
10,750
ISIN:
KZK200000695
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
337 742 178
Issue volume, KZT:
337 742 178 000
Number of bonds outstanding:
337 742 178
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.02.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
11.08.24
Number of days till nearest coupon payment:
90
Date of the next coupon payment:
11.02.25
Coupon payment schedule:
Maturity date:
11.02.25
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)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
08.11.24 14:41 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years will be held on KASE on November 12
31.10.24 17:40 Ministry of Finance of Kazakhstan raised KZT18.9 bn by placing on KASE on October 29 MEUKAM KZKD00001160 (MUM096_0012) at yield to maturity of 13.00 % per annum
31.10.24 17:38 Ministry of Finance of Kazakhstan raised KZT21.5 bn by placing on KASE on October 29 MEUKAM KZKD00000725 (MUM300_0001) at yield to maturity of 13.17 % per annum
29.10.24 18:11 Kazakhstan's Ministry of Finance on October 29 placed 20.1 mln MEUKAM KZKD00001160 (MUM096_0012) on KASE at yield to maturity of 13.00 % APR
29.10.24 18:00 Kazakhstan's Ministry of Finance on October 29 placed 29.2 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at yield to maturity of 13.17 % APR
29.10.24 15:26 On October 29, repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on October 31 was held on KASE
29.10.24 15:20 On October 29, repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on October 31 was held on KASE
29.10.24 14:59 Special trading session for additional offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on October 31 and current maturity of 4.7 years will be held on KASE today from 15:30 to 16:00 o'clock
29.10.24 14:55 Special trading session for additional offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on October 31 and current maturity of 14.1 years will be held on KASE today from 15:30 to 16:00 o'clock
29.10.24 08:47 Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on October 31 and current maturity of 4.7 years is held on KASE today
All issuer news