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: 425
Circulation period: 11.02.22 – 11.02.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 0 0,0 0,0
05.12.23 96,0258 97,5750 0 0,0 0,0
From 14.02.22 97,5695 96,1805 97,6431 90,3876 70 8 748 150 8 547,5 18 095,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 0 0,0 0,0
05.12.23 994,8969 1 010,3889 0 0,0 0,0
From 14.02.22 1 010,0353 977,0663 1 011,9093 942,3968 70 8 748 150 8 547,5 18 095,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 0 0,0 0,0
05.12.23 14,50 13,00 0 0,0 0,0
From 14.02.22 13,00 13,60 16,22 12,00 70 8 748 150 8 547,5 18 095,4

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
04.12.23 12:08:23 97,5695 -0,08 347 0,350 0,762
28.11.23 11:30:00 97,6431 +0,82 1 0,001 0,002
20.11.23 15:15:08 96,8499 +0,05 19 569 19,5 42,2
13.11.23 16:38:01 96,8038 +0,13 1 139 1,1 2,4
09.11.23 16:01:51 96,6820 0 10 000 9,9 21,3
09.11.23 13:53:19 96,6820 +0,03 10 0,010 0,021
06.11.23 13:34:46 96,6485 +0,01 25 0,025 0,053
03.11.23 12:16:02 96,6418 0 55 0,055 0,117
03.11.23 12:04:56 96,6418 +0,01 324 0,321 0,687
02.11.23 16:58:54 96,6352 0 51 0,051 0,108
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.12.23 12:08:23 1 010,0353 -0,08 347 0,350 0,762
28.11.23 11:30:00 1 008,9800 +0,82 1 0,001 0,002
20.11.23 15:15:08 998,6587 +0,05 19 569 19,5 42,2
13.11.23 16:38:01 996,1074 +0,13 1 139 1,1 2,4
09.11.23 16:01:51 994,2922 0 10 000 9,9 21,3
09.11.23 13:53:19 994,2920 +0,03 10 0,010 0,021
06.11.23 13:34:46 992,4644 +0,01 25 0,025 0,053
03.11.23 12:16:02 992,0985 0 55 0,055 0,117
03.11.23 12:04:56 992,0985 +0,01 324 0,321 0,687
02.11.23 16:58:54 991,7339 0 51 0,051 0,108
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.12.23 12:08:23 13,00 +10 347 0,350 0,762
28.11.23 11:30:00 12,90 -70 1 0,001 0,002
20.11.23 15:15:08 13,60 0 19 569 19,5 42,2
13.11.23 16:38:01 13,60 -10 1 139 1,1 2,4
09.11.23 16:01:51 13,70 0 10 000 9,9 21,3
09.11.23 13:53:19 13,70 0 10 0,010 0,021
06.11.23 13:34:46 13,70 0 25 0,025 0,053
03.11.23 12:16:02 13,70 0 55 0,055 0,117
03.11.23 12:04:56 13,70 0 324 0,321 0,687
02.11.23 16:58:54 13,70 0 51 0,051 0,108

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
MUM084_0017 government securities 30.01.17
MUM084_0018 government securities 13.04.21
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_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
MUJ132_0003 government securities 29.04.13
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_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
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
MKM012_0153 government securities 23.01.23
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
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:
11.08.23
Number of days till nearest coupon payment:
65
Period of the next coupon payment:
11.02.24 – 12.02.24
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
05.12.23 12:38 Repeated special trading session for offering of 88th issue of MEOKAM-24 (KZK200000752, MOM024_0088) with settlement on December 8 will be held on KASE on December 6
29.11.23 18:00 Kazakhstan's Ministry of Finance on November 29 placed 5.0 mln MEOKAM-60 of 54th issue (KZK200000737, MOM060_0054) on KASE at yield to maturity of 13.10 % APR
29.11.23 15:00 On November 29, repeated special trading session for offering of MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) with settlement on December 1 was held on KASE
29.11.23 08:55 Repeated special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on December 1 is conducted on KASE today
27.11.23 11:34 Repeated special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on December 1 will be held on KASE on November 29
24.11.23 17:35 The Ministry of Finance of Kazakhstan raised 30.7 billion KZT from placement on KASE on November 22 MEUKAM-156 of the seventh issue (KZKD00001103, MUM156_0007) with a weighted average yield to maturity of 12.15% per annum
22.11.23 17:57 Kazakhstan's Ministry of Finance on November 22 placed 32.0 mln MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) on KASE at weighted average yield to maturity of 12.15 % APR
22.11.23 15:15 On November 22, repeated special trading session for offering of MEUKAM- 156 of seventh issue (KZKD00001103, MUM156_0007) with settlement on November 24 was held on KASE
22.11.23 15:05 Special trading session for additional offering of seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) with settlement on November 24 will be held on KASE today from 15:30 to 16:00 o'clock
22.11.23 08:55 Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on November 24 is held on KASE today
All issuer news