Trade Information

Trading

List of Instruments

MOM048_0052

coupon MEOKAM KZK200000687
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,670
Days to maturity: 624
Circulation period: 21.01.22 – 21.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 96,4583 98,2437 – – – – – 0 0,0 0,0
25.04.24 97,0443 98,5434 – – – – – 0 0,0 0,0
From 24.01.22 – – 97,2924 94,5312 98,6122 93,8213 52 31 136 706 30 330,0 64 187,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 993,9255 1 011,7795 – – – – – 0 0,0 0,0
25.04.24 999,4891 1 014,4801 – – – – – 0 0,0 0,0
From 24.01.22 – – 998,1171 974,0903 1 034,4334 946,7000 52 31 136 706 30 330,0 64 187,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 13,00 11,80 – – – – – 0 0,0 0,0
25.04.24 12,60 11,60 – – – – – 0 0,0 0,0
From 24.01.22 – – 12,40 13,56 13,81 11,15 52 31 136 706 30 330,0 64 187,1

Last 10 deals with MOM048_0052
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.04.24 14:58:27 97,2924 0 1 000 000 998,1 2 225,9
12.04.24 14:45:04 97,2924 +0,05 500 000 499,1 1 113,0
01.04.24 15:06:39 97,2450 +0,02 500 000 496,9 1 112,2
26.03.24 12:00:24 97,2273 -1,40 1 0,001 0,002
14.02.24 16:52:15 98,0804 +0,33 2 0,002 0,004
09.02.24 14:58:11 97,7585 -0,03 1 0,001 0,002
19.01.24 15:18:12 97,6997 +0,00 100 0,098 0,216
18.01.24 13:52:48 97,6977 +2,56 100 0,098 0,216
21.12.23 15:38:08 95,2622 +1,22 3 400 000 3 394,1 7 440,3
24.10.23 15:04:17 94,1102 +0,31 21 600 000 20 942,4 43 742,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.04.24 14:58:27 998,1171 0 1 000 000 998,1 2 225,9
12.04.24 14:45:04 998,1171 +0,05 500 000 499,1 1 113,0
01.04.24 15:06:39 993,7900 +0,02 500 000 496,9 1 112,2
26.03.24 12:00:24 992,1300 -1,40 1 0,001 0,002
14.02.24 16:52:15 988,2150 +0,33 2 0,002 0,004
09.02.24 14:58:11 984,1100 -0,03 1 0,001 0,002
19.01.24 15:18:12 977,5898 +0,00 100 0,098 0,216
18.01.24 13:52:48 977,2734 +2,56 100 0,098 0,216
21.12.23 15:38:08 998,2659 +1,22 3 400 000 3 394,1 7 440,3
24.10.23 15:04:17 969,5553 +0,31 21 600 000 20 942,4 43 742,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.04.24 14:58:27 12,40 0 1 000 000 998,1 2 225,9
12.04.24 14:45:04 12,40 0 500 000 499,1 1 113,0
01.04.24 15:06:39 12,40 0 500 000 496,9 1 112,2
26.03.24 12:00:24 12,40 +89 1 0,001 0,002
14.02.24 16:52:15 11,80 -19 2 0,002 0,004
09.02.24 14:58:11 11,99 +2 1 0,001 0,002
19.01.24 15:18:12 12,00 0 100 0,098 0,216
18.01.24 13:52:48 12,00 -135 100 0,098 0,216
21.12.23 15:38:08 13,35 -45 3 400 000 3 394,1 7 440,3
24.10.23 15:04:17 13,80 -1 21 600 000 20 942,4 43 742,1

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_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_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
Characteristics of the 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:
19.01.22
Trade opening date:
24.01.22
Market Makers:
absent
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
10,670
ISIN:
KZK200000687
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
382 910 420
Issue volume, KZT:
382 910 420 000
Number of bonds outstanding:
382 910 420
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.01.22
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
21.01.24
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
21.07.24
Period of the next coupon payment:
21.07.24 – 22.07.24
Coupon payment schedule:
view schedule
Principal repayment period:
21.01.26
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)
News
Highlighted news contain information on the company ratings
26.04.24 15:30 On April 26, repeated special trading session for offering of MEUKAM-180 of 14th issue (KZKD00000956, MUM180_0014) with settlement on April 30 was held on KASE
26.04.24 15:28 On April 26, repeated special trading session for offering of MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) with settlement on April 26 was held on KASE
26.04.24 15:26 On April 26, repeated special trading session for offering of MEUKAM-108 of 13th issue (KZKD00001087, MUM108_0013) with settlement on April 30 was held on KASE
26.04.24 15:24 On April 26, repeated special trading session for offering of MEUKAM-180 of sixth issue (KZKD00000535, MUM180_0006) with settlement on April 30 was held on KASE
26.04.24 15:22 On April 26, repeated special trading session for offering of MEKKAM-12 of issue 157 (KZK100000332, MKM012_0157) with settlement on April 30 was held on KASE
26.04.24 15:20 Special trading session for additional offering of sixth issue of MEUKAM- 180 (KZKD00000535, MUM180_0006) with settlement on April 30 will be held on KASE today from 15:30 to 16:00 o'clock
26.04.24 15:17 Special trading session for additional offering of 157th issue of MEKKAM- 12 (KZK100000332, MKM012_0157) with settlement on April 30 will be held on KASE today from 15:30 to 16:00 o'clock
26.04.24 15:15 Special trading session for additional offering of 13th issue of MEUKAM- 108 (KZKD00001087, MUM108_0013) with settlement on April 30 will be held on KASE today from 15:30 to 16:00 o'clock
26.04.24 15:12 Special trading session for additional offering of 14th issue of MEUKAM- 180 (KZKD00000956, MUM180_0014) with settlement on April 30 will be held on KASE today from 15:30 to 16:00 o'clock
26.04.24 15:10 Special trading session for additional offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on April 30 will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news