Trade Information

Trading

List of Instruments

MOM048_0053

coupon MEOKAM KZK200000711
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 13,750
Days to maturity: 687
Circulation period: 24.06.22 – 24.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 100,2080 101,0283 – – – – – 0 0,0 0,0
25.07.24 100,2091 101,0304 – – – – – 0 0,0 0,0
From 27.06.22 – – 101,0390 101,3675 106,3931 98,1013 86 18 922 925 19 753,8 43 442,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 1 015,8300 1 024,0330 – – – – – 0 0,0 0,0
25.07.24 1 015,4591 1 023,6721 – – – – – 0 0,0 0,0
From 27.06.22 – – 1 022,2303 1 043,9109 1 104,4171 1 001,3996 86 18 922 925 19 753,8 43 442,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 13,60 13,10 – – – – – 0 0,0 0,0
25.07.24 13,60 13,10 – – – – – 0 0,0 0,0
From 27.06.22 – – 13,10 12,78 13,90 11,30 86 18 922 925 19 753,8 43 442,8

Last 10 deals with MOM048_0053
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.07.24 14:43:35 101,0390 -0,01 10 0,010 0,022
17.07.24 15:28:24 101,0522 +0,46 500 0,510 1,1
25.06.24 15:28:37 100,5910 -0,35 190 000 191,3 411,2
04.06.24 16:21:07 100,9406 -1,39 486 309 521,0 1 165,3
04.06.24 16:02:29 102,3608 +0,69 1 0,001 0,002
21.05.24 12:44:31 101,6619 -0,49 500 000 536,8 1 209,7
14.05.24 15:30:36 102,1633 -0,46 190 000 204,4 463,6
23.04.24 15:26:28 102,6381 -1,04 17 943 19,2 43,2
15.04.24 15:30:15 103,7139 +0,93 1 0,001 0,002
04.04.24 16:42:58 102,6845 -0,07 500 000 533,3 1 193,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.07.24 14:43:35 1 022,2300 -0,01 10 0,010 0,022
17.07.24 15:28:24 1 020,0706 +0,46 500 0,510 1,1
25.06.24 15:28:37 1 007,0558 -0,35 190 000 191,3 411,2
04.06.24 16:21:07 1 071,2810 -1,39 486 309 521,0 1 165,3
04.06.24 16:02:29 1 085,4900 +0,69 1 0,001 0,002
21.05.24 12:44:31 1 073,5287 -0,49 500 000 536,8 1 209,7
14.05.24 15:30:36 1 075,8691 -0,46 190 000 204,4 463,6
23.04.24 15:26:28 1 072,5963 -1,04 17 943 19,2 43,2
15.04.24 15:30:15 1 080,3000 +0,93 1 0,001 0,002
04.04.24 16:42:58 1 066,5672 -0,07 500 000 533,3 1 193,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.07.24 14:43:35 13,10 0 10 0,010 0,022
17.07.24 15:28:24 13,10 -30 500 0,510 1,1
25.06.24 15:28:37 13,40 +20 190 000 191,3 411,2
04.06.24 16:21:07 13,20 +80 486 309 521,0 1 165,3
04.06.24 16:02:29 12,40 -40 1 0,001 0,002
21.05.24 12:44:31 12,80 +27 500 000 536,8 1 209,7
14.05.24 15:30:36 12,53 +23 190 000 204,4 463,6
23.04.24 15:26:28 12,30 +55 17 943 19,2 43,2
15.04.24 15:30:15 11,75 -55 1 0,001 0,002
04.04.24 16:42:58 12,30 0 500 000 533,3 1 193,3

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 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_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 government securities 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 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_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 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
Characteristics of the securities
Trading code:
MOM048_0053
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:
22.06.22
Trade opening date:
27.06.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
13,750
ISIN:
KZK200000711
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
148 751 855
Issue volume, KZT:
148 751 855 000
Number of bonds outstanding:
148 751 855
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.06.22
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
24.06.24
Number of days till nearest coupon payment:
147
Registry fixation date of the nearest coupon payment:
24.12.24
Date of the next coupon payment:
24.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.06.26
Maturity date:
24.06.26
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
26.07.24 15:48 On July 26, repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 was held on KASE
26.07.24 15:45 On July 26, repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 was held on KASE
26.07.24 08:56 Repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 and current maturity of 2.6 years is held on KASE today
26.07.24 08:51 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 and current maturity of 6.6 years is held on KASE today
23.07.24 15:27 On July 23, repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on July 25 was held on KASE
23.07.24 15:24 On July 23, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 was held on KASE
23.07.24 15:22 On July 23, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on July 25 was held on KASE
23.07.24 15:20 On July 23, repeated special trading session for offering of MEUKAM KZKD00000915 (MUM108_0012) with settlement on July 25 was held on KASE
23.07.24 15:15 Special trading session for additional offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 and current maturity of 5.6 years will be held on KASE today from 15:30 to 16:00 o'clock
23.07.24 15:12 Special trading session for additional offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on July 25 and current maturity of 7.8 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news