Trade Information

MOM048_0053

coupon MEOKAM KZK200000711
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 13,750
Days to maturity: 815
Circulation period: 24.06.22 – 24.06.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 102,7558 103,7989 0 0,0 0,0
18.03.24 102,7558 104,3229 0 0,0 0,0
From 27.06.22 103,0547 101,3309 106,3931 98,1013 74 17 038 151 17 747,3 38 955,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 1 062,6969 1 073,1279 0 0,0 0,0
18.03.24 1 060,4052 1 076,0762 0 0,0 0,0
From 27.06.22 1 050,0262 1 041,6207 1 104,4171 1 001,3996 74 17 038 151 17 747,3 38 955,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 12,29 11,50 0 0,0 0,0
From 27.06.22 12,20 12,78 13,90 11,30 74 17 038 151 17 747,3 38 955,4

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
13.02.24 16:23:54 103,0547 +0,33 500 000 525,0 1 175,3
23.01.24 17:04:37 102,7147 0 500 000 519,5 1 158,0
23.01.24 17:04:37 102,7147 +0,79 185 000 192,2 428,5
16.01.24 15:46:38 101,9096 +0,20 500 000 514,1 1 139,0
12.01.24 17:25:12 101,7087 +1,83 500 000 512,7 1 131,6
09.01.24 14:59:05 99,8794 -0,42 50 0,050 0,111
14.12.23 11:30:20 100,3044 +0,00 500 000 534,9 1 173,9
13.12.23 15:44:56 100,3009 +0,25 500 000 534,2 1 170,1
10.10.23 12:26:55 100,0550 +0,00 36 0,038 0,079
02.10.23 11:30:01 100,0542 -0,23 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.02.24 16:23:54 1 050,0262 +0,33 500 000 525,0 1 175,3
23.01.24 17:04:37 1 038,9873 0 500 000 519,5 1 158,0
23.01.24 17:04:37 1 038,9873 +0,79 185 000 192,2 428,5
16.01.24 15:46:38 1 028,2627 +0,20 500 000 514,1 1 139,0
12.01.24 17:25:12 1 025,4898 +1,83 500 000 512,7 1 131,6
09.01.24 14:59:05 1 005,2870 -0,42 50 0,050 0,111
14.12.23 11:30:20 1 069,8843 +0,00 500 000 534,9 1 173,9
13.12.23 15:44:56 1 068,3215 +0,25 500 000 534,2 1 170,1
10.10.23 12:26:55 1 041,8000 +0,00 36 0,038 0,079
02.10.23 11:30:01 1 038,7360 -0,23 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.02.24 16:23:54 12,20 -20 500 000 525,0 1 175,3
23.01.24 17:04:37 12,40 0 500 000 519,5 1 158,0
23.01.24 17:04:37 12,40 -40 185 000 192,2 428,5
16.01.24 15:46:38 12,80 -10 500 000 514,1 1 139,0
12.01.24 17:25:12 12,90 -90 500 000 512,7 1 131,6
09.01.24 14:59:05 13,80 +20 50 0,050 0,111
14.12.23 11:30:20 13,60 0 500 000 534,9 1 173,9
13.12.23 15:44:56 13,60 -10 500 000 534,2 1 170,1
10.10.23 12:26:55 13,70 0 36 0,038 0,079
02.10.23 11:30:01 13,70 +10 5 0,005 0,011

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_0155 government securities 10.04.23
MKM012_0156 12.01.24
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
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:
24.12.23
Number of days till nearest coupon payment:
95
Registry fixation date of the nearest coupon payment:
24.06.24
Date of the next coupon payment:
24.06.24
Coupon payment 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)
Highlighted news contain information on the company ratings
19.03.24 08:41 Repeated special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) with settlement on March 26 is held on KASE today
19.03.24 08:37 Repeated special trading session for offering of 16th issue of MEUKAM-180 (KZKD00001194, MUM180_0016) with settlement on March 26 is held on KASE today
19.03.24 08:33 Repeated special trading session for offering of 156th issue of MEKKAM-12 (KZK100000316, MKM012_0156) with settlement on March 26 is held on KASE today
19.03.24 08:30 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on March 21 is held on KASE today
15.03.24 12:14 Repeated special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) with settlement on March 26 will be held on KASE on March 19
15.03.24 12:11 Repeated special trading session for offering of 16th issue of MEUKAM-180 (KZKD00001194, MUM180_0016) with settlement on March 26 will be held on KASE on March 19
15.03.24 11:53 Repeated special trading session for offering of 156th issue of MEKKAM-12 (KZK100000316, MKM012_0156) with settlement on March 26 will be held on KASE on March 19
15.03.24 11:39 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on March 26 will be held on KASE on March 19
14.03.24 17:50 Ministry of Finance of Kazakhstan raised KZT25.5 bn by placing on KASE on March 12 MEOKAM-48 of issue 52 (KZK200000687, MOM048_0052) with yield to maturity of 11.51 % per annum
14.03.24 17:42 Ministry of Finance of Kazakhstan raised KZT26.6 bn by placing on KASE on March 12 MEUKAM-72 of issue 15 (KZKD00001251, MUM072_0015) at yield to maturity of 12.15 % per annum
All issuer news