Trade Information

Trading

List of Instruments

MOM048_0054

coupon MEOKAM KZK200000729
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 13,900
Days to maturity: 594
Circulation period: 16.09.22 – 16.09.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 100,0897 100,0897 100,0897 100,0897 100,0897 100,0897 1 5 000 5,2 9,9
From 19.09.22 – – 100,0897 101,0941 108,0399 95,7330 165 98 536 497 103 079,4 219 192,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 1 049,9331 1 049,9331 1 049,9331 1 049,9331 1 049,9331 1 049,9331 1 5 000 5,2 9,9
From 19.09.22 – – 1 049,9331 1 046,1160 1 131,9818 983,5856 165 98 536 497 103 079,4 219 192,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 13,80 13,80 13,80 13,80 13,80 13,80 1 5 000 5,2 9,9
From 19.09.22 – – 13,80 12,97 15,40 11,00 165 98 536 497 103 079,4 219 192,0

Last 10 deals with MOM048_0054
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 11:35:51 100,0897 +0,18 5 000 5,2 9,9
16.01.25 11:42:02 99,9141 -0,32 48 000 50,3 94,9
10.01.25 13:01:08 100,2380 +0,15 2 000 000 2 095,9 3 994,1
09.01.25 14:37:27 100,0922 +0,44 2 000 000 2 092,2 3 968,3
09.01.25 14:27:41 99,6565 -1,64 190 000 197,9 375,4
11.12.24 14:30:27 101,3207 -0,79 229 270 240,0 472,4
02.12.24 11:33:52 102,1262 +1,24 4 0,004 0,008
29.11.24 12:21:47 100,8722 -0,03 200 000 207,7 404,9
11.11.24 12:58:05 100,9042 -1,19 20 0,021 0,042
16.10.24 15:47:01 102,1179 +0,63 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 11:35:51 1 049,9331 +0,18 5 000 5,2 9,9
16.01.25 11:42:02 1 047,0188 -0,32 48 000 50,3 94,9
10.01.25 13:01:08 1 047,9411 +0,15 2 000 000 2 095,9 3 994,1
09.01.25 14:37:27 1 046,0970 +0,44 2 000 000 2 092,2 3 968,3
09.01.25 14:27:41 1 041,7400 -1,64 190 000 197,9 375,4
11.12.24 14:30:27 1 046,7987 -0,79 229 270 240,0 472,4
02.12.24 11:33:52 1 051,3800 +1,24 4 0,004 0,008
29.11.24 12:21:47 1 038,4526 -0,03 200 000 207,7 404,9
11.11.24 12:58:05 1 031,0505 -1,19 20 0,021 0,042
16.10.24 15:47:01 1 033,5350 +0,63 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 11:35:51 13,80 -12 5 000 5,2 9,9
16.01.25 11:42:02 13,92 +22 48 000 50,3 94,9
10.01.25 13:01:08 13,70 -10 2 000 000 2 095,9 3 994,1
09.01.25 14:37:27 13,80 -30 2 000 000 2 092,2 3 968,3
09.01.25 14:27:41 14,10 +110 190 000 197,9 375,4
11.12.24 14:30:27 13,00 +50 229 270 240,0 472,4
02.12.24 11:33:52 12,50 -80 4 0,004 0,008
29.11.24 12:21:47 13,30 0 200 000 207,7 404,9
11.11.24 12:58:05 13,30 +70 20 0,021 0,042
16.10.24 15:47:01 12,60 -40 10 0,010 0,021

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_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_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
Characteristics of the securities
Trading code:
MOM048_0054
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:
14.09.22
Trade opening date:
19.09.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
13,900
ISIN:
KZK200000729
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
430 036 011
Issue volume, KZT:
430 036 011 000
Number of bonds outstanding:
430 036 011
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.09.22
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
16.09.24
Number of days till nearest coupon payment:
54
Period of the next coupon payment:
16.03.25 – 17.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.09.26
Maturity date:
16.09.26
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
21.01.25 18:30 Kazakhstan's Ministry of Finance on January 21 placed 21.8 mln MEUKAM KZKD00001079 (MUM216_0002) on KASE at weighted average yield to maturity of 13.89 % APR
21.01.25 18:22 Kazakhstan's Ministry of Finance on January 21 placed 30.9 mln MEUKAM KZKD00001160 (MUM096_0012) on KASE at weighted average yield to maturity of 13.77 % APR
21.01.25 15:48 On January 21, repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 was held on KASE
21.01.25 15:44 On January 21, repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 was held on KASE
21.01.25 15:40 Special trading session for additional offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years will be held on KASE today from 15:30 to 16:00 o'clock
21.01.25 15:38 Special trading session for additional offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years will be held on KASE today from 15:30 to 16:00
21.01.25 08:58 Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years is held on KASE today
21.01.25 08:55 Repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years is held on KASE today
20.01.25 09:28 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years will be held on KASE on January 21
20.01.25 09:22 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years will be held on KASE on January 21
All issuer news