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: 998
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
08.12.23 99,7187 101,2940 – – – – – 0 0,0 0,0
07.12.23 99,7186 101,2952 – – – – – 0 0,0 0,0
From 19.09.22 – – 100,1704 100,9926 108,0399 95,7330 104 59 171 514 61 365,7 131 637,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 1 030,3926 1 046,1456 – – – – – 0 0,0 0,0
07.12.23 1 030,0054 1 045,7714 – – – – – 0 0,0 0,0
From 19.09.22 – – 1 029,8901 1 037,3880 1 131,9818 983,5856 104 59 171 514 61 365,7 131 637,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 14,00 13,30 – – – – – 0 0,0 0,0
From 19.09.22 – – 13,80 13,52 15,40 11,00 104 59 171 514 61 365,7 131 637,9

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
24.11.23 16:10:08 100,1704 -0,47 3 000 000 3 088,5 6 697,1
03.11.23 12:11:03 100,6453 -0,00 335 0,344 0,734
02.11.23 14:04:34 100,6464 -0,12 407 0,417 0,888
01.11.23 13:22:06 100,7662 +0,70 1 0,001 0,002
01.11.23 11:55:26 99,0387 -1,03 174 000 175,5 373,6
01.11.23 11:55:26 99,7250 -0,35 1 000 000 1 015,4 2 161,9
01.11.23 11:55:26 100,0705 -0,58 500 000 509,4 1 084,6
24.10.23 14:23:01 100,6570 0 4 576 384 4 678,9 9 772,7
24.10.23 14:23:01 100,6569 -0,25 500 000 511,2 1 067,7
10.10.23 12:28:44 100,9139 -0,24 96 0,098 0,205
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.11.23 16:10:08 1 029,5040 -0,47 3 000 000 3 088,5 6 697,1
03.11.23 12:11:03 1 026,1447 -0,00 335 0,344 0,734
02.11.23 14:04:34 1 025,7696 -0,12 407 0,417 0,888
01.11.23 13:22:06 1 025,8100 +0,70 1 0,001 0,002
01.11.23 11:55:26 1 008,5342 -1,03 174 000 175,5 373,6
01.11.23 11:55:26 1 015,3972 -0,35 1 000 000 1 015,4 2 161,9
01.11.23 11:55:26 1 018,8522 -0,58 500 000 509,4 1 084,6
24.10.23 14:23:01 1 022,4006 0 4 576 384 4 678,9 9 772,7
24.10.23 14:23:01 1 022,3996 -0,25 500 000 511,2 1 067,7
10.10.23 12:28:44 1 019,1778 -0,24 96 0,098 0,205
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.11.23 16:10:08 13,80 +20 3 000 000 3 088,5 6 697,1
03.11.23 12:11:03 13,60 0 335 0,344 0,734
02.11.23 14:04:34 13,60 +5 407 0,417 0,888
01.11.23 13:22:06 13,55 -75 1 0,001 0,002
01.11.23 11:55:26 14,30 0 174 000 175,5 373,6
01.11.23 11:55:26 14,00 -30 1 000 000 1 015,4 2 161,9
01.11.23 11:55:26 13,85 +25 500 000 509,4 1 084,6
24.10.23 14:23:01 13,60 0 4 576 384 4 678,9 9 772,7
24.10.23 14:23:01 13,60 +10 500 000 511,2 1 067,7
10.10.23 12:28:44 13,50 +8 96 0,098 0,205

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
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:
360 891 889
Issue volume, KZT:
360 891 889 000
Number of bonds outstanding:
360 891 889
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:
16.09.23
Number of days till nearest coupon payment:
98
Period of the next coupon payment:
16.03.24 – 18.03.24
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
06.12.23 15:25 On December 6, repeated special trading session for offering of MEOKAM- 24 of issue 88 (KZK200000752, MOM024_0088) with settlement on December 8 was held on KASE
06.12.23 15:20 On December 6, special trading session for offering of MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) with settlement on December 8 was held on KASE
06.12.23 08:58 Repeated special trading session for offering of 88th issue of MEOKAM-24 (KZK200000752, MOM024_0088) with settlement on December 8 is held on KASE today
06.12.23 08:55 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on December 8 is held on KASE today
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
All issuer news