Trade Information

MOM048_0054

coupon MEOKAM KZK200000729
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 13,900
Days to maturity: 774
Circulation period: 16.09.22 – 16.09.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 100,4951 101,4093 0 0,0 0,0
19.07.24 100,4952 101,4105 0 0,0 0,0
From 19.09.22 101,0460 101,1314 108,0399 95,7330 141 85 863 380 89 577,5 191 967,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 1 054,3732 1 063,5152 0 0,0 0,0
19.07.24 1 053,9881 1 063,1411 0 0,0 0,0
From 19.09.22 1 057,9517 1 043,2704 1 131,9818 983,5856 141 85 863 380 89 577,5 191 967,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 0 0,0 0,0
19.07.24 13,60 13,10 0 0,0 0,0
From 19.09.22 13,30 12,91 15,40 11,00 141 85 863 380 89 577,5 191 967,1

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
17.07.24 15:43:21 101,0460 0 4 400 000 4 655,0 9 807,8
17.07.24 15:30:21 101,0460 -0,36 500 0,529 1,1
17.07.24 12:38:26 101,4151 0 1 0,001 0,002
17.07.24 12:38:26 101,4151 -0,00 1 0,001 0,002
12.07.24 11:59:52 101,4188 0 30 0,032 0,067
12.07.24 11:33:43 101,4188 +0,73 5 0,005 0,011
10.07.24 13:36:46 100,6815 0 500 000 525,8 1 093,7
10.07.24 12:16:28 100,6815 0 2 000 000 2 103,2 4 374,7
10.07.24 12:16:28 100,6815 -0,74 10 000 000 10 516,0 21 873,3
02.07.24 15:52:49 101,4345 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 15:43:21 1 057,9517 0 4 400 000 4 655,0 9 807,8
17.07.24 15:30:21 1 057,9517 -0,36 500 0,529 1,1
17.07.24 12:38:26 1 061,6400 0 1 0,001 0,002
17.07.24 12:38:26 1 061,6400 -0,00 1 0,001 0,002
12.07.24 11:59:52 1 060,5213 0 30 0,032 0,067
12.07.24 11:33:43 1 060,5220 +0,73 5 0,005 0,011
10.07.24 13:36:46 1 051,6039 0 500 000 525,8 1 093,7
10.07.24 12:16:28 1 051,6039 0 2 000 000 2 103,2 4 374,7
10.07.24 12:16:28 1 051,6039 -0,74 10 000 000 10 516,0 21 873,3
02.07.24 15:52:49 1 056,0450 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 15:43:21 13,30 0 4 400 000 4 655,0 9 807,8
17.07.24 15:30:21 13,30 +20 500 0,529 1,1
17.07.24 12:38:26 13,10 0 1 0,001 0,002
17.07.24 12:38:26 13,10 0 1 0,001 0,002
12.07.24 11:59:52 13,10 0 30 0,032 0,067
12.07.24 11:33:43 13,10 -40 5 0,005 0,011
10.07.24 13:36:46 13,50 0 500 000 525,8 1 093,7
10.07.24 12:16:28 13,50 0 2 000 000 2 103,2 4 374,7
10.07.24 12:16:28 13,50 +40 10 000 000 10 516,0 21 873,3
02.07.24 15:52:49 13,10 0 2 0,002 0,004

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_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_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
MKM012_0158 05.07.24
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
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:
16.03.24
Number of days till nearest coupon payment:
54
Date of the next coupon payment:
16.09.24
Coupon payment 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)
Highlighted news contain information on the company ratings
19.07.24 15:17 Repeated special trading session for offering of third issue of MEUKAM KZKD00000857 (MUM300_0003) with settlement on July 25 and current maturity of 15.6 years will be held on KASE on July 23
19.07.24 15:15 Repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on July 25 and current maturity of 10.6 years will be held on KASE on July 23
19.07.24 15:12 Repeated special trading session for offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on July 25 and current maturity of 7.8 years will be held on KASE on July 23
19.07.24 15:10 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 and current maturity of 5.6 years will be held on KASE on July 23
19.07.24 15:07 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on July 25 and current maturity of 3.7 years will be held on KASE on July 23
19.07.24 15:05 Repeated special trading session for offering of 12th issue of MEUKAM KZKD00000915 (MUM108_0012) with settlements on July 25 and current maturity of 1.9 years will be held on KASE on July 23
18.07.24 17:49 Ministry of Finance of Kazakhstan raised KZT20.5 bn by placing on KASE on July 16 MEUKAM KZKD00001194 (MUM180_0016) at weighted average yield to maturity of 13.30 % per annum
18.07.24 17:46 Ministry of Finance of Kazakhstan raised KZT45.5 bn by placing on KASE on July 16 MEUKAM KZKD00000931 (MUM180_0013) at weighted average yield to maturity of 13.33 % per annum
18.07.24 17:44 Ministry of Finance of Kazakhstan raised KZT39.1 bn by placing on KASE on July 16 MEUKAM KZKD00000758 (MUM156_0005) at weighted average yield to maturity of 13.39 % per annum
18.07.24 17:41 Ministry of Finance of Kazakhstan raised KZT55.9 bn by placing on KASE on July 16 MEUKAM KZKD00001087 (MUM108_0013) at weighted average yield to maturity of 13.45 % per annum
All issuer news