Trade Information

Trading

List of Instruments

MOM060_0052

coupon MEOKAM KZK200000679
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,500
Days to maturity: 676
Circulation period: 04.08.21 – 04.08.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 95,1401 95,7666 95,7666 95,7666 95,7666 95,7666 1 5 0,005 0,010
From 05.08.21 – – 95,7666 94,9497 101,8158 88,7508 196 94 541 156 92 797,7 203 524,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 964,5260 970,7910 970,7910 970,7910 970,7910 970,7910 1 5 0,005 0,010
From 05.08.21 – – 970,7910 981,5587 1 066,8663 897,7163 196 94 541 156 92 797,7 203 524,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 13,50 13,10 13,10 13,10 13,10 13,10 1 5 0,005 0,010
From 05.08.21 – – 13,10 12,71 14,00 9,99 196 94 541 156 92 797,7 203 524,8

Last 10 deals with MOM060_0052
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 11:58:58 95,7666 +0,17 5 0,005 0,010
10.09.24 12:09:03 95,7316 +0,04 81 0,078 0,164
03.09.24 12:52:56 95,6971 +0,01 2 0,002 0,004
02.09.24 12:51:56 95,6922 +0,03 3 0,003 0,006
27.08.24 13:08:03 95,6680 +0,01 1 0,001 0,002
26.08.24 14:32:36 95,6632 0 14 0,013 0,028
26.08.24 11:37:44 95,6632 +0,01 26 0,025 0,052
22.08.24 12:14:33 95,6537 +0,70 3 0,003 0,006
21.08.24 12:35:41 94,9927 -0,67 2 0,002 0,004
20.08.24 12:04:36 95,6347 +0,01 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 11:58:58 970,7920 +0,17 5 0,005 0,010
10.09.24 12:09:03 968,3994 +0,04 81 0,078 0,164
03.09.24 12:52:56 966,0100 +0,01 2 0,002 0,004
02.09.24 12:51:56 965,6733 +0,03 3 0,003 0,006
27.08.24 13:08:03 963,9700 +0,01 1 0,001 0,002
26.08.24 14:32:36 963,6321 0 14 0,013 0,028
26.08.24 11:37:44 963,6319 +0,01 26 0,025 0,052
22.08.24 12:14:33 962,9533 +0,70 3 0,003 0,006
21.08.24 12:35:41 955,4650 -0,67 2 0,002 0,004
20.08.24 12:04:36 961,5967 +0,01 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 11:58:58 13,10 -10 5 0,005 0,010
10.09.24 12:09:03 13,10 0 81 0,078 0,164
03.09.24 12:52:56 13,10 0 2 0,002 0,004
02.09.24 12:51:56 13,10 0 3 0,003 0,006
27.08.24 13:08:03 13,10 0 1 0,001 0,002
26.08.24 14:32:36 13,10 0 14 0,013 0,028
26.08.24 11:37:44 13,10 0 26 0,025 0,052
22.08.24 12:14:33 13,10 -40 3 0,003 0,006
21.08.24 12:35:41 13,50 +40 2 0,002 0,004
20.08.24 12:04:36 13,10 0 3 0,003 0,006

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_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_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:
MOM060_0052
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:
04.08.21
Trade opening date:
05.08.21
Market Makers:
absent
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
10,500
ISIN:
KZK200000679
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
332 686 797
Issue volume, KZT:
332 686 797 000
Number of bonds outstanding:
332 686 797
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
04.08.24
Number of days till nearest coupon payment:
136
Date of the next coupon payment:
04.02.25
Coupon payment schedule:
view schedule
Maturity date:
04.08.26
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
17.09.24 15:08 On September 17, repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on September 19 was held on KASE
17.09.24 15:04 On September 17, repeated special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 was held on KASE
17.09.24 15:00 Special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 and current maturity of 15.4 years will be held on KASE today from 15:30 to 16:00
17.09.24 08:57 Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on September 19 and current maturity of 4.9 years is held on KASE today
17.09.24 08:53 Repeated special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 and current maturity of 15.4 years is held on KASE today
13.09.24 09:57 On September 17, KASE will hold repeated specialized auctions for the placement of MEUKAM KZKD00000857 (MUM300_0003) with settlements on September 19 and a period until redemption of 4.9 years
13.09.24 09:44 On September 17, KASE will hold repeated specialized auctions for the placement of MEUKAM KZKD00000857 (MUM300_0003) with settlements on September 19 and a redemption of 15.4 years
12.09.24 17:53 Ministry of Finance of Kazakhstan raised 19.3 billion tenge by placing MEUKAM KZKD00000543 (MUM192_0002) on KASE on September 10 with a weighted average yield to maturity of 13.27% per annum
12.09.24 17:52 Ministry of Finance of Kazakhstan raised 23.2 billion tenge by placing MEUKAM KZKD00001251 (MUM072_0015) on KASE on September 10 with a weighted average yield to maturity of 13.39% per annum
12.09.24 17:48 Ministry of Finance of Kazakhstan raised 21.4 billion tenge by placing МЕОКАМ KZK200000679 (MOM060_0052) on KASE on September 10 with a weighted average yield to maturity of 13.19% per annum
All issuer news