Trade Information

MOM060_0054

coupon MEOKAM KZK200000737
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 15,350
Days to maturity: 1 229
Circulation period: 18.11.22 – 18.11.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 104,8871 106,5534 0 0,0 0,0
18.06.24 105,1667 107,9744 0 0,0 0,0
From 21.11.22 107,6297 107,9648 115,9839 97,8106 118 95 613 670 105 045,1 234 118,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 1 062,9418 1 079,6048 0 0,0 0,0
18.06.24 1 065,3114 1 093,3884 0 0,0 0,0
From 21.11.22 1 083,9720 1 098,6412 1 222,4932 1 011,3643 118 95 613 670 105 045,1 234 118,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 13,50 12,90 0 0,0 0,0
18.06.24 13,40 12,40 0 0,0 0,0
From 21.11.22 12,55 12,65 16,00 10,90 118 95 613 670 105 045,1 234 118,6

Last 10 deals with MOM060_0054
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.06.24 15:55:04 107,6297 +1,17 1 0,001 0,002
28.05.24 16:27:14 106,3805 -1,60 279 148 298,4 673,8
27.05.24 15:47:26 108,1052 -0,01 20 0,022 0,049
23.05.24 12:14:23 108,1179 -0,74 4 0,004 0,010
22.05.24 15:41:52 108,9251 0 16 663 280 18 193,1 41 179,5
22.05.24 15:41:52 108,9251 -0,00 122 000 133,2 301,5
22.05.24 15:32:05 108,9252 0 1 478 208 1 613,9 3 653,1
22.05.24 15:32:05 108,9252 0 653 258 713,2 1 614,4
22.05.24 15:32:05 108,9252 0 13 883 254 15 157,9 34 309,4
22.05.24 15:32:05 108,9252 +1,00 17 200 000 18 779,1 42 506,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.06.24 15:55:04 1 083,9800 +1,17 1 0,001 0,002
28.05.24 16:27:14 1 068,9217 -1,60 279 148 298,4 673,8
27.05.24 15:47:26 1 085,7425 -0,01 20 0,022 0,049
23.05.24 12:14:23 1 085,0175 -0,74 4 0,004 0,010
22.05.24 15:41:52 1 091,8093 0 16 663 280 18 193,1 41 179,5
22.05.24 15:41:52 1 091,8093 -0,00 122 000 133,2 301,5
22.05.24 15:32:05 1 091,8103 0 1 478 208 1 613,9 3 653,1
22.05.24 15:32:05 1 091,8103 0 653 258 713,2 1 614,4
22.05.24 15:32:05 1 091,8103 0 13 883 254 15 157,9 34 309,4
22.05.24 15:32:05 1 091,8103 +1,00 17 200 000 18 779,1 42 506,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.06.24 15:55:04 12,55 -45 1 0,001 0,002
28.05.24 16:27:14 13,00 +60 279 148 298,4 673,8
27.05.24 15:47:26 12,40 0 20 0,022 0,049
23.05.24 12:14:23 12,40 +27 4 0,004 0,010
22.05.24 15:41:52 12,13 0 16 663 280 18 193,1 41 179,5
22.05.24 15:41:52 12,13 0 122 000 133,2 301,5
22.05.24 15:32:05 12,13 0 1 478 208 1 613,9 3 653,1
22.05.24 15:32:05 12,13 0 653 258 713,2 1 614,4
22.05.24 15:32:05 12,13 0 13 883 254 15 157,9 34 309,4
22.05.24 15:32:05 12,13 -37 17 200 000 18 779,1 42 506,0

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_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_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
Trading code:
MOM060_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:
16.11.22
Trade opening date:
21.11.22
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
15,350
ISIN:
KZK200000737
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
225 407 125
Issue volume, KZT:
225 407 125 000
Number of bonds outstanding:
225 407 125
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.11.22
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
18.05.24
Number of days till nearest coupon payment:
149
Date of the next coupon payment:
18.11.24
Coupon payment schedule:
Maturity date:
18.11.27
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
19.06.24 17:00 Repeated special trading session for offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 25 and current maturity of 294 days will be held on KASE on June 21
19.06.24 16:55 Repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on June 25 and current maturity of 2.7 years will be held on KASE on June 21
19.06.24 16:48 Repeated special trading session for offering of MEUKAM KZKD00001236 (MUM108_0014) with settlement on June 25 and current maturity of 7.9 years will be held on KASE on June 21
19.06.24 16:44 Repeated special trading session for offering of MEUKAM KZKD00000741 (MUM240_0002) with settlement on June 25 and current maturity of 9.9 years will be held on KASE on June 21
18.06.24 15:38 On June 18, repeated special trading session for offering of MEUKAM KZKD00000956 (MUM180_0014) with settlement on June 20 was held on KASE
18.06.24 15:37 On June 18, repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 was held on KASE
18.06.24 15:36 On June 18, repeated special trading session for offering of MEUKAM-108 of 13th issue (KZKD00001087, MUM108_0013) with settlement on June 20 was held on KASE
18.06.24 15:35 On June 18, repeated special trading session for offering of MEUKAM KZKD00000535 (MUM180_0006) with settlement on June 20 was held on KASE
18.06.24 15:34 On June 18, repeated special trading session for offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 20 was held on KASE
18.06.24 15:33 Special trading session for additional offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 and current maturity of 10.7 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news