Trade Information

Trading

List of Instruments

MOM060_0054

coupon MEOKAM KZK200000737
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 15,350
Days to maturity: 1 417
Circulation period: 18.11.22 – 18.11.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 104,5575 106,2523 – – – – – 0 0,0 0,0
From 21.11.22 – – 105,6483 107,2351 115,9839 97,8106 84 42 010 971 46 491,9 101 727,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 1 055,8083 1 072,7563 – – – – – 0 0,0 0,0
From 21.11.22 – – 1 065,0108 1 110,4677 1 222,4932 1 011,3643 84 42 010 971 46 491,9 101 727,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 13,80 13,25 – – – – – 0 0,0 0,0
From 21.11.22 – – 13,45 13,17 16,00 10,90 84 42 010 971 46 491,9 101 727,9

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
06.12.23 11:30:02 105,6483 -0,00 500 000 532,5 1 155,0
05.12.23 13:18:57 105,6525 -0,00 500 000 532,3 1 153,9
04.12.23 12:55:36 105,6566 -0,00 500 000 532,1 1 156,4
01.12.23 12:23:36 105,6608 -0,00 500 000 531,9 1 161,3
30.11.23 14:16:01 105,6649 -0,01 500 000 531,7 1 158,3
29.11.23 16:05:20 105,6776 -1,03 1 0,001 0,002
27.11.23 11:31:12 105,6860 -0,10 1 0,001 0,002
12.10.23 13:21:39 105,7935 0 3 055 602 3 425,5 7 184,6
12.10.23 13:19:07 105,7935 +0,72 8 920 10,0 21,0
22.09.23 13:17:26 105,0370 -1,25 1 000 000 1 104,9 2 321,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 11:30:02 1 065,0108 -0,00 500 000 532,5 1 155,0
05.12.23 13:18:57 1 064,6264 -0,00 500 000 532,3 1 153,9
04.12.23 12:55:36 1 064,2410 -0,00 500 000 532,1 1 156,4
01.12.23 12:23:36 1 063,8566 -0,00 500 000 531,9 1 161,3
30.11.23 14:16:01 1 063,4712 -0,01 500 000 531,7 1 158,3
29.11.23 16:05:20 1 062,3200 -1,03 1 0,001 0,002
27.11.23 11:31:12 1 061,5500 -0,10 1 0,001 0,002
12.10.23 13:21:39 1 121,0406 0 3 055 602 3 425,5 7 184,6
12.10.23 13:19:07 1 121,0406 +0,72 8 920 10,0 21,0
22.09.23 13:17:26 1 104,9478 -1,25 1 000 000 1 104,9 2 321,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 11:30:02 13,45 0 500 000 532,5 1 155,0
05.12.23 13:18:57 13,45 0 500 000 532,3 1 153,9
04.12.23 12:55:36 13,45 0 500 000 532,1 1 156,4
01.12.23 12:23:36 13,45 0 500 000 531,9 1 161,3
30.11.23 14:16:01 13,45 0 500 000 531,7 1 158,3
29.11.23 16:05:20 13,45 +35 1 0,001 0,002
27.11.23 11:31:12 13,45 0 1 0,001 0,002
12.10.23 13:21:39 13,45 0 3 055 602 3 425,5 7 184,6
12.10.23 13:19:07 13,45 -25 8 920 10,0 21,0
22.09.23 13:17:26 13,70 +30 1 000 000 1 104,9 2 321,5

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:
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
Market Makers:

Freedom Finance Joint Stock Company

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:
18.11.23
Number of days till nearest coupon payment:
157
Period of the next coupon payment:
18.05.24 – 20.05.24
Coupon payment schedule:
view schedule
Maturity date:
18.11.27
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
08.12.23 15:20 Repeated special trading session for offering of 52nd issue of MEOKAM-60 (KZK200000679, MOM060_0052) with settlement on December 15 will be held on KASE on December 13
06.12.23 18:30 Kazakhstan's Ministry of Finance on December 6 placed 5.0 mln MEOKAM- 24 of 88th issue (KZK200000752, MOM024_0088) on KASE at yield to maturity of 13.75 % APR
06.12.23 18:19 Kazakhstan's Ministry of Finance on December 6 placed 5.0 mln MEUKAM- 96 of 13th issue (KZKD00001202, MUM096_0013) on KASE at yield to maturity of 13.00 % APR
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
04.12.23 17:37 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on December 8 will be held on KASE on December 6
01.12.23 17:35 Ministry of Finance of Kazakhstan raised 5.4 billion tenge from placement on November 29 on KASE of MEOKAM-60 issue 54 (KZK200000737, MOM060_0054) with a yield to maturity of 13.10% per annum
All issuer news