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: 1 721
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
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 – – – – – – – 0 0,0 0,0
From 21.11.22 – – 97,8106 110,0269 115,9839 97,8106 10 1 756 942 1 978,9 4 269,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 – – – – – – – 0 0,0 0,0
From 21.11.22 – – 1 011,3643 1 126,3308 1 190,2012 1 011,3643 10 1 756 942 1 978,9 4 269,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 – – – – – – – 0 0,0 0,0
From 21.11.22 – – 16,00 12,61 16,00 11,00 10 1 756 942 1 978,9 4 269,7

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
02.02.23 12:12:59 97,8106 -15,55 476 435 481,8 1 045,5
01.02.23 16:26:42 115,8222 -0,01 149 569 178,0 386,6
30.01.23 17:07:08 115,8367 -0,03 125 569 149,4 324,4
25.01.23 16:44:57 115,8658 -0,03 165 964 197,2 426,9
19.01.23 14:04:49 115,8951 +18,30 98 546 116,9 251,8
16.01.23 17:11:34 115,9319 -0,03 65 985 78,2 169,1
11.01.23 16:29:43 115,9690 -0,01 155 842 184,4 399,2
09.01.23 17:06:10 115,9839 +17,92 71 556 84,6 182,6
21.12.22 17:10:17 112,1157 0 145 288 165,1 351,8
21.12.22 17:09:56 112,1157 +12,16 302 188 343,3 731,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.02.23 12:12:59 1 011,3643 -15,55 476 435 481,8 1 045,5
01.02.23 16:26:42 1 190,2012 -0,01 149 569 178,0 386,6
30.01.23 17:07:08 1 189,4934 -0,03 125 569 149,4 324,4
25.01.23 16:44:57 1 188,0788 -0,03 165 964 197,2 426,9
19.01.23 14:04:49 1 186,6663 +18,30 98 546 116,9 251,8
16.01.23 17:11:34 1 184,9023 -0,03 65 985 78,2 169,1
11.01.23 16:29:43 1 183,1414 -0,01 155 842 184,4 399,2
09.01.23 17:06:10 1 182,4376 +17,92 71 556 84,6 182,6
21.12.22 17:10:17 1 136,0806 0 145 288 165,1 351,8
21.12.22 17:09:56 1 136,0806 +12,16 302 188 343,3 731,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.02.23 12:12:59 16,00 +500 476 435 481,8 1 045,5
01.02.23 16:26:42 11,00 0 149 569 178,0 386,6
30.01.23 17:07:08 11,00 0 125 569 149,4 324,4
25.01.23 16:44:57 11,00 0 165 964 197,2 426,9
19.01.23 14:04:49 11,00 -545 98 546 116,9 251,8
16.01.23 17:11:34 11,00 0 65 985 78,2 169,1
11.01.23 16:29:43 11,00 0 155 842 184,4 399,2
09.01.23 17:06:10 11,00 -500 71 556 84,6 182,6
21.12.22 17:10:17 12,00 0 145 288 165,1 351,8
21.12.22 17:09:56 12,00 -400 302 188 343,3 731,7

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol ISIN Sector Trades
KZ_15_2309 RU000A101RP4
 government securities 08.10.20
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_0012 government securities 03.07.17
MUM072_0013 20.05.21
MUM084_0017 government securities 30.01.17
MUM084_0018 13.04.21
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 07.02.22
MUM108_0011 government securities 29.08.14
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
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 18.03.21
MUM132_0005 government securities 15.05.12
MUM132_0006 government securities 16.07.14
MUM132_0007 27.07.21
MUM144_0003 government securities 26.04.11
MUM144_0004 government securities 20.07.11
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0002 government securities 20.07.10
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
MUJ120_0008 government securities 30.07.13
MUJ132_0003 government securities 29.04.13
MUJ132_0005 government securities 30.01.14
MUJ144_0002 government securities 28.04.11
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_0002 government securities 29.09.09
MUJ168_0003 government securities 27.08.10
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0005 government securities 27.11.08
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
MTM096_0001 government securities 16.01.23
Symbol ISIN Sector Trades
MOM024_0087 government securities 16.01.23
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_0151 government securities 15.08.22
MKM012_0153 government securities 23.01.23
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:
absent
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:
155 323 700
Issue volume, KZT:
155 323 700 000
Number of bonds outstanding:
155 323 700
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
Number of days till nearest coupon payment:
101
Date of the next coupon payment:
18.05.23
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
03.02.23 21:13 Ministry of Finance of Kazakhstan raised KZT9.6 bn by placing on KASE on February 1 MEUKAM-180 of issue 16 (KZKD00001194, MUM180_0016) with yield to maturity of 11.60 % per annum
03.02.23 21:12 Ministry of Finance of Kazakhstan raised KZT75.4 bn by placing on KASE on February 1 MEUKAM-96 of 12th issue (KZKD00001160, MUM096_0012) at weighted average yield to maturity of 15.55 % per annum
03.02.23 21:11 Ministry of Finance of Kazakhstan raised KZT78.2 bn by placing on KASE on February 1 MEKKAM-12 of 153rd issue (KZK100000282, MKM012_0153) at weighted average yield to maturity of 16.54 % per annum
03.02.23 17:19 Repeated special trading session for offering of seventh issue of MEUKAM-132 (KZKD00001152, MUM132_0007) with settlement on February 10 will be held on KASE on February 8
03.02.23 17:17 Repeated special trading session for offering of ninth issue of MEUKAM-144 (KZKD00001178, MUM144_0009) with settlement on February 10 will be held on KASE on February 8
01.02.23 21:20 Kazakhstan's Ministry of Finance on February 1 placed 10.0 mln MEUKAM-180 of 16th issue (KZKD00001194, MUM180_0016) on KASE at yield to maturity of 11.60 % APR
01.02.23 20:58 Kazakhstan's Ministry of Finance on February 1 placed 88.0 mln MEUKAM-96 of 12th issue (KZKD00001160, MUM096_0012) on KASE at weighted average yield to maturity of 15.55 % APR
01.02.23 20:44 Kazakhstan's Ministry of Finance on February 1 placed 906.0 mln MEKKAM-12 of 153rd issue (KZK100000282, MKM012_0153) on KASE at weighted average yield to maturity of 16.54 % APR
01.02.23 15:25 On February 1, repeated special trading session on offering of MEKKAM-12 of issue 153 (KZK100000282, MKM012_0153) with settlement on February 3 was held on KASE
01.02.23 15:23 On February 1, repeated special trading session for offering of MEUKAM-96 of issue 12 (KZKD00001160, MUM096_0012) with settlement on February 3 was held on KASE
All issuer news