Trade Information

MUM072_0013

MEUKAM KZKD00001145
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,400
Days to maturity: 1 670
Circulation period: 19.05.21 – 19.05.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.22 0 0,0 0,0
28.09.22 97,3702 97,0964 97,0964 97,0964 97,0964 97,0964 1 59 233 59,8 124,8
From 20.05.21 97,0964 93,2387 99,8232 89,0715 44 22 831 527 21 484,4 48 987,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.22 0 0,0 0,0
28.09.22 1 011,5464 1 008,8084 1 008,8084 1 008,8084 1 008,8084 1 008,8084 1 59 233 59,8 124,8
From 20.05.21 1 008,8084 951,4176 1 089,6289 895,6719 44 22 831 527 21 484,4 48 987,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.22 0 0,0 0,0
28.09.22 11,12 11,20 11,20 11,20 11,20 11,20 1 59 233 59,8 124,8
From 20.05.21 11,20 12,33 13,57 10,42 44 22 831 527 21 484,4 48 987,4

Last 10 deals with MUM072_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.09.22 17:12:08 97,0964 +0,01 59 233 59,8 124,8
19.09.22 16:58:44 97,0890 +0,00 69 855 70,3 147,3
14.09.22 16:57:51 97,0852 +0,00 62 133 62,4 131,8
09.09.22 16:58:45 97,0831 +0,00 55 043 55,3 115,7
07.09.22 17:07:00 97,0803 +0,00 69 955 70,1 148,4
05.09.22 17:04:27 97,0790 +0,00 89 996 90,2 190,9
01.09.22 17:03:33 97,0777 +0,00 60 000 60,1 127,2
26.08.22 16:48:17 97,0746 +0,00 68 996 69,0 148,4
23.08.22 16:58:26 97,0717 +0,00 58 996 58,9 124,3
18.08.22 15:10:01 97,0701 +0,00 70 321 70,1 147,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.09.22 17:12:08 1 008,8084 +0,01 59 233 59,8 124,8
19.09.22 16:58:44 1 006,1344 +0,00 69 855 70,3 147,3
14.09.22 16:57:51 1 004,6520 +0,00 62 133 62,4 131,8
09.09.22 16:58:45 1 003,7643 +0,00 55 043 55,3 115,7
07.09.22 17:07:00 1 002,5808 +0,00 69 955 70,1 148,4
05.09.22 17:04:27 1 001,9900 +0,00 89 996 90,2 190,9
01.09.22 17:03:33 1 001,3992 +0,00 60 000 60,1 127,2
26.08.22 16:48:17 999,9238 +0,00 68 996 69,0 148,4
23.08.22 16:58:26 998,4503 +0,00 58 996 58,9 124,3
18.08.22 15:10:01 997,5677 +0,00 70 321 70,1 147,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.09.22 17:12:08 11,20 0 59 233 59,8 124,8
19.09.22 16:58:44 11,20 0 69 855 70,3 147,3
14.09.22 16:57:51 11,20 0 62 133 62,4 131,8
09.09.22 16:58:45 11,20 0 55 043 55,3 115,7
07.09.22 17:07:00 11,20 0 69 955 70,1 148,4
05.09.22 17:04:27 11,20 0 89 996 90,2 190,9
01.09.22 17:03:33 11,20 0 60 000 60,1 127,2
26.08.22 16:48:17 11,20 0 68 996 69,0 148,4
23.08.22 16:58:26 11,20 0 58 996 58,9 124,3
18.08.22 15:10:01 11,20 0 70 321 70,1 147,3

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_0012 government securities 18.10.12
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_0001 government securities 11.12.09
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
MUJ084_0002 government securities 29.01.16
MUJ108_0005 government securities 30.10.13
MUJ120_0008 government securities 30.07.13
MUJ132_0002 government securities 29.11.11
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_0002 government securities 28.01.10
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0001 government securities 24.12.08
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
Symbol ISIN Sector Trades
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
Symbol ISIN Sector Trades
MKM012_0150 25.01.22
MKM012_0151 government securities 15.08.22
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:
19.05.21
Trade opening date:
20.05.21
Market Makers:
absent
Bond's name:
MEUKAM
Current coupon rate, % APR:
10,400
ISIN:
KZKD00001145
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
439 908 910
Issue volume, KZT:
439 908 910 000
Number of bonds outstanding:
439 908 910
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.05.21
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
19.05.22
Number of days till nearest coupon payment:
230
Date of the next coupon payment:
19.05.23
Coupon payment schedule:
Maturity date:
19.05.27
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
28.09.22 15:09 Special trading session for additional offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on September 30 will be held on KASE today from 15:30 to 16:00 o'clock
28.09.22 14:55 Special trading session for additional offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on September 30 will be held on KASE today from 15:30 to 16:00 o'clock
28.09.22 09:49 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on September 30 is held on KASE today
28.09.22 09:45 Repeated special trading session for offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on September 30 is held on KASE today
27.09.22 10:35 /REPEAT/ Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on September 30 will be held on KASE on September 28
27.09.22 10:23 /REPEAT/ Repeated special trading session for offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on September 30 will be held on KASE on September 28
23.09.22 17:25 Repeated special trading session for offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on September 30 will be held on KASE on September 28
21.09.22 19:13 Kazakhstan's Ministry of Finance on September 21 placed 40.6 mln MEOKAM-48 of issue 54 (KZK200000729, MOM048_0054) on KASE at weighted average yield to maturity of 13.90 % APR
21.09.22 15:23 Special trading session for additional offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on September 23 will be held on KASE today from 15:30 to 16:00 o'clock
21.09.22 09:27 Repeated special trading session for offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on September 23 is held on KASE today
All issuer news