Trade Information

MUM072_0013

coupon MEUKAM KZKD00001145
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,400
Days to maturity: 1 168
Circulation period: 19.05.21 – 19.05.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 95,0511 98,3360 0 0,0 0,0
20.02.24 94,5547 97,5616 0 0,0 0,0
From 20.05.21 91,5780 92,9002 99,8232 87,9783 105 39 013 357 37 440,2 83 695,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 1 029,6666 1 062,5156 0 0,0 0,0
20.02.24 1 024,4137 1 054,4827 0 0,0 0,0
From 20.05.21 958,2467 959,6779 1 089,6289 895,6719 105 39 013 357 37 440,2 83 695,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 0 0,0 0,0
20.02.24 12,50 11,30 0 0,0 0,0
From 20.05.21 13,45 12,56 13,57 10,42 105 39 013 357 37 440,2 83 695,7

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
12.10.23 13:24:56 91,5780 -0,08 2 727 754 2 613,9 5 482,3
08.09.23 15:16:23 91,6500 0 1 049 0,996 2,1
08.09.23 15:16:23 91,6500 0 116 235 110,3 237,5
08.09.23 15:16:23 91,6500 0 67 522 64,1 138,0
08.09.23 15:16:23 91,6500 0 444 394 421,8 908,1
08.09.23 15:16:23 91,6500 0 143 856 136,5 294,0
08.09.23 15:16:23 91,6500 0 163 711 155,4 334,5
08.09.23 15:16:23 91,6500 0 536 102 508,8 1 095,5
08.09.23 15:16:23 91,6500 0 184 872 175,5 377,8
08.09.23 15:16:23 91,6500 0 139 320 132,2 284,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.10.23 13:24:56 958,2467 -0,08 2 727 754 2 613,9 5 482,3
08.09.23 15:16:23 949,1444 0 1 049 0,996 2,1
08.09.23 15:16:23 949,1444 0 116 235 110,3 237,5
08.09.23 15:16:23 949,1444 0 67 522 64,1 138,0
08.09.23 15:16:23 949,1444 0 444 394 421,8 908,1
08.09.23 15:16:23 949,1444 0 143 856 136,5 294,0
08.09.23 15:16:23 949,1444 0 163 711 155,4 334,5
08.09.23 15:16:23 949,1444 0 536 102 508,8 1 095,5
08.09.23 15:16:23 949,1444 0 184 872 175,5 377,8
08.09.23 15:16:23 949,1444 0 139 320 132,2 284,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.10.23 13:24:56 13,45 +9 2 727 754 2 613,9 5 482,3
08.09.23 15:16:23 13,36 0 1 049 0,996 2,1
08.09.23 15:16:23 13,36 0 116 235 110,3 237,5
08.09.23 15:16:23 13,36 0 67 522 64,1 138,0
08.09.23 15:16:23 13,36 0 444 394 421,8 908,1
08.09.23 15:16:23 13,36 0 143 856 136,5 294,0
08.09.23 15:16:23 13,36 0 163 711 155,4 334,5
08.09.23 15:16:23 13,36 0 536 102 508,8 1 095,5
08.09.23 15:16:23 13,36 0 184 872 175,5 377,8
08.09.23 15:16:23 13,36 0 139 320 132,2 284,7

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_0018 government securities 13.04.21
MUM084_0019 no trade
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_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
MKM009_0019 01.02.24
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
MKM012_0156 12.01.24
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:
coupon 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:
19.05.23
Number of days till nearest coupon payment:
88
Period of the next coupon payment:
19.05.24 – 20.05.24
Coupon payment schedule:
Maturity date:
19.05.27
Order of prescheduled maturity:
the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
Paying agent:
Central Securities Depositary JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
20.02.24 15:23 On February 20, special trading session for offering of MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) with settlement on February 22 was held on KASE
20.02.24 15:17 On February 20, repeated special trading session for offering of MEUKAM- 192 of third issue (KZKD00000626, MUM192_0003) with settlement on February 22 was held on KASE
20.02.24 15:12 On February 20, repeated special trading session for offering of MEUKAM- 156 of seventh issue (KZKD00001103, MUM156_0007) with settlement on February 22 was held on KASE
20.02.24 15:00 Special trading session for additional offering of third issue of MEUKAM- 192 (KZKD00000626, MUM192_0003) with settlement on February 22 will be held on KASE today from 15:30 to 16:00 o'clock
20.02.24 08:47 Special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on February 22 is held on KASE today
20.02.24 08:43 Repeated special trading session for offering of third issue of MEUKAM- 192 (KZKD00000626, MUM192_0003) with settlement on February 22 is held on KASE today
20.02.24 08:40 Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on February 22 is held on KASE today
16.02.24 11:15 Special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM84_00019) with settlement on February 22 will be held on KASE on February 20
16.02.24 11:09 Repeated special trading session for offering of third issue of MEUKAM- 192 (KZKD00000626, MUM192_0003) with settlement on February 22 will be held on KASE on February 20
16.02.24 11:02 Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on February 22 will be held on KASE on February 20
All issuer news