Trade Information

MUM072_0013

MEUKAM KZKD00001145
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,400
Days to maturity: 1 549
Circulation period: 19.05.21 – 19.05.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 0 0,0 0,0
From 20.05.21 96,8856 93,5306 99,8232 89,0715 65 25 968 243 24 661,0 55 821,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 0 0,0 0,0
From 20.05.21 1 040,2116 958,8240 1 089,6289 895,6719 65 25 968 243 24 661,0 55 821,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 0 0,0 0,0
From 20.05.21 11,31 12,25 13,57 10,42 65 25 968 243 24 661,0 55 821,1

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
24.01.23 17:01:54 96,8856 +0,30 84 256 87,6 189,7
18.01.23 13:45:06 96,5992 -0,63 76 565 79,3 170,9
29.12.22 17:09:49 97,2164 0 65 258 67,7 146,7
29.12.22 17:09:31 97,2164 +0,01 258 891 268,5 582,2
26.12.22 17:11:10 97,2063 +0,14 98 562 102,0 220,9
22.12.22 16:48:35 97,0671 -0,13 138 588 143,2 304,5
14.12.22 17:04:52 97,1919 +0,01 81 222 83,9 178,7
09.12.22 16:43:00 97,1827 +0,01 85 899 88,5 187,5
06.12.22 17:07:09 97,1753 +0,01 85 566 88,1 187,7
30.11.22 16:39:59 97,1667 +3,50 190 000 195,2 416,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.23 17:01:54 1 040,2116 +0,30 84 256 87,6 189,7
18.01.23 13:45:06 1 035,6142 -0,63 76 565 79,3 170,9
29.12.22 17:09:49 1 037,1640 0 65 258 67,7 146,7
29.12.22 17:09:31 1 037,1640 +0,01 258 891 268,5 582,2
26.12.22 17:11:10 1 035,3297 +0,14 98 562 102,0 220,9
22.12.22 16:48:35 1 033,3599 -0,13 138 588 143,2 304,5
14.12.22 17:04:52 1 032,5857 +0,01 81 222 83,9 178,7
09.12.22 16:43:00 1 030,7603 +0,01 85 899 88,5 187,5
06.12.22 17:07:09 1 029,2419 +0,01 85 566 88,1 187,7
30.11.22 16:39:59 1 027,4226 +3,50 190 000 195,2 416,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.01.23 17:01:54 11,31 -9 84 256 87,6 189,7
18.01.23 13:45:06 11,40 +20 76 565 79,3 170,9
29.12.22 17:09:49 11,20 0 65 258 67,7 146,7
29.12.22 17:09:31 11,20 0 258 891 268,5 582,2
26.12.22 17:11:10 11,20 -4 98 562 102,0 220,9
22.12.22 16:48:35 11,24 +4 138 588 143,2 304,5
14.12.22 17:04:52 11,20 0 81 222 83,9 178,7
09.12.22 16:43:00 11,20 0 85 899 88,5 187,5
06.12.22 17:07:09 11,20 0 85 566 88,1 187,7
30.11.22 16:39:59 11,20 -101 190 000 195,2 416,7

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
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:
109
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
30.01.23 11:10 Repeated special trading session for offering of 153rd issue of MEKKAM-12 (KZK100000282, MKM012_0153) with settlement on February 3 will be held on KASE on February 1
30.01.23 11:00 Repeated special trading session for offering of 12th issue of MEUKAM-96 (KZKD00001160, MUM096_0012) with settlement on February 3 will be held on KASE on February 1
30.01.23 10:55 Repeated special trading session for offering of 16th issue of MEUKAM-180 (KZKD00001194, MUM180_0016) with settlement on February 3 will be held on KASE on February 1
25.01.23 18:39 Kazakhstan's Ministry of Finance on January 25 placed 10.0 mln MEUKAM-240 of second issue (KZKD00000741, MUM240_0002) on KASE at yield to maturity of 12.25 % APR
25.01.23 18:12 Kazakhstan's Ministry of Finance on January 25 placed 10.0 mln MEUKAM-144 of ninth issue (KZKD00001178, MUM144_0009) on KASE at yield to maturity of 13.00 % APR
25.01.23 18:09 Kazakhstan's Ministry of Finance on January 25 placed 50.9 mln MEUKAM-96 of 11th issue (KZKD00001095, MUM096_0011) on KASE at weighted average yield to maturity of 15.66 % APR
25.01.23 17:57 Kazakhstan's Ministry of Finance on January 25 placed 96.3 mln MEOKAM-24 of 87th issue (KZK200000745, MOM024_0087) on KASE at weighted average yield to maturity of 16.66 % APR
25.01.23 15:28 On January 25, repeated special trading session for offering of MEUKAM-144 of ninth issue (KZKD00001178, MUM144_0009) with settlement on January 27 was held on KASE
25.01.23 15:27 On January 25, repeated special trading session for offering of MEUKAM-240 of second issue (KZKD00000741, MUM240_0002) with settlement on January 27 was held on KASE
25.01.23 15:26 Special trading session for additional offering of ninth issue of MEUKAM-144 (KZKD00001178, MUM144_0009) with settlement on January 27 will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news