Trade Information

Trading

List of Instruments

MUM072_0014

coupon MEUKAM KZKD00001210 (KZKD00001210)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 15,300
Days to maturity: 1 753
Circulation period: 03.03.23 – 03.03.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 (17:30) 111,1648 111,1648 111,1648 111,1648 111,1648 111,1648 1 2 000 000 2 265,8 5 064,4
18.04.24 111,1714 111,1714 111,1714 111,1714 111,1714 111,1714 1 1 000 000 1 132,5 2 523,0
From 06.03.23 – – 111,1648 108,3885 118,0652 100,9260 103 70 150 345 81 721,3 182 915,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 (17:30) 1 132,8980 1 132,8980 1 132,8980 1 132,8980 1 132,8980 1 132,8980 1 2 000 000 2 265,8 5 064,4
18.04.24 1 132,5390 1 132,5390 1 132,5390 1 132,5390 1 132,5390 1 132,5390 1 1 000 000 1 132,5 2 523,0
From 06.03.23 – – 1 132,8980 1 164,9456 1 281,7710 1 011,8100 103 70 150 345 81 721,3 182 915,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 (17:30) 12,10 12,10 12,10 12,10 12,10 12,10 1 2 000 000 2 265,8 5 064,4
18.04.24 12,10 12,10 12,10 12,10 12,10 12,10 1 1 000 000 1 132,5 2 523,0
From 06.03.23 – – 12,10 12,99 15,05 10,95 103 70 150 345 81 721,3 182 915,2

Last 10 deals with MUM072_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.04.24 12:31:19 111,1648 -0,01 2 000 000 2 265,8 5 064,4
18.04.24 14:06:26 111,1714 -0,19 1 000 000 1 132,5 2 523,0
17.04.24 13:23:17 111,3818 -0,18 1 000 000 1 133,4 2 525,3
16.04.24 12:20:42 111,5797 -1,73 1 000 000 1 134,9 2 530,1
11.04.24 12:03:06 113,5399 -0,04 5 0,006 0,013
05.04.24 11:30:00 113,5858 +0,17 1 0,001 0,003
11.03.24 15:37:36 113,3924 +2,46 1 0,001 0,003
07.03.24 15:47:22 110,6736 -2,41 1 0,001 0,002
06.03.24 11:33:27 113,4080 0 5 0,006 0,013
06.03.24 11:33:27 113,4080 +0,65 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.04.24 12:31:19 1 132,8980 -0,01 2 000 000 2 265,8 5 064,4
18.04.24 14:06:26 1 132,5390 -0,19 1 000 000 1 132,5 2 523,0
17.04.24 13:23:17 1 133,3680 -0,18 1 000 000 1 133,4 2 525,3
16.04.24 12:20:42 1 134,9220 -1,73 1 000 000 1 134,9 2 530,1
11.04.24 12:03:06 1 153,2500 -0,04 5 0,006 0,013
05.04.24 11:30:00 1 151,1600 +0,17 1 0,001 0,003
11.03.24 15:37:36 1 138,1700 +2,46 1 0,001 0,003
07.03.24 15:47:22 1 110,5700 -2,41 1 0,001 0,002
06.03.24 11:33:27 1 137,4800 0 5 0,006 0,013
06.03.24 11:33:27 1 137,4800 +0,65 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.04.24 12:31:19 12,10 0 2 000 000 2 265,8 5 064,4
18.04.24 14:06:26 12,10 +5 1 000 000 1 132,5 2 523,0
17.04.24 13:23:17 12,05 +5 1 000 000 1 133,4 2 525,3
16.04.24 12:20:42 12,00 +50 1 000 000 1 134,9 2 530,1
11.04.24 12:03:06 11,50 0 5 0,006 0,013
05.04.24 11:30:00 11,50 -10 1 0,001 0,003
11.03.24 15:37:36 11,60 -70 1 0,001 0,003
07.03.24 15:47:22 12,30 +70 1 0,001 0,002
06.03.24 11:33:27 11,60 0 5 0,006 0,013
06.03.24 11:33:27 11,60 -20 2 0,002 0,005

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
MUM072_0015 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 23.02.24
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_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_0156 12.01.24
MKM012_0157 19.04.24
Characteristics of the securities
Trading code:
MUM072_0014
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:
01.03.23
Trade opening date:
06.03.23
Market Makers:

Freedom Finance Joint Stock Company

Bank CenterCredit JSC

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
15,300
ISIN:
KZKD00001210
ISIN:
KZKD00001210
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
439 592 077
Issue volume, KZT:
439 592 077 000
Number of bonds outstanding:
439 592 077
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.03.23
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
03.03.24
Number of days till nearest coupon payment:
313
Registry fixation date of the nearest coupon payment:
03.03.25
Date of the next coupon payment:
03.03.25
Coupon payment schedule:
view schedule
Maturity date:
03.03.29
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
19.04.24 11:02 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 25 will be held on KASE on April 23
19.04.24 11:00 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on April 25 will be held on KASE on April 23
19.04.24 10:55 Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on April 25 will be held on KASE on April 23
19.04.24 10:49 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 25 will be held on KASE on April 23
16.04.24 15:28 On April 16, repeated special trading session for offering of MEUKAM-180 of 13th issue (KZKD00000931, MUM180_0013) with settlement on April 18 was held on KASE
16.04.24 15:25 On April 16, repeated special trading session for offering of MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with settlement on April 18 was held on KASE
16.04.24 15:22 On April 16, repeated special trading session for offering of MEUKAM-300 of third issue (KZKD00000857, MUM300_0003) with settlement on April 18 was held on KASE
16.04.24 15:20 On April 16, repeated special trading session for offering of MEUKAM-108 of issue 12 (KZKD00000915, MUM108_0012) with settlement on April 18 was held on KASE
16.04.24 15:17 On April 16, repeated special trading session for offering of MEUKAM-96 of issue 11 (KZKD00001095, MUM096_0011) with settlement on April 18 was held on KASE
16.04.24 15:15 On April 16, repeated special trading session for offering of MEUKAM-72 of 15th issue (KZKD00001251, MUM072_0015) with settlement on April 18 was held on KASE
All issuer news