Trade Information

MUM072_0014

coupon MEUKAM KZKD00001210 (KZKD00001210)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 15,300
Days to maturity: 1 805
Circulation period: 03.03.23 – 03.03.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.24 110,7383 113,0803 0 0,0 0,0
27.02.24 110,9348 113,0865 0 0,0 0,0
From 06.03.23 113,0896 108,1307 118,0652 100,9260 92 64 650 330 75 491,1 169 023,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.24 1 259,5330 1 282,9530 0 0,0 0,0
27.02.24 1 260,6480 1 282,1650 0 0,0 0,0
From 06.03.23 1 281,7710 1 167,6834 1 281,7710 1 011,8100 92 64 650 330 75 491,1 169 023,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.24 12,30 11,70 0 0,0 0,0
27.02.24 12,25 11,70 0 0,0 0,0
From 06.03.23 11,70 13,07 15,05 10,95 92 64 650 330 75 491,1 169 023,6

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
26.02.24 12:18:17 113,0896 -0,01 1 0,001 0,003
22.02.24 12:49:59 113,0958 0 7 0,009 0,020
22.02.24 12:48:46 113,0958 +0,69 1 0,001 0,003
20.02.24 15:10:05 112,3166 +2,11 500 000 635,7 1 412,3
16.02.24 11:30:52 109,9904 -2,08 3 0,004 0,008
15.02.24 13:31:00 112,3250 +0,34 8 0,010 0,023
14.02.24 14:35:19 111,9394 0 500 000 632,6 1 412,1
14.02.24 14:35:19 111,9394 +0,86 175 000 221,4 494,2
01.02.24 14:49:36 110,9874 -0,01 4 000 000 5 003,9 11 175,9
30.01.24 14:48:17 110,9969 0 1 000 000 1 249,4 2 776,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.02.24 12:18:17 1 281,7800 -0,01 1 0,001 0,003
22.02.24 12:49:59 1 280,9843 0 7 0,009 0,020
22.02.24 12:48:46 1 280,9900 +0,69 1 0,001 0,003
20.02.24 15:10:05 1 271,4910 +2,11 500 000 635,7 1 412,3
16.02.24 11:30:52 1 247,3800 -2,08 3 0,004 0,008
15.02.24 13:31:00 1 270,3000 +0,34 8 0,010 0,023
14.02.24 14:35:19 1 265,1690 0 500 000 632,6 1 412,1
14.02.24 14:35:19 1 265,1690 +0,86 175 000 221,4 494,2
01.02.24 14:49:36 1 250,9740 -0,01 4 000 000 5 003,9 11 175,9
30.01.24 14:48:17 1 249,3690 0 1 000 000 1 249,4 2 776,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.02.24 12:18:17 11,70 0 1 0,001 0,003
22.02.24 12:49:59 11,70 0 7 0,009 0,020
22.02.24 12:48:46 11,70 -20 1 0,001 0,003
20.02.24 15:10:05 11,90 -60 500 000 635,7 1 412,3
16.02.24 11:30:52 12,50 +60 3 0,004 0,008
15.02.24 13:31:00 11,90 -10 8 0,010 0,023
14.02.24 14:35:19 12,00 0 500 000 632,6 1 412,1
14.02.24 14:35:19 12,00 -25 175 000 221,4 494,2
01.02.24 14:49:36 12,25 0 4 000 000 5 003,9 11 175,9
30.01.24 14:48:17 12,25 0 1 000 000 1 249,4 2 776,5

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 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_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
MKM012_0156 12.01.24
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
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
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
03.03.24
Date of the next coupon payment:
03.03.24
Coupon payment schedule:
Maturity date:
03.03.29
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
27.02.24 08:48 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on February 29 is held on KASE today
27.02.24 08:44 Repeated special trading session for offering of seventh issue of MEUKAM- 132 (KZKD00001152, MUM132_0007) with settlement on February 29 is held on KASE today
27.02.24 08:40 Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on February 29 is held on KASE today
23.02.24 15:26 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on February 29 will be held on KASE on February 27
23.02.24 15:18 Repeated special trading session for offering of seventh issue of MEUKAM- 132 (KZKD00001152, MUM132_0007) with settlement on February 29 will be held on KASE on February 27
23.02.24 15:13 Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on February 29 will be held on KASE on February 27
22.02.24 17:38 Ministry of Finance of Kazakhstan raised KZT30.0 bn by placing on KASE on February 20 MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) at 12.00 % per annum
22.02.24 17:35 Ministry of Finance of Kazakhstan raised KZT31.2 bn by placing on KASE on February 20 MEUKAM-192 of third issue (KZKD00000626, MUM192_0003) at weighted average yield to maturity of 11.50 % per annum
22.02.24 17:32 Ministry of Finance of Kazakhstan raised KZT39.9 bn by placing on KASE on February 20 MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) with weighted average yield to maturity of 12.14 % per annum
20.02.24 18:14 Kazakhstan's Ministry of Finance on February 20 placed 30.0 mln MEUKAM-84 of 19th issue (KZKD00001244, MUM084_0019) on KASE at 12.00 % APR
All issuer news