Trade Information

MUM084_0017

These securities have been delisted from trading lists 30.01.24
coupon MEUKAM KZKD00000881
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 30.01.17 – 30.01.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 30.01.17 99,3578 97,5575 104,7765 90,7165 121 69 833 066 70 419,3 164 078,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 30.01.17 1 078,0224 993,2337 1 118,4384 926,4289 121 69 833 066 70 419,3 164 078,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 30.01.17 15,10 11,37 17,32 8,80 121 69 833 066 70 419,3 164 078,0

Last 10 deals with MUM084_0017
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.12.23 11:29:36 99,3578 +0,48 212 0,229 0,502
10.11.23 16:14:31 98,8806 +0,00 500 000 531,9 1 136,4
10.11.23 12:22:02 98,8805 +0,18 5 000 000 5 318,7 11 363,6
30.10.23 12:52:37 98,6981 +0,14 4 0,004 0,009
17.10.23 12:38:37 98,5577 +0,45 15 0,016 0,033
21.09.23 11:29:56 98,1116 -0,06 1 0,001 0,002
13.09.23 13:57:55 98,1754 -0,01 1 0,001 0,002
11.09.23 12:07:06 98,1850 +0,24 53 322 55,5 119,0
22.08.23 13:26:51 97,9548 +0,09 5 0,005 0,011
15.08.23 13:49:06 97,8713 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.12.23 11:29:36 1 078,0225 +0,48 212 0,229 0,502
10.11.23 16:14:31 1 063,7504 +0,00 500 000 531,9 1 136,4
10.11.23 12:22:02 1 063,7494 +0,18 5 000 000 5 318,7 11 363,6
30.10.23 12:52:37 1 058,4950 +0,14 4 0,004 0,009
17.10.23 12:38:37 1 053,9247 +0,45 15 0,016 0,033
21.09.23 11:29:56 1 043,1300 -0,06 1 0,001 0,002
13.09.23 13:57:55 1 041,1300 -0,01 1 0,001 0,002
11.09.23 12:07:06 1 040,6972 +0,24 53 322 55,5 119,0
22.08.23 13:26:51 1 033,3820 +0,09 5 0,005 0,011
15.08.23 13:49:06 1 030,7000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.12.23 11:29:36 15,10 +40 212 0,229 0,502
10.11.23 16:14:31 14,70 0 500 000 531,9 1 136,4
10.11.23 12:22:02 14,70 0 5 000 000 5 318,7 11 363,6
30.10.23 12:52:37 14,70 +10 4 0,004 0,009
17.10.23 12:38:37 14,60 -40 15 0,016 0,033
21.09.23 11:29:56 15,00 +60 1 0,001 0,002
13.09.23 13:57:55 14,40 +10 1 0,001 0,002
11.09.23 12:07:06 14,30 0 53 322 55,5 119,0
22.08.23 13:26:51 14,30 0 5 0,005 0,011
15.08.23 13:49:06 14,30 0 1 0,001 0,002

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_0155 government securities 10.04.23
MKM012_0156 12.01.24
Trading code:
MUM084_0017
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:
30.01.17
Trade opening date:
no trade
Trade lists exclusion date:
30.01.24
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
9,500
ISIN:
KZKD00000881
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
313 491 133
Issue volume, KZT:
313 491 133 000
Number of bonds outstanding:
313 491 133
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.01.17
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
30.01.24
Maturity date:
30.01.24
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 depository (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
28.03.24 17:46 Ministry of Finance of Kazakhstan raised KZT27.0 bn by placing on KASE on March 26 MEUKAM-108 of 12th issue (KZKD00000915, MUM108_0012) at yield to maturity of 11.40 % per annum
28.03.24 17:43 Ministry of Finance of Kazakhstan raised KZT31.5 bn by placing on KASE on March 26 MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) at yield to maturity of 12.00 % per annum
26.03.24 18:15 Ministry of Finance of Kazakhstan raised KZT18.9 bn by placing on KASE on March 19 MEUKAM-180 of issue 16 (KZKD00001194, MUM180_0016) at yield to maturity of 12.15 % per annum
26.03.24 18:10 Ministry of Finance of Kazakhstan raised KZT41.0 bn by placing on KASE on March 19 MEUKAM-120 of issue 19 (KZKD00001129, MUM120_0019) with weighted average yield to maturity of 11.94 % per annum
26.03.24 18:03 Ministry of Finance of Kazakhstan raised KZT24.8 bn by placing on KASE on March 19 MEUKAM-120 of 17th issue (KZKD00000899, MUM120_0017) at weighted average yield to maturity of 11.44 % per annum
26.03.24 17:57 Ministry of Finance of Kazakhstan raised KZT27.4 bn by placing on KASE on March 19 MEKKAM-12 of 156th issue (KZK100000316, MKM012_0156) at weighted average yield to maturity of 11.75 % per annum
26.03.24 15:23 On March 26, repeated special trading session for offering of MEUKAM-108 of 12th issue (KZKD00000915, MUM108_0012) with settlement on March 28 was held on KASE
26.03.24 15:20 On March 26, repeated special trading session for offering of MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) with settlement on March 28 was held on KASE
26.03.24 15:17 On March 26, repeated special trading session for offering of MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with settlement on March 28 was held on KASE
26.03.24 15:15 On March 26, repeated special trading session for offering of MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) with settlement on March 28 was held on KASE
All issuer news