Trade Information

MUM084_0018

KZKD00001137
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,400
Days to maturity: 2 075
Circulation period: 12.04.21 – 12.04.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 13.04.21 96,9434 97,9854 102,6351 86,3240 20 19 777 946 20 614,8 46 561,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 13.04.21 989,6562 1 042,3141 1 106,7580 879,1289 20 19 777 946 20 614,8 46 561,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 0 0,0 0,0
From 13.04.21 11,12 10,88 13,95 9,80 20 19 777 946 20 614,8 46 561,8

Last 10 deals with MUM084_0018
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.22 17:08:40 96,9434 -1,67 87 000 86,1 192,7
17.06.22 16:57:55 98,5860 -0,50 50 000 50,3 113,7
16.06.22 17:01:35 99,0844 +14,78 150 000 151,6 345,7
03.06.22 12:17:20 86,3240 -13,68 340 000 298,9 690,7
31.05.22 17:04:03 100,0003 +8,62 87 000 88,3 206,5
15.04.22 15:31:56 92,0681 0 2 128 000 1 963,5 4 381,0
15.04.22 15:31:56 92,0681 0 275 932 254,6 568,1
15.04.22 15:31:56 92,0681 -5,93 1 009 072 931,1 2 077,4
12.04.22 17:14:04 97,8771 +0,01 865 000 847,1 1 884,5
04.04.22 16:12:23 97,8654 +0,00 772 000 834,5 1 765,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.22 17:08:40 989,6562 -1,67 87 000 86,1 192,7
17.06.22 16:57:55 1 005,7933 -0,50 50 000 50,3 113,7
16.06.22 17:01:35 1 010,4884 +14,78 150 000 151,6 345,7
03.06.22 12:17:20 879,1289 -13,68 340 000 298,9 690,7
31.05.22 17:04:03 1 014,4474 +8,62 87 000 88,3 206,5
15.04.22 15:31:56 922,7032 0 2 128 000 1 963,5 4 381,0
15.04.22 15:31:56 922,7032 0 275 932 254,6 568,1
15.04.22 15:31:56 922,7032 -5,93 1 009 072 931,1 2 077,4
12.04.22 17:14:04 979,3488 +0,01 865 000 847,1 1 884,5
04.04.22 16:12:23 1 080,9207 +0,00 772 000 834,5 1 765,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.22 17:08:40 11,12 +40 87 000 86,1 192,7
17.06.22 16:57:55 10,72 +12 50 000 50,3 113,7
16.06.22 17:01:35 10,60 -335 150 000 151,6 345,7
03.06.22 12:17:20 13,95 +356 340 000 298,9 690,7
31.05.22 17:04:03 10,39 -196 87 000 88,3 206,5
15.04.22 15:31:56 12,35 0 2 128 000 1 963,5 4 381,0
15.04.22 15:31:56 12,35 0 275 932 254,6 568,1
15.04.22 15:31:56 12,35 +145 1 009 072 931,1 2 077,4
12.04.22 17:14:04 10,90 0 865 000 847,1 1 884,5
04.04.22 16:12:23 10,90 0 772 000 834,5 1 765,9

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
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_0012 government securities 18.10.12
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_0001 government securities 11.12.09
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
MUJ084_0002 government securities 29.01.16
MUJ108_0005 government securities 30.10.13
MUJ120_0008 government securities 30.07.13
MUJ132_0002 government securities 29.11.11
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_0002 government securities 28.01.10
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0001 government securities 24.12.08
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_0004 government securities 29.08.07
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
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
MOM060_0052 government securities 05.08.21
Symbol ISIN Sector Trades
MKM012_0150 25.01.22
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:
12.04.21
Trade opening date:
13.04.21
Market Makers:
absent
Current coupon rate, % APR:
10,400
ISIN:
KZKD00001137
Currency (issue / service):
KZT/
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
63 314 307
Issue volume, KZT:
63 314 307 000
Number of bonds outstanding:
63 314 307
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.04.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
12.04.22
Number of days till nearest coupon payment:
275
Date of the next coupon payment:
12.04.23
Coupon payment schedule:
Maturity date:
12.04.28
Paying agent:
Central securities depository (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
07.07.22 18:12 Today from 15:30 to 16:00 specialized trades on KASE on additional placement of MEUKAM-180 of the second issue (KZKD00000139, MUM180_0002) with settlement on July 11 will be held
07.07.22 18:10 Today from 15:30 to 16:00 specialized trades on KASE on additional placement of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) with settlement on July 11 will be held
07.07.22 18:09 Today from 15:30 to 16:00 specialized trades on KASE on additional placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlement on July 11 will be held
07.07.22 17:38 July 7 KASE held repeated specialized trades on placement of MEUKAM-180 of the second issue (KZKD00000139, MUM180_0002) with settlements on July 11
07.07.22 17:36 July 7 KASE held repeated specialized trades on placement of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) with settlement on July 11
07.07.22 17:35 July 7 KASE held repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlement on July 11
07.07.22 09:56 Today KASE holds repeated specialized trades on placement of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) with settlements on July 11
07.07.22 09:37 Today KASE holds repeated specialized trades on placement of MEUKAM-180 of the second issue (KZKD00000139, MUM180_0002) with settlements on July 11
07.07.22 09:27 Today KASE holds repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 11
01.07.22 18:13 Ministry of Finance of Kazakhstan raised KZT33.0bn by placing third issue MEUKAM-144 (KZKD00000378, MUM144_0003) on KASE on June 29 with yield to maturity of 14.50% p.a.
All issuer news