Trade Information

MUM084_0019

coupon KZKD00001244
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 12,000
Days to maturity: 2 462
Circulation period: 22.02.24 – 22.02.31

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
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:
20.02.24
Trade opening date:
23.02.24
Market Makers:
absent
Current coupon rate, % APR:
12,000
ISIN:
KZKD00001244
Currency of issue and service:
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, :
100 000 000 000
Number of bonds outstanding:
91 112 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.02.24
Circulation term, years:
7,00
Circulation term, days:
2 520
Number of days till nearest coupon payment:
302
Registry fixation date of the nearest coupon payment:
21.02.25
Period of the next coupon payment:
22.02.25 – 24.02.25
Coupon payment schedule:
Maturity date:
22.02.31
Paying agent:
Central securities depository (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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