MUM096_0011
The Ministry of Finance of the Republic of Kazakhstan coupon meukam KZKD00001095 Last coupon rate, % APR : 10,470Days to maturity: 793
Circulation period: 27.10.20 – 27.10.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.26 | 90,7201 | 91,1300 | – | – | – | – | 0 | 0 | ||
| 13.08.26 | 90,7201 | 91,1300 | – | – | – | – | 0 | 0 | ||
| From 28.10.20 | 100,0000 | 80,9112 | 91,1300 | 89,0148 | 98,3410 | 80,9112 | 245 | 200 814 678 |
The last 10 deals in the last 52 weeks
clean price
gross price
yield
| Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
|---|---|---|---|---|---|---|
| 12.08.26 | 11:30:18 | 91,1300 | +0,00 | 49 | ||
| 11.08.26 | 13:10:11 | 91,1299 | 0 | 10 | ||
| 07.08.26 | 13:37:51 | 91,1299 | +0,08 | 10 | ||
| 27.07.26 | 11:33:56 | 91,0587 | +0,02 | 1 | ||
| 23.07.26 | 15:13:14 | 91,0381 | +0,04 | 1 241 776 | ||
| 21.07.26 | 16:22:37 | 90,9972 | -0,28 | 500 000 | ||
| 20.07.26 | 14:09:27 | 91,2499 | +0,31 | 15 | ||
| 16.07.26 | 14:21:01 | 90,9667 | -0,79 | 10 | ||
| 15.07.26 | 11:30:04 | 91,6900 | +0,93 | 3 | ||
| 14.07.26 | 15:49:09 | 90,8414 | -1,20 | 50 000 |
Other securities
eurobonds
international bonds
МЕККАМ
МЕОКАМ
METICKAM
METIKAM
MEUJKAM
MEUKAM
МУИКАМ
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| XS1120709826 US486661AF87 | mix | government securities | – | 29.10.14 | – | |
| XS1901718335 | mix | government securities | – | 19.08.19 | – | |
| XS2050933899 | mix | government securities | – | 18.05.20 | – |
News
Highlighted news contain information on the company ratings 11.08.26 18:29
11.08.26 18:26
11.08.26 18:18
11.08.26 18:00
11.08.26 15:40
11.08.26 15:37
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11.08.26 15:32
11.08.26 15:30
04.08.26 18:38
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