Trade Information

Trading

List of Instruments

MUM096_0011

coupon MEUKAM KZKD00001095 (KZKD00001095)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,470
Days to maturity: 1 833
Circulation period: 27.10.20 – 27.10.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 (17:30) 90,9396 90,9396 90,9396 90,9396 90,9396 90,9396 1 10 0,010 0,021
21.09.23 87,9920 90,9346 – – – – – 0 0,0 0,0
From 28.10.20 – – 90,9396 91,1474 98,3410 80,9112 53 21 636 854 21 367,4 46 713,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 (17:30) 1 005,0802 1 005,0802 1 005,0802 1 005,0802 1 005,0802 1 005,0802 1 10 0,010 0,021
21.09.23 975,3133 1 004,7393 – – – – – 0 0,0 0,0
From 28.10.20 – – 1 005,0802 987,5497 1 036,2315 832,9603 53 21 636 854 21 367,4 46 713,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 (17:30) 13,00 13,00 13,00 13,00 13,00 13,00 1 10 0,010 0,021
21.09.23 13,90 13,00 – – – – – 0 0,0 0,0
From 28.10.20 – – 13,00 12,91 15,70 10,85 53 21 636 854 21 367,4 46 713,9

Last 10 deals with MUM096_0011
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 16:01:07 90,9396 +0,06 10 0,010 0,021
07.09.23 17:08:51 90,8844 0 631 724 631,8 1 369,3
07.09.23 17:08:51 90,8844 0 492 095 492,2 1 066,7
07.09.23 17:08:51 90,8844 0 384 458 384,5 833,4
07.09.23 17:08:51 90,8844 0 355 955 356,0 771,6
07.09.23 17:08:51 90,8844 0 347 542 347,6 753,3
07.09.23 17:08:51 90,8844 0 311 129 311,2 674,4
07.09.23 17:08:51 90,8844 0 187 896 187,9 407,3
07.09.23 17:08:51 90,8844 0 170 235 170,3 369,0
07.09.23 17:08:51 90,8844 0 139 476 139,5 302,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 16:01:07 1 005,0800 +0,06 10 0,010 0,021
07.09.23 17:08:51 1 000,1657 0 631 724 631,8 1 369,3
07.09.23 17:08:51 1 000,1657 0 492 095 492,2 1 066,7
07.09.23 17:08:51 1 000,1657 0 384 458 384,5 833,4
07.09.23 17:08:51 1 000,1657 0 355 955 356,0 771,6
07.09.23 17:08:51 1 000,1657 0 347 542 347,6 753,3
07.09.23 17:08:51 1 000,1657 0 311 129 311,2 674,4
07.09.23 17:08:51 1 000,1657 0 187 896 187,9 407,3
07.09.23 17:08:51 1 000,1657 0 170 235 170,3 369,0
07.09.23 17:08:51 1 000,1657 0 139 476 139,5 302,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 16:01:07 13,00 0 10 0,010 0,021
07.09.23 17:08:51 12,99 -1 631 724 631,8 1 369,3
07.09.23 17:08:51 12,99 -1 492 095 492,2 1 066,7
07.09.23 17:08:51 12,99 -1 384 458 384,5 833,4
07.09.23 17:08:51 12,99 -1 355 955 356,0 771,6
07.09.23 17:08:51 12,99 -1 347 542 347,6 753,3
07.09.23 17:08:51 12,99 -1 311 129 311,2 674,4
07.09.23 17:08:51 12,99 -1 187 896 187,9 407,3
07.09.23 17:08:51 12,99 -1 170 235 170,3 369,0
07.09.23 17:08:51 12,99 -1 139 476 139,5 302,3

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_0017 government securities 30.01.17
MUM084_0018 government securities 13.04.21
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_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
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_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_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
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
MKM012_0153 government securities 23.01.23
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
Characteristics of the securities
Trading code:
MUM096_0011
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:
27.10.20
Trade opening date:
28.10.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,470
ISIN:
KZKD00001095
ISIN:
KZKD00001095
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
147 239 756
Issue volume, KZT:
147 239 756 000
Number of bonds outstanding:
147 239 756
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.20
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
27.10.22
Number of days till nearest coupon payment:
33
Date of the next coupon payment:
27.10.23
Coupon payment schedule:
view schedule
Maturity date:
27.10.28
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
22.09.23 17:36 Ministry of Finance of Kazakhstan raised KZT6.7 bn by placing on KASE on September 20 MEUKAM-216 of first issue (KZKD00000972, MUM216_0001) at yield to maturity of 11.70 % per annum
22.09.23 17:35 Ministry of Finance of Kazakhstan raised KZT19.9 bn by placing on KASE on September 20 MEUKAM-96 of 14th issue (KZKD00001228, MUM096_0014) at yield to maturity of 12.80 % per annum
22.09.23 17:34 Ministry of Finance of Kazakhstan raised KZT14.2 bn by placing on KASE on September 20 MEKKAM-12 of 154th issue (KZK100000290, MKM012_0154) at weighted average yield to maturity of 14.60 % per annum
22.09.23 10:55 Repeated special trading session for offering of 52nd issue of MEOKAM-60 (KZK200000679, MOM060_0052) with settlement on September 29 will be held on KASE on September 27
22.09.23 10:51 Repeated special trading session for offering of 12th issue of MEUKAM-96 (KZKD00001160, MUM096_0012) with settlement on September 29 will be held on KASE on September 27
20.09.23 18:44 Kazakhstan's Ministry of Finance on September 20 placed 8.3 mln MEUKAM-216 of first issue (KZKD00000972, MUM216_0001) on KASE at yield to maturity of 11.70 % APR
20.09.23 18:39 Kazakhstan's Ministry of Finance on September 20 placed 18.0 mln MEUKAM-96 of 14th issue (KZKD00001228, MUM096_0014) on KASE with yield to maturity of 12.80 % APR
20.09.23 18:28 Kazakhstan's Ministry of Finance on September 20 placed 151.3 mln MEKKAM-12 of 154th issue (KZK100000290, MKM012_0154) on KASE at weighted average yield to maturity of 14.60 % APR
20.09.23 15:23 On September 20, repeated special trading session for offering of MEKKAM-12 of issue 154 (KZK100000290, MKM012_0154) with settlement on September 22 was held on KASE
20.09.23 15:20 On September 20, special trading session for offering of MEUKAM-96 of 14th issue (KZKD00001228, MUM096_0014) with settlement on September 22 was held on KASE
All issuer news