Trade Information

MUM096_0011

coupon MEUKAM KZKD00001095 (KZKD00001095)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,470
Days to maturity: 1 658
Circulation period: 27.10.20 – 27.10.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 92,0823 96,3424 0 0,0 0,0
18.03.24 91,9781 96,3344 0 0,0 0,0
From 28.10.20 96,3170 91,4664 98,3410 80,9112 76 34 775 981 33 715,8 73 951,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 964,1572 1 006,7582 0 0,0 0,0
18.03.24 961,3702 1 004,9332 0 0,0 0,0
From 28.10.20 1 000,6875 969,5135 1 036,2315 832,9603 76 34 775 981 33 715,8 73 951,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 12,84 11,50 0 0,0 0,0
From 28.10.20 11,50 12,64 15,70 10,85 76 34 775 981 33 715,8 73 951,3

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
04.03.24 15:09:58 96,3170 +1,62 10 0,010 0,022
14.02.24 14:54:41 94,7794 +0,18 3 543 854 3 471,2 7 748,4
14.02.24 14:43:29 94,6130 +0,02 201 000 196,5 438,7
05.02.24 14:07:30 94,5981 +5,38 9 0,009 0,019
25.01.24 16:55:15 89,7673 -5,09 11 0,010 0,023
23.01.24 11:30:11 94,5794 +6,17 11 0,011 0,024
17.01.24 14:55:13 89,0821 -3,78 20 0,018 0,041
16.01.24 13:07:00 92,5802 +0,37 201 000 190,8 422,8
10.01.24 12:01:22 92,2404 +0,26 4 0,004 0,008
10.01.24 12:00:55 92,0000 -0,24 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.24 15:09:58 1 000,6880 +1,62 10 0,010 0,022
14.02.24 14:54:41 979,4948 +0,18 3 543 854 3 471,2 7 748,4
14.02.24 14:43:29 977,8308 +0,02 201 000 196,5 438,7
05.02.24 14:07:30 975,0644 +5,38 9 0,009 0,019
25.01.24 16:55:15 924,4291 -5,09 11 0,010 0,023
23.01.24 11:30:11 971,3873 +6,17 11 0,011 0,024
17.01.24 14:55:13 914,6695 -3,78 20 0,018 0,041
16.01.24 13:07:00 949,3595 +0,37 201 000 190,8 422,8
10.01.24 12:01:22 944,2175 +0,26 4 0,004 0,008
10.01.24 12:00:55 941,8150 -0,24 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.03.24 15:09:58 11,50 -45 10 0,010 0,022
14.02.24 14:54:41 11,95 -5 3 543 854 3 471,2 7 748,4
14.02.24 14:43:29 12,00 0 201 000 196,5 438,7
05.02.24 14:07:30 12,00 -149 9 0,009 0,019
25.01.24 16:55:15 13,49 +149 11 0,010 0,023
23.01.24 11:30:11 12,00 -170 11 0,011 0,024
17.01.24 14:55:13 13,70 +110 20 0,018 0,041
16.01.24 13:07:00 12,60 -10 201 000 190,8 422,8
10.01.24 12:01:22 12,70 -7 4 0,004 0,008
10.01.24 12:00:55 12,77 +7 2 0,002 0,004

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:
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
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:
171 070 972
Issue volume, KZT:
171 070 972 000
Number of bonds outstanding:
171 070 972
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:
27.10.23
Number of days till nearest coupon payment:
218
Date of the next coupon payment:
27.10.24
Coupon payment schedule:
Maturity date:
27.10.28
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
19.03.24 08:41 Repeated special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) with settlement on March 26 is held on KASE today
19.03.24 08:37 Repeated special trading session for offering of 16th issue of MEUKAM-180 (KZKD00001194, MUM180_0016) with settlement on March 26 is held on KASE today
19.03.24 08:33 Repeated special trading session for offering of 156th issue of MEKKAM-12 (KZK100000316, MKM012_0156) with settlement on March 26 is held on KASE today
19.03.24 08:30 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on March 21 is held on KASE today
15.03.24 12:14 Repeated special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) with settlement on March 26 will be held on KASE on March 19
15.03.24 12:11 Repeated special trading session for offering of 16th issue of MEUKAM-180 (KZKD00001194, MUM180_0016) with settlement on March 26 will be held on KASE on March 19
15.03.24 11:53 Repeated special trading session for offering of 156th issue of MEKKAM-12 (KZK100000316, MKM012_0156) with settlement on March 26 will be held on KASE on March 19
15.03.24 11:39 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on March 26 will be held on KASE on March 19
14.03.24 17:50 Ministry of Finance of Kazakhstan raised KZT25.5 bn by placing on KASE on March 12 MEOKAM-48 of issue 52 (KZK200000687, MOM048_0052) with yield to maturity of 11.51 % per annum
14.03.24 17:42 Ministry of Finance of Kazakhstan raised KZT26.6 bn by placing on KASE on March 12 MEUKAM-72 of issue 15 (KZKD00001251, MUM072_0015) at yield to maturity of 12.15 % per annum
All issuer news