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: 2 005
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
31.03.23 – 88,2805 – – – – – 0 0,0 0,0
30.03.23 – 88,2768 – – – – – 0 0,0 0,0
From 28.10.20 – – 95,0104 92,8543 98,1342 80,9112 12 2 286 170 2 197,7 4 837,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – 928,4658 – – – – – 0 0,0 0,0
30.03.23 – 928,1380 – – – – – 0 0,0 0,0
From 28.10.20 – – 992,8565 961,2919 1 021,7678 832,9603 12 2 286 170 2 197,7 4 837,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – 13,56 – – – – – 0 0,0 0,0
30.03.23 – 13,56 – – – – – 0 0,0 0,0
From 28.10.20 – – 11,70 12,35 15,70 10,90 12 2 286 170 2 197,7 4 837,3

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
17.03.23 16:53:23 95,0104 -3,18 230 652 229,0 491,3
14.03.23 16:20:10 98,1342 +0,41 170 235 173,9 380,9
09.03.23 16:00:08 97,7336 +0,41 156 256 158,9 362,3
28.02.23 16:37:58 97,3306 +0,00 157 256 158,8 353,5
27.02.23 17:12:30 97,3301 +1,65 117 458 118,6 264,8
24.02.23 16:49:22 95,7519 -2,02 160 586 159,4 354,9
22.02.23 16:38:35 97,7276 +0,00 186 956 189,1 424,3
20.02.23 16:48:12 97,7271 +0,00 147 965 149,6 336,7
14.02.23 14:56:04 97,7260 +0,00 117 659 118,7 262,4
06.02.23 17:04:10 97,7249 +0,00 118 569 119,4 260,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.03.23 16:53:23 992,8565 -3,18 230 652 229,0 491,3
14.03.23 16:20:10 1 021,7678 +0,41 170 235 173,9 380,9
09.03.23 16:00:08 1 016,8893 +0,41 156 256 158,9 362,3
28.02.23 16:37:58 1 009,6602 +0,00 157 256 158,8 353,5
27.02.23 17:12:30 1 009,3643 +1,65 117 458 118,6 264,8
24.02.23 16:49:22 992,7098 -2,02 160 586 159,4 354,9
22.02.23 16:38:35 1 011,3035 +0,00 186 956 189,1 424,3
20.02.23 16:48:12 1 010,7168 +0,00 147 965 149,6 336,7
14.02.23 14:56:04 1 008,9608 +0,00 117 659 118,7 262,4
06.02.23 17:04:10 1 006,6232 +0,00 118 569 119,4 260,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.03.23 16:53:23 11,70 +80 230 652 229,0 491,3
14.03.23 16:20:10 10,90 -10 170 235 173,9 380,9
09.03.23 16:00:08 11,00 -10 156 256 158,9 362,3
28.02.23 16:37:58 11,10 0 157 256 158,8 353,5
27.02.23 17:12:30 11,10 -40 117 458 118,6 264,8
24.02.23 16:49:22 11,50 +50 160 586 159,4 354,9
22.02.23 16:38:35 11,00 0 186 956 189,1 424,3
20.02.23 16:48:12 11,00 0 147 965 149,6 336,7
14.02.23 14:56:04 11,00 0 117 659 118,7 262,4
06.02.23 17:04:10 11,00 0 118 569 119,4 260,2

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
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_0012 government securities 03.07.17
MUM072_0013 20.05.21
MUM072_0014 government securities 06.03.23
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_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_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
MUJ120_0008 government securities 30.07.13
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_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
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_0151 government securities 15.08.22
MKM012_0153 government securities 23.01.23
MKM012_0154 government securities 14.03.23
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:
absent
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:
205
Date of the next coupon payment:
27.10.23
Coupon payment schedule:
view schedule
Maturity date:
27.10.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
31.03.23 19:11 Ministry of Finance of Kazakhstan raised KZT51.2 bn by placing on KASE on March 29 MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) at weighted average yield to maturity of 15.48 % per annum
29.03.23 21:17 Kazakhstan's Ministry of Finance on March 29 placed 57.9 mln MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) on KASE at weighted average yield to maturity of 14.16 % APR
29.03.23 14:55 On March 29, special trading session for offering of MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) with settlement on March 31 was held on KASE
29.03.23 14:33 Special trading session for additional offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 will be held on KASE today from 15:30 to 16:00 o'clock
29.03.23 09:00 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 is held on KASE today
28.03.23 18:30 Ministry of Finance of Kazakhstan raised KZT37.8 bn by placing on KASE on March 24 MEOKAM-60 of issue 52 (KZK200000679, MOM060_0052) at yield to maturity of 14.00 % per annum
28.03.23 18:19 Ministry of Finance of Kazakhstan raised KZT7.6 bn by placing on KASE on March 24 MEUKAM-300 of first issue (KZKD00000725, MUM300_0001) at yield to maturity of 11.50 % per annum
27.03.23 12:46 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 will be held on KASE on March 29
24.03.23 21:24 Kazakhstan's Ministry of Finance on March 24 placed 40.9 mln MEOKAM-60 of 52nd issue (KZK200000679, MOM060_0052) on KASE at yield to maturity of 14.00 % APR
24.03.23 21:11 Kazakhstan's Ministry of Finance on March 24 placed 10.0 mln MEUKAM-300 of first issue (KZKD00000725, MUM300_0001) on KASE at yield to maturity of 11.50 % APR
All issuer news