Trade Information

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List of Instruments

MUM096_0012

coupon MEUKAM KZKD00001160
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,550
Days to maturity: 1 828
Circulation period: 28.07.21 – 28.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:30) 92,2592 92,2592 92,2592 92,2592 92,2592 92,2592 1 15 700 16,0 34,4
27.06.24 92,2547 92,2547 92,2547 92,2547 92,2547 92,2547 1 12 388 12,6 27,2
From 29.07.21 – – 92,2592 92,4208 98,9614 87,1179 101 49 896 431 49 325,9 109 127,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:30) 1 020,4726 1 020,4726 1 020,4726 1 020,4726 1 020,4726 1 020,4726 1 15 700 16,0 34,4
27.06.24 1 020,1345 1 020,1345 1 020,1345 1 020,1345 1 020,1345 1 020,1345 1 12 388 12,6 27,2
From 29.07.21 – – 1 020,4726 988,5661 1 080,2163 883,6960 101 49 896 431 49 325,9 109 127,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:30) 12,70 12,70 12,70 12,70 12,70 12,70 1 15 700 16,0 34,4
27.06.24 12,70 12,70 12,70 12,70 12,70 12,70 1 12 388 12,6 27,2
From 29.07.21 – – 12,70 12,49 13,82 10,75 101 49 896 431 49 325,9 109 127,8

Last 10 deals with MUM096_0012
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:44:15 92,2592 +0,00 15 700 16,0 34,4
27.06.24 16:33:19 92,2547 -1,45 12 388 12,6 27,2
26.06.24 15:28:53 93,6141 +3,94 17 000 17,6 37,6
26.06.24 11:34:08 90,0675 -4,14 12 000 000 11 968,6 25 612,8
25.06.24 15:38:14 93,9579 +0,00 13 513 14,0 30,1
24.06.24 14:36:42 93,9541 +0,00 17 380 18,0 38,7
21.06.24 16:07:05 93,9503 +0,00 14 488 15,0 32,6
20.06.24 16:16:24 93,9465 -0,36 23 188 24,0 52,2
19.06.24 16:17:45 94,2856 +0,00 16 385 17,0 37,1
18.06.24 14:43:07 94,2820 +0,00 13 498 14,0 30,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:44:15 1 020,4726 +0,00 15 700 16,0 34,4
27.06.24 16:33:19 1 020,1345 -1,45 12 388 12,6 27,2
26.06.24 15:28:53 1 032,8493 +3,94 17 000 17,6 37,6
26.06.24 11:34:08 997,3833 -4,14 12 000 000 11 968,6 25 612,8
25.06.24 15:38:14 1 035,9943 +0,00 13 513 14,0 30,1
24.06.24 14:36:42 1 035,6632 +0,00 17 380 18,0 38,7
21.06.24 16:07:05 1 035,3322 +0,00 14 488 15,0 32,6
20.06.24 16:16:24 1 035,0011 -0,36 23 188 24,0 52,2
19.06.24 16:17:45 1 037,5129 +0,00 16 385 17,0 37,1
18.06.24 14:43:07 1 037,1839 +0,00 13 498 14,0 30,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:44:15 12,70 0 15 700 16,0 34,4
27.06.24 16:33:19 12,70 +40 12 388 12,6 27,2
26.06.24 15:28:53 12,30 -105 17 000 17,6 37,6
26.06.24 11:34:08 13,35 +115 12 000 000 11 968,6 25 612,8
25.06.24 15:38:14 12,20 0 13 513 14,0 30,1
24.06.24 14:36:42 12,20 0 17 380 18,0 38,7
21.06.24 16:07:05 12,20 0 14 488 15,0 32,6
20.06.24 16:16:24 12,20 +10 23 188 24,0 52,2
19.06.24 16:17:45 12,10 0 16 385 17,0 37,1
18.06.24 14:43:07 12,10 0 13 498 14,0 30,9

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_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_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
MKM006_0001 no trade
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
MKM012_0158 no trade
Characteristics of the 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:
28.07.21
Trade opening date:
29.07.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,550
ISIN:
KZKD00001160
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
288 420 672
Issue volume, KZT:
288 420 672 000
Number of bonds outstanding:
288 420 672
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.07.21
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
28.07.23
Number of days till nearest coupon payment:
28
Period of the next coupon payment:
28.07.24 – 29.07.24
Coupon payment schedule:
view schedule
Maturity date:
28.07.29
Order of prescheduled maturity:
the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
28.06.24 08:45 Today KASE holds specialized trading for placement of MEKKAM KZK100000340 (MKM006_0001) with maturity of 183 days
27.06.24 17:44 Ministry of Finance of Kazakhstan raised 29.0 billion KZT from placement of MEUKAM KZKD00000543 (MUM192_0002) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
27.06.24 17:42 Ministry of Finance of Kazakhstan raised 12.1 billion KZT from placement of MEUKAM KZKD00001194 (MUM180_0016) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
27.06.24 17:39 Ministry of Finance of Kazakhstan raised 29.9 billion KZT from placement of MEUKAM KZKD00000949 (MUM168_0003) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
27.06.24 17:37 Ministry of Finance of Kazakhstan raised 48.9 billion KZT from placement of MEUKAM KZKD00001251 (MUM072_0015) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
26.06.24 15:57 On June 28, KASE holds specialized trading for placement of MEKKAM KZK100000340 (MKM006_0001) with maturity of 183 days
25.06.24 18:54 Ministry of Finance of Kazakhstan placed 13.4 million MEUKAM KZKD00001194 (MUM180_0016) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
25.06.24 18:51 Ministry of Finance of Kazakhstan placed 38.2 million MEUKAM KZKD00000949 (MUM168_0003) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
25.06.24 18:36 Ministry of Finance of Kazakhstan placed 49.8 million MEUKAM KZKD00001251 (MUM072_0015) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
25.06.24 18:30 Ministry of Finance of Kazakhstan placed 23.5 million MEOKAM KZK200000729 (MOM048_0054) on KASE on June 25 with a weighted average yield to maturity of 13.40% p.a.
All issuer news