Trade Information

MUM096_0012

coupon MEUKAM KZKD00001160
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,550
Days to maturity: 1 729
Circulation period: 28.07.21 – 28.07.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 0 0,0 0,0
08.10.24 90,7334 91,2817 0 0,0 0,0
From 29.07.21 91,5315 92,3147 98,9614 87,1179 138 54 759 214 53 846,2 118 513,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 0 0,0 0,0
08.10.24 928,4340 933,9170 0 0,0 0,0
From 29.07.21 936,1219 983,3267 1 080,2163 883,6960 138 54 759 214 53 846,2 118 513,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 0 0,0 0,0
08.10.24 13,25 13,08 0 0,0 0,0
From 29.07.21 13,00 12,54 13,82 10,75 138 54 759 214 53 846,2 118 513,5

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
07.10.24 14:15:46 91,5315 +0,27 3 204 710 3 000,0 6 226,1
07.10.24 12:11:55 91,2877 -1,66 208 000 194,2 403,1
04.10.24 12:47:46 92,8317 +2,48 1 0,001 0,002
11.09.24 14:12:38 90,1204 -4,60 16 0,015 0,031
11.09.24 11:30:01 94,4655 +4,35 2 0,002 0,004
05.09.24 14:21:08 90,5312 -0,30 1 000 000 917,3 1 897,0
29.08.24 14:03:41 94,4551 +4,04 1 0,001 0,002
26.08.24 15:26:54 90,3478 -2,24 1 0,001 0,002
20.08.24 12:47:17 92,4182 +0,00 1 0,001 0,002
19.08.24 11:30:00 92,4166 +0,00 10 0,009 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 14:15:46 936,1219 +0,27 3 204 710 3 000,0 6 226,1
07.10.24 12:11:55 933,6839 -1,66 208 000 194,2 403,1
04.10.24 12:47:46 948,8300 +2,48 1 0,001 0,002
11.09.24 14:12:38 914,3913 -4,60 16 0,015 0,031
11.09.24 11:30:01 957,8450 +4,35 2 0,002 0,004
05.09.24 14:21:08 917,3273 -0,30 1 000 000 917,3 1 897,0
29.08.24 14:03:41 954,8100 +4,04 1 0,001 0,002
26.08.24 15:26:54 912,2700 -2,24 1 0,001 0,002
20.08.24 12:47:17 931,2100 +0,00 1 0,001 0,002
19.08.24 11:30:00 930,9060 +0,00 10 0,009 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 14:15:46 13,00 -8 3 204 710 3 000,0 6 226,1
07.10.24 12:11:55 13,08 +48 208 000 194,2 403,1
04.10.24 12:47:46 12,60 -80 1 0,001 0,002
11.09.24 14:12:38 13,42 +132 16 0,015 0,031
11.09.24 11:30:01 12,10 -119 2 0,002 0,004
05.09.24 14:21:08 13,29 -8 1 000 000 917,3 1 897,0
29.08.24 14:03:41 12,10 -130 1 0,001 0,002
26.08.24 15:26:54 13,34 +64 1 0,001 0,002
20.08.24 12:47:17 12,70 0 1 0,001 0,002
19.08.24 11:30:00 12,70 0 10 0,009 0,019

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 government securities 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 government securities 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 government securities 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 government securities 29.07.21
MUM096_0013 government securities 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_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 government securities 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0005 government securities 20.06.14
MUM156_0006 government securities 10.05.18
MUM156_0007 government securities 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 government securities 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 government securities 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_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 government securities 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 government securities 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 government securities 01.02.24
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
Trading code:
MUM096_0012
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:
28.07.21
Trade opening date:
29.07.21
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:
409 908 089
Issue volume, KZT:
409 908 089 000
Number of bonds outstanding:
409 908 089
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:
28.07.24
Number of days till nearest coupon payment:
289
Date of the next coupon payment:
28.07.25
Coupon payment 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)
Highlighted news contain information on the company ratings
08.10.24 17:40 Kazakhstan's Ministry of Finance on October 8 placed 26.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.05 % APR
08.10.24 15:13 On October 8, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 was held on KASE
08.10.24 08:40 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years is held on KASE today
07.10.24 09:17 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
03.10.24 15:50 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
26.09.24 18:00 Ministry of Finance of Kazakhstan raised KZT22.2 bn by placing on KASE on September 24 MEUKAM KZKD00001251 (MUM072_0015) at weighted average yield to maturity of 13.25 % per annum
24.09.24 17:41 Kazakhstan's Ministry of Finance on September 24 placed 21.8 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.25 % APR
24.09.24 15:06 On September 24, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 was held on KASE
24.09.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years is held on KASE today
20.09.24 11:27 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years will be held on KASE on September 24
All issuer news