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: 1 957
Circulation period: 28.07.21 – 28.07.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 93,1998 96,1720 0 0,0 0,0
20.02.24 92,4732 96,1704 0 0,0 0,0
From 29.07.21 94,2840 93,1289 98,9614 87,1179 68 34 877 549 34 286,8 76 659,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 992,0744 1 021,7964 0 0,0 0,0
20.02.24 984,5153 1 021,4873 0 0,0 0,0
From 29.07.21 1 000,8650 983,0614 1 080,2163 883,6960 68 34 877 549 34 286,8 76 659,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.24 0 0,0 0,0
20.02.24 12,50 11,50 0 0,0 0,0
From 29.07.21 12,00 12,21 13,82 10,75 68 34 877 549 34 286,8 76 659,8

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
14.02.24 15:18:57 94,2840 +0,00 208 000 208,2 464,7
25.01.24 15:07:44 93,1500 +0,62 2 000 000 1 969,1 4 420,6
19.01.24 15:50:23 92,5754 +0,61 2 000 000 1 954,1 4 325,1
16.01.24 13:07:00 92,0172 +0,81 208 000 201,8 447,0
10.01.24 13:55:55 91,2792 +0,83 208 000 199,9 441,0
27.12.23 16:30:26 90,5257 +0,09 193 000 183,3 401,7
29.11.23 12:48:11 90,4480 -0,09 6 0,006 0,012
07.09.23 16:55:51 91,3940 0 423 463 392,4 850,3
07.09.23 16:55:51 91,3940 0 340 340 315,3 683,4
07.09.23 16:55:51 91,3940 0 394 208 365,3 791,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.02.24 15:18:57 1 000,8650 +0,00 208 000 208,2 464,7
25.01.24 15:07:44 984,5431 +0,62 2 000 000 1 969,1 4 420,6
19.01.24 15:50:23 977,0387 +0,61 2 000 000 1 954,1 4 325,1
16.01.24 13:07:00 969,9914 +0,81 208 000 201,8 447,0
10.01.24 13:55:55 960,8531 +0,83 208 000 199,9 441,0
27.12.23 16:30:26 949,5084 +0,09 193 000 183,3 401,7
29.11.23 12:48:11 940,5267 -0,09 6 0,006 0,012
07.09.23 16:55:51 926,5414 0 423 463 392,4 850,3
07.09.23 16:55:51 926,5414 0 340 340 315,3 683,4
07.09.23 16:55:51 926,5414 0 394 208 365,3 791,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.02.24 15:18:57 12,00 0 208 000 208,2 464,7
25.01.24 15:07:44 12,30 -15 2 000 000 1 969,1 4 420,6
19.01.24 15:50:23 12,45 -15 2 000 000 1 954,1 4 325,1
16.01.24 13:07:00 12,60 -20 208 000 201,8 447,0
10.01.24 13:55:55 12,80 -20 208 000 199,9 441,0
27.12.23 16:30:26 13,00 0 193 000 183,3 401,7
29.11.23 12:48:11 13,00 -5 6 0,006 0,012
07.09.23 16:55:51 12,70 -30 423 463 392,4 850,3
07.09.23 16:55:51 12,70 -30 340 340 315,3 683,4
07.09.23 16:55:51 12,70 -30 394 208 365,3 791,6

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_0018 government securities 13.04.21
MUM084_0019 no trade
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_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
MKM009_0019 01.02.24
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
MKM012_0156 12.01.24
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:
257 500 022
Issue volume, KZT:
257 500 022 000
Number of bonds outstanding:
257 500 022
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:
157
Period of the next coupon payment:
28.07.24 – 29.07.24
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
20.02.24 15:23 On February 20, special trading session for offering of MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) with settlement on February 22 was held on KASE
20.02.24 15:17 On February 20, repeated special trading session for offering of MEUKAM- 192 of third issue (KZKD00000626, MUM192_0003) with settlement on February 22 was held on KASE
20.02.24 15:12 On February 20, repeated special trading session for offering of MEUKAM- 156 of seventh issue (KZKD00001103, MUM156_0007) with settlement on February 22 was held on KASE
20.02.24 15:00 Special trading session for additional offering of third issue of MEUKAM- 192 (KZKD00000626, MUM192_0003) with settlement on February 22 will be held on KASE today from 15:30 to 16:00 o'clock
20.02.24 08:47 Special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on February 22 is held on KASE today
20.02.24 08:43 Repeated special trading session for offering of third issue of MEUKAM- 192 (KZKD00000626, MUM192_0003) with settlement on February 22 is held on KASE today
20.02.24 08:40 Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on February 22 is held on KASE today
16.02.24 11:15 Special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM84_00019) with settlement on February 22 will be held on KASE on February 20
16.02.24 11:09 Repeated special trading session for offering of third issue of MEUKAM- 192 (KZKD00000626, MUM192_0003) with settlement on February 22 will be held on KASE on February 20
16.02.24 11:02 Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on February 22 will be held on KASE on February 20
All issuer news