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: 1 843
Circulation period: 28.07.21 – 28.07.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 (17:31) 94,2748 94,2748 94,2748 94,2748 94,2748 94,2748 1 19 295 20,0 44,3
13.06.24 94,2712 94,2712 94,2712 94,2712 94,2712 94,2712 1 12 545 13,0 28,8
From 29.07.21 94,2748 93,1635 98,9614 87,1179 90 37 732 638 37 188,1 83 147,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 (17:31) 1 036,5258 1 036,5258 1 036,5258 1 036,5258 1 036,5258 1 036,5258 1 19 295 20,0 44,3
13.06.24 1 036,1967 1 036,1967 1 036,1967 1 036,1967 1 036,1967 1 036,1967 1 12 545 13,0 28,8
From 29.07.21 1 036,5258 985,5687 1 080,2163 883,6960 90 37 732 638 37 188,1 83 147,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 (17:31) 12,10 12,10 12,10 12,10 12,10 12,10 1 19 295 20,0 44,3
13.06.24 12,10 12,10 12,10 12,10 12,10 12,10 1 12 545 13,0 28,8
From 29.07.21 12,10 12,22 13,82 10,75 90 37 732 638 37 188,1 83 147,5

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
14.06.24 16:01:02 94,2748 +0,00 19 295 20,0 44,3
13.06.24 13:51:10 94,2712 -0,73 12 545 13,0 28,8
12.06.24 17:07:38 94,9687 0 12 472 13,0 28,9
12.06.24 15:56:22 94,9687 +4,57 9 594 10,0 22,2
11.06.24 15:45:56 90,8202 -4,72 166 241 166,3 371,2
10.06.24 16:43:59 95,3193 +0,00 12 437 13,0 29,1
07.06.24 12:26:37 95,3162 -0,35 11 000 11,5 25,7
31.05.24 12:08:24 95,6551 -0,37 12 154 12,7 28,6
30.05.24 15:18:25 96,0144 0 11 456 12,0 27,1
30.05.24 13:50:18 96,0144 +0,01 14 290 15,0 33,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.06.24 16:01:02 1 036,5258 +0,00 19 295 20,0 44,3
13.06.24 13:51:10 1 036,1967 -0,73 12 545 13,0 28,8
12.06.24 17:07:38 1 042,2926 0 12 472 13,0 28,9
12.06.24 15:56:22 1 042,2926 +4,57 9 594 10,0 22,2
11.06.24 15:45:56 1 000,5145 -4,72 166 241 166,3 371,2
10.06.24 16:43:59 1 045,2124 +0,00 12 437 13,0 29,1
07.06.24 12:26:37 1 044,8884 -0,35 11 000 11,5 25,7
31.05.24 12:08:24 1 046,2260 -0,37 12 154 12,7 28,6
30.05.24 15:18:25 1 049,5259 0 11 456 12,0 27,1
30.05.24 13:50:18 1 049,5259 +0,01 14 290 15,0 33,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.06.24 16:01:02 12,10 0 19 295 20,0 44,3
13.06.24 13:51:10 12,10 +20 12 545 13,0 28,8
12.06.24 17:07:38 11,90 0 12 472 13,0 28,9
12.06.24 15:56:22 11,90 -120 9 594 10,0 22,2
11.06.24 15:45:56 13,10 +130 166 241 166,3 371,2
10.06.24 16:43:59 11,80 0 12 437 13,0 29,1
07.06.24 12:26:37 11,80 +10 11 000 11,5 25,7
31.05.24 12:08:24 11,70 +10 12 154 12,7 28,6
30.05.24 15:18:25 11,60 0 11 456 12,0 27,1
30.05.24 13:50:18 11,60 0 14 290 15,0 33,9

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_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_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_0156 12.01.24
MKM012_0157 19.04.24
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:
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:
43
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
13.06.24 11:30 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on June 20 and current maturity of 6.7 years will be held on KASE on June 18
13.06.24 11:22 Repeated special trading session for offering of MEUKAM KZKD00000956 (MUM180_0014) with settlement on June 20 and current maturity of 8.8 years will be held on KASE on June 18
13.06.24 11:18 Repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 and current maturity of 10.7 years will be held on KASE on June 18
13.06.24 11:11 Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on June 20 and current maturity of 4.8 years will be held on KASE on June 18
13.06.24 11:08 Repeated special trading session for offering of MEUKAM KZKD00000535 (MUM180_0006) with settlement on June 20 and current maturity of 2.8 years will be held on KASE on June 18
13.06.24 11:00 Repeated special trading session for offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 20 and current maturity of 297 days will be held on KASE on June 18
11.06.24 19:10 Kazakhstan's Ministry of Finance on June 11 placed 40.4 mln MEUKAM KZKD00000741 (MUM240_0002) on KASE at weighted average yield to maturity of 13.13 % APR
11.06.24 18:48 Kazakhstan's Ministry of Finance on June 11 placed 43.0 mln MEUKAM KZKD00000550 (MUM240_0001) on KASE at weighted average yield to maturity of 13.10 % APR
11.06.24 18:36 Kazakhstan's Ministry of Finance on June 11 placed 30.7 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.14 % APR
11.06.24 18:24 Kazakhstan's Ministry of Finance on June 11 placed 45.3 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.11 % APR
All issuer news