Trade Information

MUM096_0012

MEUKAM KZKD00001160
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,550
Days to maturity: 2 394
Circulation period: 28.07.21 – 28.07.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 (17:30) 98,3245 97,8285 97,8285 97,8285 97,8285 97,8285 1 85 694 87,0 185,8
01.12.22 0 0,0 0,0
From 29.07.21 97,8285 97,0456 98,9614 92,6689 21 10 079 940 10 600,4 24 328,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 (17:30) 1 020,7561 1 015,7961 1 015,7961 1 015,7961 1 015,7961 1 015,7961 1 85 694 87,0 185,8
01.12.22 0 0,0 0,0
From 29.07.21 1 015,7961 1 051,6377 1 080,2163 962,7250 21 10 079 940 10 600,4 24 328,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 (17:30) 10,89 11,00 11,00 11,00 11,00 11,00 1 85 694 87,0 185,8
01.12.22 0 0,0 0,0
From 29.07.21 11,00 11,17 12,13 10,75 21 10 079 940 10 600,4 24 328,5

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
02.12.22 17:09:59 97,8285 +0,00 85 694 87,0 185,8
29.11.22 17:09:02 97,8279 +0,00 180 555 183,1 391,3
23.11.22 17:09:16 97,8275 +0,00 71 322 72,2 156,1
16.11.22 16:59:01 97,8274 -0,00 60 254 60,9 132,1
10.11.22 17:03:45 97,8275 -0,00 61 288 61,9 132,9
01.11.22 17:03:34 97,8285 -0,00 58 888 59,2 126,5
26.10.22 17:06:04 97,8293 +1,14 62 003 62,3 131,7
29.07.22 15:57:18 96,7254 +0,24 110 255 106,8 223,0
28.07.22 17:08:50 96,4981 +0,23 142 055 137,2 285,7
26.07.22 17:04:31 96,2725 +0,24 89 996 86,6 182,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.12.22 17:09:59 1 015,7961 +0,00 85 694 87,0 185,8
29.11.22 17:09:02 1 014,3248 +0,00 180 555 183,1 391,3
23.11.22 17:09:16 1 012,5625 +0,00 71 322 72,2 156,1
16.11.22 16:59:01 1 010,5101 -0,00 60 254 60,9 132,1
10.11.22 17:03:45 1 009,3389 -0,00 61 288 61,9 132,9
01.11.22 17:03:34 1 006,1253 -0,00 58 888 59,2 126,5
26.10.22 17:06:04 1 004,6680 +1,14 62 003 62,3 131,7
29.07.22 15:57:18 968,4262 +0,24 110 255 106,8 223,0
28.07.22 17:08:50 965,8602 +0,23 142 055 137,2 285,7
26.07.22 17:04:31 962,7250 +0,24 89 996 86,6 182,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.12.22 17:09:59 11,00 0 85 694 87,0 185,8
29.11.22 17:09:02 11,00 0 180 555 183,1 391,3
23.11.22 17:09:16 11,00 0 71 322 72,2 156,1
16.11.22 16:59:01 11,00 0 60 254 60,9 132,1
10.11.22 17:03:45 11,00 0 61 288 61,9 132,9
01.11.22 17:03:34 11,00 0 58 888 59,2 126,5
26.10.22 17:06:04 11,00 -25 62 003 62,3 131,7
29.07.22 15:57:18 11,25 -5 110 255 106,8 223,0
28.07.22 17:08:50 11,30 -5 142 055 137,2 285,7
26.07.22 17:04:31 11,35 -5 89 996 86,6 182,1

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
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_0001 government securities 11.12.09
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
MUJ084_0002 government securities 29.01.16
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_0002 government securities 28.01.10
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0001 government securities 24.12.08
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
Symbol ISIN Sector Trades
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_0150 25.01.22
MKM012_0151 government securities 15.08.22
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:
absent
Bond's name:
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:
85 579 835
Issue volume, KZT:
85 579 835 000
Number of bonds outstanding:
85 579 835
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:
28.07.22
Number of days till nearest coupon payment:
234
Date of the next coupon payment:
28.07.23
Coupon payment schedule:
Maturity date:
28.07.29
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
30.11.22 19:10 Special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed
30.11.22 19:04 Special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed
30.11.22 08:52 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 is held on KASE today
30.11.22 08:45 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 is held on KASE today
28.11.22 12:12 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 will be held on KASE on November 30
28.11.22 11:49 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 will be held on KASE on November 30
23.11.22 18:14 Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed
23.11.22 09:36 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 is held on KASE today
21.11.22 17:23 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 will be held on KASE on November 23
18.11.22 18:00 Ministry of Finance of Kazakhstan raised KZT7.5 bn by placing on KASE on November 16 MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) at 15.35 % per annum
All issuer news