Trade Information

MUM096_0013

coupon MEUKAM KZKD00001202
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,000
Days to maturity: 1 802
Circulation period: 04.02.22 – 04.02.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.01.25 89,0667 90,9144 0 0,0 0,0
30.01.25 89,3768 90,8970 90,8970 90,8970 90,8970 90,8970 1 1 0,001 0,002
From 07.02.22 90,8970 90,7839 101,2978 87,4478 152 131 977 773 127 305,5 277 717,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.01.25 890,6670 909,1440 0 0,0 0,0
30.01.25 1 003,4624 1 018,6644 1 018,6644 1 018,6644 1 018,6644 1 018,6644 1 1 0,001 0,002
From 07.02.22 1 018,6644 964,5982 1 114,0869 908,0891 152 131 977 773 127 305,5 277 717,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.01.25 14,20 13,62 0 0,0 0,0
30.01.25 14,10 13,63 13,63 13,63 13,63 13,63 1 1 0,001 0,002
From 07.02.22 13,63 13,09 14,00 10,70 152 131 977 773 127 305,5 277 717,6

Last 10 deals with MUM096_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.01.25 11:32:21 90,8970 -5,32 1 0,001 0,002
17.01.25 12:55:45 96,0012 +7,12 4 0,004 0,008
16.01.25 15:57:03 89,6167 -6,65 5 0,005 0,009
16.01.25 15:43:44 95,9979 0 14 0,015 0,028
16.01.25 11:33:33 95,9979 +0,01 9 0,010 0,018
14.01.25 16:08:50 95,9850 0 1 0,001 0,002
14.01.25 15:57:34 95,9850 +7,14 10 0,011 0,020
13.01.25 12:38:35 89,5873 0 27 0,027 0,051
13.01.25 12:37:48 89,5873 -0,80 1 0,001 0,002
26.12.24 12:33:32 90,3134 -0,16 263 000 263,7 512,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.01.25 11:32:21 1 018,6600 -5,32 1 0,001 0,002
17.01.25 12:55:45 1 066,0400 +7,12 4 0,004 0,008
16.01.25 15:57:03 1 001,8900 -6,65 5 0,005 0,009
16.01.25 15:43:44 1 065,7014 0 14 0,015 0,028
16.01.25 11:33:33 1 065,7011 +0,01 9 0,010 0,018
14.01.25 16:08:50 1 064,3500 0 1 0,001 0,002
14.01.25 15:57:34 1 064,3500 +7,14 10 0,011 0,020
13.01.25 12:38:35 1 000,0674 0 27 0,027 0,051
13.01.25 12:37:48 1 000,0600 -0,80 1 0,001 0,002
26.12.24 12:33:32 1 002,7451 -0,16 263 000 263,7 512,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.01.25 11:32:21 13,63 +153 1 0,001 0,002
17.01.25 12:55:45 12,10 -190 4 0,004 0,008
16.01.25 15:57:03 14,00 +190 5 0,005 0,009
16.01.25 15:43:44 12,10 0 14 0,015 0,028
16.01.25 11:33:33 12,10 0 9 0,010 0,018
14.01.25 16:08:50 12,10 0 1 0,001 0,002
14.01.25 15:57:34 12,10 -190 10 0,011 0,020
13.01.25 12:38:35 14,00 0 27 0,027 0,051
13.01.25 12:37:48 14,00 +25 1 0,001 0,002
26.12.24 12:33:32 13,75 +5 263 000 263,7 512,2

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
KZ_23_3504 XS2914770545
XS2914770974
government securities 18.10.24
Symbol ISIN Sector Trades
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
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_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
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
Trading code:
MUM096_0013
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:
02.02.22
Trade opening date:
07.02.22
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
11,000
ISIN:
KZKD00001202
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
392 796 619
Issue volume, KZT:
392 796 619 000
Number of bonds outstanding:
392 796 619
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.02.22
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
04.02.24
Number of days till nearest coupon payment:
2
Date of the next coupon payment:
04.02.25
Coupon payment schedule:
Maturity date:
04.02.30
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
31.01.25 16:58 Special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on February 6 and maturity of 365 days will be held on KASE on February 4
31.01.25 16:53 Repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) with settlement on February 6 and current maturity of 3.7 years will be held on KASE on February 4
31.01.25 16:48 Repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on February 6 and current maturity of 7.5 years will be held on KASE on February 4
31.01.25 16:44 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 6 and current maturity of 12.0 years will be held on KASE on February 4
30.01.25 18:00 Kazakhstan's Ministry of Finance on January 30 raised KZT 10.0 bn by placing MEUKAM KZKD00001152 (MUM132_0007) on KASE at weighted average yield to maturity of 13.95 % APR
30.01.25 17:46 Kazakhstan's Ministry of Finance on January 30 raised KZT 29.0 bn by placing MEUKAM KZKD00001095 (MUM096_0011) on KASE at weighted average yield to maturity of 13.98 % APR
30.01.25 17:40 Ministry of Finance of Kazakhstan raised KZT31.1 bn by placing on January 28 MEUKAM KZKD00001178 (MUM144_0009) on KASE with weighted average yield to maturity of 13.92 % per annum
30.01.25 15:25 On January 30, repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) was held on KASE
30.01.25 15:22 On January 30, repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) was held on KASE
30.01.25 15:15 Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement T+0 and current maturity of 7.5 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news