Trade Information

Trading

List of Instruments

MUM096_0014

coupon MEUKAM KZKD00001228 (KZKD00001228)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 14,000
Days to maturity: 2 455
Circulation period: 12.05.23 – 12.05.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 101,7910 106,4985 – – – – – 0 0,0 0,0
16.07.24 101,7930 106,5017 – – – – – 0 0,0 0,0
From 15.05.23 – – 106,5511 102,8106 110,1285 100,0962 50 177 961 005 188 559,8 420 166,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 1 043,9656 1 091,0406 – – – – – 0 0,0 0,0
16.07.24 1 043,5967 1 090,6837 – – – – – 0 0,0 0,0
From 15.05.23 – – 1 085,3443 1 059,5609 1 237,5820 1 007,9620 50 177 961 005 188 559,8 420 166,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 13,55 12,50 – – – – – 0 0,0 0,0
From 15.05.23 – – 12,50 13,24 13,97 11,80 50 177 961 005 188 559,8 420 166,3

Last 10 deals with MUM096_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.24 17:25:14 106,5511 +4,62 351 0,381 0,808
24.06.24 14:46:12 101,8413 -4,88 2 0,002 0,004
17.06.24 11:31:31 107,0672 +4,43 11 0,012 0,026
13.06.24 11:30:08 102,5221 -1,73 5 0,005 0,011
11.06.24 15:37:25 104,3218 -2,59 189 000 199,4 445,1
06.06.24 11:30:01 107,1006 -0,01 1 0,001 0,002
05.06.24 11:38:55 107,1119 -0,00 5 0,005 0,012
04.06.24 16:42:59 107,1157 0 2 0,002 0,005
04.06.24 15:54:25 107,1157 -0,01 1 0,001 0,002
31.05.24 16:59:33 107,1234 0 37 0,040 0,090
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.24 17:25:14 1 085,3443 +4,62 351 0,381 0,808
24.06.24 14:46:12 1 035,5250 -4,88 2 0,002 0,004
17.06.24 11:31:31 1 085,0609 +4,43 11 0,012 0,026
13.06.24 11:30:08 1 038,8340 -1,73 5 0,005 0,011
11.06.24 15:37:25 1 055,2736 -2,59 189 000 199,4 445,1
06.06.24 11:30:01 1 081,9000 -0,01 1 0,001 0,002
05.06.24 11:38:55 1 080,8420 -0,00 5 0,005 0,012
04.06.24 16:42:59 1 080,4900 0 2 0,002 0,005
04.06.24 15:54:25 1 080,4900 -0,01 1 0,001 0,002
31.05.24 16:59:33 1 079,7897 0 37 0,040 0,090
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.24 17:25:14 12,50 -105 351 0,381 0,808
24.06.24 14:46:12 13,55 +115 2 0,002 0,004
17.06.24 11:31:31 12,40 -100 11 0,012 0,026
13.06.24 11:30:08 13,40 +40 5 0,005 0,011
11.06.24 15:37:25 13,00 +60 189 000 199,4 445,1
06.06.24 11:30:01 12,40 0 1 0,001 0,002
05.06.24 11:38:55 12,40 0 5 0,005 0,012
04.06.24 16:42:59 12,40 0 2 0,002 0,005
04.06.24 15:54:25 12,40 0 1 0,001 0,002
31.05.24 16:59:33 12,40 0 37 0,040 0,090

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_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
MKM012_0158 05.07.24
Characteristics of the securities
Trading code:
Individual investors accounted up to 51.2 percent of total trading volume in the equity market in 2022, almost double fold of the 26.7 percent recorded in 2021.
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:
10.05.23
Trade opening date:
15.05.23
Market Makers:

Freedom Finance Joint Stock Company

Bank CenterCredit JSC

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
14,000
ISIN:
KZKD00001228
ISIN:
KZKD00001228
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
359 050 771
Issue volume, KZT:
359 050 771 000
Number of bonds outstanding:
359 050 771
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.23
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
12.05.24
Number of days till nearest coupon payment:
295
Registry fixation date of the nearest coupon payment:
11.05.25
Date of the next coupon payment:
12.05.25
Coupon payment schedule:
view schedule
Maturity date:
12.05.31
Paying agent:
Central Securities Depositary JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
16.07.24 08:56 Repeated special trading session for offering of MEUKAM KZKD00000758 (MUM156_0005) with settlement on July 18 and current maturity of 2.9 years is held on KASE today
16.07.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on July 18 and current maturity of 4.7 years is held on KASE today
16.07.24 08:54 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 18 and current maturity of 6.6 years is held on KASE today
16.07.24 08:54 Repeated special trading session for offering of MEKKAM KZK100000357 (MKM012_0158) with settlement on July 18 and current maturity of 353 days is held on KASE today
16.07.24 08:53 Repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on July 18 and current maturity of 8.7 years is held on KASE today
16.07.24 08:51 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on July 18 and current maturity of 12.5 years is held on KASE today
12.07.24 14:30 Repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on July 18 and current maturity of 8.7 years will be held on KASE on July 16
12.07.24 14:27 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on July 18 and current maturity of 12.5 years will be held on KASE on July 16
11.07.24 17:47 Ministry of Finance of Kazakhstan raised KZT49.2 bn by placing on KASE on July 9 MEUKAM KZKD00000915 (MUM108_0012) at weighted average yield to maturity of 13.42 % per annum
11.07.24 17:44 Ministry of Finance of Kazakhstan raised KZT33.6 bn by placing on KASE on July 9 MEUKAM KZKD00000543 (MUM192_0002) with weighted average yield to maturity of 13.50 % per annum
All issuer news