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: 2 445
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
26.07.24 (17:30) 106,4641 106,4641 106,4641 106,4641 106,4641 106,4641 1 7 122 7,8 16,4
25.07.24 106,4672 106,4672 106,4672 106,4672 106,4672 106,4672 1 7 308 8,0 16,9
From 15.05.23 – – 106,4641 102,8116 110,1285 100,0962 57 178 010 059 188 613,5 420 279,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:30) 1 094,9743 1 094,9743 1 094,9743 1 094,9743 1 094,9743 1 094,9743 1 7 122 7,8 16,4
25.07.24 1 094,6164 1 094,6164 1 094,6164 1 094,6164 1 094,6164 1 094,6164 1 7 308 8,0 16,9
From 15.05.23 – – 1 094,9743 1 059,5702 1 237,5820 1 007,9620 57 178 010 059 188 613,5 420 279,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:30) 12,50 12,50 12,50 12,50 12,50 12,50 1 7 122 7,8 16,4
25.07.24 12,50 12,50 12,50 12,50 12,50 12,50 1 7 308 8,0 16,9
From 15.05.23 – – 12,50 13,24 13,97 11,80 57 178 010 059 188 613,5 420 279,2

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
26.07.24 13:39:52 106,4641 -0,00 7 122 7,8 16,4
25.07.24 15:54:12 106,4672 -0,01 7 308 8,0 16,9
24.07.24 16:07:02 106,4765 -0,00 6 347 6,9 14,7
23.07.24 16:09:52 106,4796 -0,00 6 952 7,6 16,1
22.07.24 15:28:56 106,4827 -0,00 7 000 7,6 16,0
19.07.24 16:46:06 106,4858 -0,00 7 000 7,6 16,0
18.07.24 14:21:47 106,4890 -0,06 7 325 8,0 16,8
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 13:39:52 1 094,9743 -0,00 7 122 7,8 16,4
25.07.24 15:54:12 1 094,6164 -0,01 7 308 8,0 16,9
24.07.24 16:07:02 1 093,5428 -0,00 6 347 6,9 14,7
23.07.24 16:09:52 1 093,1849 -0,00 6 952 7,6 16,1
22.07.24 15:28:56 1 092,8270 -0,00 7 000 7,6 16,0
19.07.24 16:46:06 1 092,4691 -0,00 7 000 7,6 16,0
18.07.24 14:21:47 1 092,1122 -0,06 7 325 8,0 16,8
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 13:39:52 12,50 0 7 122 7,8 16,4
25.07.24 15:54:12 12,50 0 7 308 8,0 16,9
24.07.24 16:07:02 12,50 0 6 347 6,9 14,7
23.07.24 16:09:52 12,50 0 6 952 7,6 16,1
22.07.24 15:28:56 12,50 0 7 000 7,6 16,0
19.07.24 16:46:06 12,50 0 7 000 7,6 16,0
18.07.24 14:21:47 12,50 0 7 325 8,0 16,8
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

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 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_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 government securities 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 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
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 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_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 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
MKM009_0019 government securities 01.02.24
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 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:
285
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
26.07.24 15:48 On July 26, repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 was held on KASE
26.07.24 15:45 On July 26, repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 was held on KASE
26.07.24 08:56 Repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 and current maturity of 2.6 years is held on KASE today
26.07.24 08:51 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 and current maturity of 6.6 years is held on KASE today
23.07.24 15:27 On July 23, repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on July 25 was held on KASE
23.07.24 15:24 On July 23, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 was held on KASE
23.07.24 15:22 On July 23, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on July 25 was held on KASE
23.07.24 15:20 On July 23, repeated special trading session for offering of MEUKAM KZKD00000915 (MUM108_0012) with settlement on July 25 was held on KASE
23.07.24 15:15 Special trading session for additional offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 and current maturity of 5.6 years will be held on KASE today from 15:30 to 16:00 o'clock
23.07.24 15:12 Special trading session for additional offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on July 25 and current maturity of 7.8 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news