Trade Information

Trading

List of Instruments

MUM108_0012

coupon MEUKAM KZKD00000915
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 9,100
Days to maturity: 696
Circulation period: 03.07.17 – 03.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:30) 94,7573 94,7573 94,7573 94,7573 94,7573 94,7573 1 6 286 6,0 12,6
25.07.24 94,7519 93,3437 94,7519 93,3569 94,7519 93,3437 2 1 009 433 949,0 2 001,7
From 03.07.17 – – 94,7573 93,2521 101,8187 83,7833 33 4 219 014 4 147,7 9 281,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:30) 954,3980 954,3980 954,3980 954,3980 954,3980 954,3980 1 6 286 6,0 12,6
25.07.24 954,0912 940,0092 954,0912 940,1412 954,0912 940,0092 2 1 009 433 949,0 2 001,7
From 03.07.17 – – 954,3980 982,8131 1 078,3481 868,1663 33 4 219 014 4 147,7 9 281,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:30) 12,30 12,30 12,30 12,30 12,30 12,30 1 6 286 6,0 12,6
25.07.24 12,30 13,21 12,30 13,20 12,30 13,21 2 1 009 433 949,0 2 001,7
From 03.07.17 – – 12,30 9,11 15,13 8,64 33 4 219 014 4 147,7 9 281,1

Last 10 deals with MUM108_0012
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 13:50:27 94,7573 +0,01 6 286 6,0 12,6
25.07.24 16:01:32 94,7519 +1,51 9 433 9,0 19,0
25.07.24 14:19:12 93,3437 -1,47 1 000 000 940,0 1 982,8
24.07.24 16:15:19 94,7355 +1,49 6 952 6,6 14,0
28.06.24 14:51:14 94,6049 +0,01 13 503 14,0 30,1
27.06.24 15:50:14 94,5968 +1,61 13 507 14,0 30,2
04.06.24 16:06:06 93,1000 -0,37 40 000 40,6 90,8
20.05.24 12:40:42 93,4463 -1,54 40 638 41,3 93,0
25.04.24 16:11:49 93,9401 -1,78 500 000 507,1 1 142,5
25.01.24 16:56:20 92,3486 -1,99 22 0,021 0,048
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 13:50:27 954,3980 +0,01 6 286 6,0 12,6
25.07.24 16:01:32 954,0912 +1,51 9 433 9,0 19,0
25.07.24 14:19:12 940,0092 -1,47 1 000 000 940,0 1 982,8
24.07.24 16:15:19 953,1689 +1,49 6 952 6,6 14,0
28.06.24 14:51:14 1 036,7962 +0,01 13 503 14,0 30,1
27.06.24 15:50:14 1 036,4624 +1,61 13 507 14,0 30,2
04.06.24 16:06:06 1 015,1750 -0,37 40 000 40,6 90,8
20.05.24 12:40:42 1 015,0991 -1,54 40 638 41,3 93,0
25.04.24 16:11:49 1 014,2232 -1,78 500 000 507,1 1 142,5
25.01.24 16:56:20 975,5582 -1,99 22 0,021 0,048
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 13:50:27 12,30 0 6 286 6,0 12,6
25.07.24 16:01:32 12,30 -91 9 433 9,0 19,0
25.07.24 14:19:12 13,21 +91 1 000 000 940,0 1 982,8
24.07.24 16:15:19 12,30 -108 6 952 6,6 14,0
28.06.24 14:51:14 12,30 0 13 503 14,0 30,1
27.06.24 15:50:14 12,30 -79 13 507 14,0 30,2
04.06.24 16:06:06 13,09 +29 40 000 40,6 90,8
20.05.24 12:40:42 12,80 +60 40 638 41,3 93,0
25.04.24 16:11:49 12,40 +40 500 000 507,1 1 142,5
25.01.24 16:56:20 12,90 +100 22 0,021 0,048

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:
MUM108_0012
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:
03.07.17
Trade opening date:
03.07.17
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
9,100
ISIN:
KZKD00000915
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
481 786 570
Issue volume, KZT:
481 786 570 000
Number of bonds outstanding:
481 786 570
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.07.17
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
03.07.24
Number of days till nearest coupon payment:
336
Registry fixation date of the nearest coupon payment:
03.07.25
Date of the next coupon payment:
03.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.07.26
Maturity date:
03.07.26
Order of prescheduled maturity:
the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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