Trade Information

MUM108_0013

coupon MEUKAM KZKD00001087
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,000
Days to maturity: 1 685
Circulation period: 31.03.20 – 31.03.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 0 0,0 0,0
25.07.24 91,6034 94,1290 0 0,0 0,0
From 31.03.20 94,1104 102,2848 108,7740 92,1541 237 63 253 625 67 759,3 156 194,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 0 0,0 0,0
25.07.24 952,3951 977,6511 0 0,0 0,0
From 31.03.20 974,4096 1 071,2088 1 188,9184 945,5193 237 63 253 625 67 759,3 156 194,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 0 0,0 0,0
25.07.24 13,49 12,70 0 0,0 0,0
From 31.03.20 12,70 10,21 13,00 9,40 237 63 253 625 67 759,3 156 194,5

Last 10 deals with MUM108_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 11:30:03 94,1104 +2,41 5 0,005 0,010
11.07.24 11:30:07 94,1033 +2,59 10 0,010 0,020
01.07.24 11:33:57 94,0829 +0,00 10 0,010 0,021
28.06.24 15:39:09 94,0812 +0,00 9 288 9,0 19,3
27.06.24 16:24:36 94,0796 -1,38 12 388 12,0 25,9
24.06.24 11:30:01 95,3970 +2,85 5 0,005 0,011
18.06.24 13:12:40 96,0692 +1,83 10 0,010 0,022
03.06.24 11:30:01 98,1376 +4,67 20 0,020 0,045
29.05.24 12:02:42 92,7186 -1,11 10 0,009 0,021
29.05.24 12:02:42 93,7562 -4,08 10 0,010 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 11:30:03 974,4100 +2,41 5 0,005 0,010
11.07.24 11:30:07 973,1160 +2,59 10 0,010 0,020
01.07.24 11:33:57 969,2460 +0,00 10 0,010 0,021
28.06.24 15:39:09 968,9231 +0,00 9 288 9,0 19,3
27.06.24 16:24:36 968,6016 -1,38 12 388 12,0 25,9
24.06.24 11:30:01 980,2480 +2,85 5 0,005 0,011
18.06.24 13:12:40 985,1360 +1,83 10 0,010 0,022
03.06.24 11:30:01 1 001,2370 +4,67 20 0,020 0,045
29.05.24 12:02:42 945,5190 -1,11 10 0,009 0,021
29.05.24 12:02:42 955,8950 -4,08 10 0,010 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 11:30:03 12,70 -79 5 0,005 0,010
11.07.24 11:30:07 12,70 -80 10 0,010 0,020
01.07.24 11:33:57 12,70 0 10 0,010 0,021
28.06.24 15:39:09 12,70 0 9 288 9,0 19,3
27.06.24 16:24:36 12,70 +40 12 388 12,0 25,9
24.06.24 11:30:01 12,30 -110 5 0,005 0,011
18.06.24 13:12:40 12,10 -90 10 0,010 0,022
03.06.24 11:30:01 11,50 -160 20 0,020 0,045
29.05.24 12:02:42 13,10 0 10 0,009 0,021
29.05.24 12:02:42 12,78 +117 10 0,010 0,022

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
Trading code:
MUM108_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:
31.03.20
Trade opening date:
31.03.20
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
11,000
ISIN:
KZKD00001087
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
575 154 457
Issue volume, KZT:
575 154 457 000
Number of bonds outstanding:
575 154 457
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.03.20
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
31.03.24
Number of days till nearest coupon payment:
245
Date of the next coupon payment:
31.03.25
Coupon payment schedule:
Maturity date:
31.03.29
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:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
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
23.07.24 15:11 Special trading session for additional offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on July 25 and current maturity of 3.7 years will be held on KASE today from 15:30 to 16:00
23.07.24 08:53 Repeated special trading session for offering of third issue of MEUKAM KZKD00000857 (MUM300_0003) with settlement on July 25 and current maturity of 15.6 years is held on KASE today
23.07.24 08:51 Repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on July 25 and current maturity of 10.6 years is held on KASE today
23.07.24 08:49 Repeated special trading session for offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on July 25 and current maturity of 7.8 years is held on KASE today
All issuer news