Trade Information

MUM108_0014

coupon
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 14,000
Days to maturity: 2 912
Circulation period: 19.05.23 – 19.05.32
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 108,8731 112,6631 0 0,0 0,0
From 22.05.23 109,4299 101,4763 109,4359 100,0899 17 222 196 182 229 025,4 509 458,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 1 216,6754 1 254,5754 0 0,0 0,0
From 22.05.23 1 200,0768 1 030,7351 1 200,0768 1 003,5434 17 222 196 182 229 025,4 509 458,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 12,20 11,50 0 0,0 0,0
From 22.05.23 12,10 13,69 13,97 12,10 17 222 196 182 229 025,4 509 458,2

Last 10 deals with MUM108_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.24 15:09:36 109,4299 -0,01 1 000 000 1 200,1 2 674,7
12.02.24 14:18:13 109,4359 0 1 000 000 1 197,4 2 678,2
12.02.24 14:08:25 109,4359 +2,89 1 000 000 1 197,4 2 678,2
20.10.23 14:45:06 106,3573 0 9 500 000 10 676,6 22 270,7
20.10.23 14:45:06 106,3573 +0,43 500 000 561,9 1 172,1
11.09.23 11:47:15 105,8997 +0,97 250 000 275,8 591,5
22.08.23 11:38:53 104,8832 -1,04 174 000 188,9 417,7
17.07.23 13:40:19 102,5249 0 2 634 821 2 762,8 6 188,0
17.07.23 13:40:13 102,5249 0 13 000 000 13 631,6 30 531,2
17.07.23 13:40:13 102,5249 -0,61 3 500 000 3 670,0 8 219,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.24 15:09:36 1 200,0768 -0,01 1 000 000 1 200,1 2 674,7
12.02.24 14:18:13 1 197,4146 0 1 000 000 1 197,4 2 678,2
12.02.24 14:08:25 1 197,4146 +2,89 1 000 000 1 197,4 2 678,2
20.10.23 14:45:06 1 123,8508 0 9 500 000 10 676,6 22 270,7
20.10.23 14:45:06 1 123,8508 +0,43 500 000 561,9 1 172,1
11.09.23 11:47:15 1 103,3303 +0,97 250 000 275,8 591,5
22.08.23 11:38:53 1 085,7764 -1,04 174 000 188,9 417,7
17.07.23 13:40:19 1 048,5823 0 2 634 821 2 762,8 6 188,0
17.07.23 13:40:13 1 048,5823 0 13 000 000 13 631,6 30 531,2
17.07.23 13:40:13 1 048,5823 -0,61 3 500 000 3 670,0 8 219,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.02.24 15:09:36 12,10 0 1 000 000 1 200,1 2 674,7
12.02.24 14:18:13 12,10 0 1 000 000 1 197,4 2 678,2
12.02.24 14:08:25 12,10 -60 1 000 000 1 197,4 2 678,2
20.10.23 14:45:06 12,70 0 9 500 000 10 676,6 22 270,7
20.10.23 14:45:06 12,70 -10 500 000 561,9 1 172,1
11.09.23 11:47:15 12,80 -20 250 000 275,8 591,5
22.08.23 11:38:53 13,00 +20 174 000 188,9 417,7
17.07.23 13:40:19 13,47 0 2 634 821 2 762,8 6 188,0
17.07.23 13:40:13 13,47 0 13 000 000 13 631,6 30 531,2
17.07.23 13:40:13 13,47 -3 3 500 000 3 670,0 8 219,9

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_0001 government securities 20.05.09
MUM180_0002 government securities 24.06.09
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_0003 government securities 29.04.13
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 no trade
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:
17.05.23
Trade opening date:
22.05.23
Current coupon rate, % APR:
14,000
Currency of issue and service:
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
456 901 412
Issue volume, :
456 901 412 000
Number of bonds outstanding:
456 901 412
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.05.23
Circulation term, years:
9,00
Circulation term, days:
3 240
Number of days till nearest coupon payment:
32
Period of the next coupon payment:
19.05.24 – 20.05.24
Coupon payment schedule:
Maturity date:
19.05.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
16.04.24 15:28 On April 16, repeated special trading session for offering of MEUKAM-180 of 13th issue (KZKD00000931, MUM180_0013) with settlement on April 18 was held on KASE
16.04.24 15:25 On April 16, repeated special trading session for offering of MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with settlement on April 18 was held on KASE
16.04.24 15:22 On April 16, repeated special trading session for offering of MEUKAM-300 of third issue (KZKD00000857, MUM300_0003) with settlement on April 18 was held on KASE
16.04.24 15:20 On April 16, repeated special trading session for offering of MEUKAM-108 of issue 12 (KZKD00000915, MUM108_0012) with settlement on April 18 was held on KASE
16.04.24 15:17 On April 16, repeated special trading session for offering of MEUKAM-96 of issue 11 (KZKD00001095, MUM096_0011) with settlement on April 18 was held on KASE
16.04.24 15:15 On April 16, repeated special trading session for offering of MEUKAM-72 of 15th issue (KZKD00001251, MUM072_0015) with settlement on April 18 was held on KASE
16.04.24 15:13 Special trading session for additional offering of 12th issue of MEUKAM- 108 (KZKD00000915, MUM108_0012) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.04.24 15:11 Special trading session for additional offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.04.24 15:08 Special trading session for additional offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.04.24 15:06 Special trading session for additional offering of 13th issue of MEUKAM- 180 (KZKD00000931, MUM180_0013) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news