Trade Information

Trading

List of Instruments

MUM108_0014

coupon
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 14,000
Days to maturity: 2 767
Circulation period: 19.05.23 – 19.05.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 (14:32) 110,5535 110,5535 110,5535 110,5535 110,5535 110,5535 1 8 340 9,6 20,1
11.09.24 110,5632 110,5632 110,5632 110,5632 110,5632 110,5632 1 8 348 9,6 20,1
From 22.05.23 – – 110,5535 101,4920 112,6525 100,0899 64 222 729 386 229 617,0 510 725,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 (14:32) 1 151,0350 1 151,0350 1 151,0350 1 151,0350 1 151,0350 1 151,0350 1 8 340 9,6 20,1
11.09.24 1 149,9653 1 149,9653 1 149,9653 1 149,9653 1 149,9653 1 149,9653 1 8 348 9,6 20,1
From 22.05.23 – – 1 151,0350 1 030,9236 1 259,1361 1 003,5434 64 222 729 386 229 617,0 510 725,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 (14:32) – – 11,80 – – – 1 8 340 9,6 20,1
11.09.24 11,80 11,80 11,80 11,80 11,80 11,80 1 8 348 9,6 20,1
From 22.05.23 – – 11,80 13,69 13,97 11,50 64 222 729 386 229 617,0 510 725,0

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
12.09.24 14:31:55 110,5535 -0,01 8 340 9,6 20,1
11.09.24 16:48:01 110,5632 -0,00 8 348 9,6 20,1
10.09.24 16:09:20 110,5665 -0,00 10 438 12,0 25,1
09.09.24 16:42:43 110,5698 -0,00 8 353 9,6 20,0
06.09.24 16:44:11 110,5730 -0,00 8 268 9,5 19,7
05.09.24 16:38:40 110,5763 -0,01 6 094 7,0 14,5
04.09.24 14:28:31 110,5863 -0,01 10 457 12,0 24,9
29.08.24 15:58:08 110,5964 0 6 873 7,9 16,4
29.08.24 14:59:57 110,5964 0 9 546 10,9 22,7
29.08.24 13:56:24 110,5964 -0,00 6 803 7,8 16,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 14:31:55 1 151,0350 -0,01 8 340 9,6 20,1
11.09.24 16:48:01 1 149,9653 -0,00 8 348 9,6 20,1
10.09.24 16:09:20 1 149,6094 -0,00 10 438 12,0 25,1
09.09.24 16:42:43 1 149,2536 -0,00 8 353 9,6 20,0
06.09.24 16:44:11 1 148,8967 -0,00 8 268 9,5 19,7
05.09.24 16:38:40 1 148,5408 -0,01 6 094 7,0 14,5
04.09.24 14:28:31 1 147,4741 -0,01 10 457 12,0 24,9
29.08.24 15:58:08 1 146,4084 0 6 873 7,9 16,4
29.08.24 14:59:57 1 146,4084 0 9 546 10,9 22,7
29.08.24 13:56:24 1 146,4084 -0,00 6 803 7,8 16,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 14:31:55 11,80 0 8 340 9,6 20,1
11.09.24 16:48:01 11,80 0 8 348 9,6 20,1
10.09.24 16:09:20 11,80 0 10 438 12,0 25,1
09.09.24 16:42:43 11,80 0 8 353 9,6 20,0
06.09.24 16:44:11 11,80 0 8 268 9,5 19,7
05.09.24 16:38:40 11,80 0 6 094 7,0 14,5
04.09.24 14:28:31 11,80 0 10 457 12,0 24,9
29.08.24 15:58:08 11,80 0 6 873 7,9 16,4
29.08.24 14:59:57 11,80 0 9 546 10,9 22,7
29.08.24 13:56:24 11,80 0 6 803 7,8 16,2

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_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_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
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
Market Makers:

Freedom Finance Joint Stock Company

Current coupon rate, % APR:
14,000
Currency of issue and service:
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
475 666 812
Issue volume, :
475 666 812 000
Number of bonds outstanding:
475 666 812
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
Date of the previous coupon payment:
19.05.24
Number of days till nearest coupon payment:
247
Date of the next coupon payment:
19.05.25
Coupon payment schedule:
view schedule
Maturity date:
19.05.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
10.09.24 15:15 On September 10, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 was held on KASE
10.09.24 15:05 On September 10, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 was held on KASE
10.09.24 14:57 On September 10, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 was held on KASE
10.09.24 08:52 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 and current maturity of 1.9 years is held on KASE today
10.09.24 08:48 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 and current maturity of 3.6 years is held on KASE today
10.09.24 08:45 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 and current maturity of 5.5 years is held on KASE today
09.09.24 10:15 /REPEAT/ Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 and current maturity of 1.9 years will be held on KASE on September 10
09.09.24 10:07 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 and current maturity of 3.6 years will be held on KASE on September 10
09.09.24 10:01 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 and current maturity of 5.5 years will be held on KASE on September 10
05.09.24 17:43 Ministry of Finance of Kazakhstan raised KZT32.1 bn by placing on KASE on September 3 MEKKAM KZK100000357 (MKM012_0158) at weighted average yield to maturity of 13.16 % per annum
All issuer news