Trade Information

Trading

List of Instruments

MUM120_0011

These securities have been delisted from trading lists 19.03.22
coupon MEUKAM KZKD00000527
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,300
Days to maturity: bond circulation expired
Circulation period: 19.03.12 – 19.03.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.05.22 – – – – – – – 0 0,0 0,0
20.05.22 – – – – – – – 0 0,0 0,0
From 19.03.12 – – 99,8687 95,6713 106,1290 90,5968 94 35 892 320 34 883,3 111 385,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.05.22 – – – – – – – 0 0,0 0,0
20.05.22 – – – – – – – 0 0,0 0,0
From 19.03.12 – – 1 050,2148 970,4609 1 084,0806 909,9430 94 35 892 320 34 883,3 111 385,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.05.22 – – – – – – – 0 0,0 0,0
20.05.22 – – – – – – – 0 0,0 0,0
From 19.03.12 – – 10,00 9,02 11,05 4,50 94 35 892 320 34 883,3 111 385,0

Last 10 deals with MUM120_0011
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 16:24:59 99,8687 +0,51 10 000 10,5 21,3
27.01.22 12:15:02 99,3642 +0,04 160 000 166,3 382,9
25.01.22 11:45:59 99,3258 +1,99 160 000 166,2 382,6
26.07.21 16:54:11 97,3857 +0,01 22 865 22,7 53,5
23.07.21 16:29:20 97,3752 +0,76 23 171 23,0 54,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 16:24:59 1 050,2148 +0,51 10 000 10,5 21,3
27.01.22 12:15:02 1 039,4281 +0,04 160 000 166,3 382,9
25.01.22 11:45:59 1 038,6024 +1,99 160 000 166,2 382,6
26.07.21 16:54:11 992,8487 +0,01 22 865 22,7 53,5
23.07.21 16:29:20 992,5964 +0,76 23 171 23,0 54,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 16:24:59 10,00 0 10 000 10,5 21,3
27.01.22 12:15:02 10,00 0 160 000 166,3 382,9
25.01.22 11:45:59 10,00 +40 160 000 166,2 382,6
26.07.21 16:54:11 9,60 0 22 865 22,7 53,5
23.07.21 16:29:20 9,60 +40 23 171 23,0 54,0

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol ISIN Sector Trades
KZ_15_2309 RU000A101RP4
 government securities 08.10.20
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
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_0012 KZKD00000923 government securities 03.07.17
MUM072_0013 KZKD00001145 20.05.21
MUM084_0017 KZKD00000881 government securities 30.01.17
MUM084_0018 KZKD00001137 13.04.21
MUM096_0011 KZKD00001095 government securities 28.10.20
MUM096_0012 KZKD00001160 29.07.21
MUM096_0013 KZKD00001202 07.02.22
MUM108_0011 KZKD00000816 government securities 29.08.14
MUM108_0012 KZKD00000915 government securities 03.07.17
MUM108_0013 KZKD00001087 government securities 31.03.20
MUM120_0012 KZKD00000642 government securities 18.10.12
MUM120_0014 KZKD00000782 government securities 06.08.14
MUM120_0016 KZKD00000865 government securities 27.05.15
MUM120_0017 KZKD00000899 government securities 06.03.17
MUM120_0018 KZKD00000907 government securities 03.07.17
MUM120_0019 KZKD00001129 18.03.21
MUM132_0004 KZKD00000402 government securities 09.06.11
MUM132_0005 KZKD00000568 government securities 15.05.12
MUM132_0006 KZKD00000873 government securities 16.07.14
MUM132_0007 KZKD00001152 27.07.21
MUM144_0003 KZKD00000378 government securities 26.04.11
MUM144_0004 KZKD00000428 government securities 20.07.11
MUM144_0006 KZKD00000709 government securities 15.08.13
MUM144_0009 KZKD00001178 government securities 24.08.21
MUM156_0001 KZKD00000238 government securities 11.12.09
MUM156_0002 KZ000A1A1S55 government securities 20.07.10
MUM156_0003 KZKD00000345 government securities 25.01.11
MUM156_0004 KZKD00000451 government securities 21.09.11
MUM156_0005 KZKD00000758 government securities 20.06.14
MUM156_0006 KZKD00000964 government securities 10.05.18
MUM156_0007 KZKD00001103 18.02.21
MUM168_0001 KZKD00000469 government securities 03.10.11
MUM168_0002 KZKD00000485 government securities 16.11.11
MUM168_0003 KZKD00000949 government securities 16.04.18
MUM168_0005 KZKD00001111 11.03.21
MUM180_0001 KZKD00000105 government securities 20.05.09
MUM180_0002 KZKD00000139 government securities 24.06.09
MUM180_0003 KZKD00000337 government securities 24.11.10
MUM180_0004 KZKD00000444 government securities 18.08.11
MUM180_0005 KZKD00000493 government securities 23.11.11
MUM180_0006 KZKD00000535 government securities 27.03.12
MUM180_0007 KZKD00000618 government securities 18.09.12
MUM180_0008 KZKD00000659 government securities 24.10.12
MUM180_0009 KZKD00000717 government securities 10.12.13
MUM180_0011 KZKD00000790 government securities 13.08.14
MUM180_0012 KZKD00000840 government securities 04.02.15
MUM180_0013 KZKD00000931 government securities 04.04.18
MUM180_0014 KZKD00000956 government securities 23.04.18
MUM180_0015 KZKD00001186 government securities 26.08.21
MUM180_0016 KZKD00001194 31.01.22
MUM192_0001 KZKD00000477 government securities 19.10.11
MUM192_0002 KZKD00000543 government securities 18.04.12
MUM192_0003 KZKD00000626 government securities 20.09.12
MUM216_0001 KZKD00000972 government securities 30.07.18
MUM216_0002 KZKD00001079 government securities 11.02.19
MUM240_0001 KZKD00000550 government securities 24.04.12
MUM240_0002 KZKD00000741 government securities 12.05.14
MUM240_0004 KZKD00000832 government securities 29.01.15
MUM300_0001 KZKD00000725 government securities 20.12.13
MUM300_0002 KZKD00000774 government securities 25.07.14
MUM300_0003 KZKD00000857 government securities 26.02.15
MUM360_0001 KZKD00000824 government securities 26.09.14
Symbol ISIN Sector Trades
MUJ084_0002 KZKA00000686 government securities 29.01.16
MUJ108_0005 KZKA00000629 government securities 30.10.13
MUJ120_0008 KZKA00000603 government securities 30.07.13
MUJ132_0001 KZKA00000413 government securities 30.05.11
MUJ132_0002 KZKA00000462 government securities 29.11.11
MUJ132_0003 KZKA00000579 government securities 29.04.13
MUJ132_0005 KZKA00000652 government securities 30.01.14
MUJ144_0002 KZKA00000405 government securities 28.04.11
MUJ144_0003 KZKA00000553 government securities 12.10.12
MUJ144_0004 KZKA00000587 government securities 30.05.13
MUJ144_0005 KZKA00000637 government securities 27.11.13
MUJ156_0002 KZKA00000272 government securities 28.01.10
MUJ156_0003 KZKA00000504 government securities 27.04.12
MUJ156_0004 KZKA00000611 government securities 30.09.13
MUJ168_0001 KZKA00000140 government securities 24.12.08
MUJ168_0002 KZKA00000231 government securities 29.09.09
MUJ168_0003 KZKA00000348 government securities 27.08.10
MUJ168_0004 KZKA00000496 government securities 29.03.12
MUJ168_0005 KZKA00000538 government securities 28.08.12
MUJ180_0004 KZKA00000066 government securities 29.08.07
MUJ180_0005 KZKA00000132 government securities 27.11.08
MUJ180_0006 KZKA00000165 government securities 26.02.09
MUJ180_0007 KZKA00000363 government securities 28.10.10
MUJ180_0008 KZKA00000645 government securities 13.12.13
MUJ192_0001 KZKA00000173 government securities 30.03.09
MUJ192_0002 KZKA00000249 government securities 29.10.09
MUJ192_0003 KZKA00000314 government securities 28.05.10
MUJ192_0004 KZKA00000660 government securities 24.02.14
MUJ204_0001 KZKA00000199 government securities 28.05.09
MUJ204_0002 KZKA00000215 government securities 30.07.09
MUJ204_0003 KZKA00000306 government securities 29.04.10
MUJ204_0004 KZKA00000330 government securities 29.07.10
MUJ204_0005 KZKA00000488 government securities 28.02.12
MUJ204_0006 KZKA00000520 government securities 28.06.12
MUJ216_0001 KZKA00000207 government securities 29.06.09
MUJ216_0002 KZKA00000256 government securities 26.11.09
MUJ216_0003 KZKA00000280 government securities 25.02.10
MUJ216_0004 KZKA00000447 government securities 27.08.11
MUJ216_0005 KZKA00000512 government securities 30.05.12
MUJ228_0001 KZKA00000223 government securities 27.08.09
MUJ228_0002 KZKA00000264 government securities 30.12.09
MUJ228_0003 KZKA00000322 government securities 29.06.10
MUJ228_0004 KZKA00000371 government securities 28.01.11
MUJ228_0005 KZKA00000454 government securities 29.09.11
MUJ228_0006 KZKA00000546 government securities 27.09.12
MUJ240_0001 KZKA00000470 government securities 29.12.11
Symbol ISIN Sector Trades
MOM036_0091 KZK200000695 government securities 14.02.22
MOM048_0052 KZK200000687 24.01.22
MOM060_0051 KZK200000638 government securities 03.07.17
MOM060_0052 KZK200000679 government securities 05.08.21
Symbol ISIN Sector Trades
MKM012_0150 KZK100000266 25.01.22
Characteristics of the securities
Trading code:
MUM120_0011
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:
19.03.12
Trade opening date:
no trade
Trade lists exclusion date:
19.03.22
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
5,300
ISIN:
KZKD00000527
BBGID:
BBG002RRDDP6
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
84 117 599
Issue volume, KZT:
84 117 599 000
Number of bonds outstanding:
84 117 599
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.03.12
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
19.03.22
Maturity date:
19.03.22
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
20.05.22 13:18 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on May 27 will be held on KASE on May 25
20.05.22 13:13 Repeated special trading session for offering of third issue of MEUKAM-144 (KZKD00000378, MUM144_0003) with settlement on May 27 will be held on KASE on May 25
20.05.22 13:09 Repeated special trading session for offering of first issue of MEUKAM-180 (KZKD00000105, MUM180_0001) with settlement on May 27 will be held on KASE on May 25
18.05.22 19:17 Kazakhstan's Ministry of Finance on May 18 placed 12.6 mln MEUKAM-144 of third issue (KZKD00000378, MUM144_0003) on KASE with yield to maturity of 14.50 % APR
18.05.22 19:07 Kazakhstan's Ministry of Finance on May 18 placed 17.8 mln MEUKAM-120 of 17th issue (KZKD00000899, MUM120_0017) on KASE at weighted average yield to maturity of 13.62 % APR
18.05.22 18:51 Kazakhstan's Ministry of Finance on May 18 placed 12.7 mln MEOKAM-048 of 52nd issue (KZK200000687, MOM048_0052) on KASE with yield to maturity of 13.75 % APR
18.05.22 18:42 Kazakhstan's Ministry of Finance on May 18 placed 17.9 mln MEOKAM-36 of issue 91 (KZK200000695, MOM036_0091) on KASE with yield to maturity of 13.85 % APR
18.05.22 18:22 On May 18, repeated special trading session for offering of MEUKAM-120 of 17th issue (KZKD00000899, MUM120_0017) with settlement on May 20 was held on KASE
18.05.22 17:56 On May 18, repeated special trading session on offering of MEOKAM-48 of issue 52 (KZK200000687, MOM048_0052) with settlement on May 20 was held on KASE
18.05.22 17:18 On May 18, repeated special trading session on offering of MEOKAM-36 of issue 91 (KZK200000695, MOM036_0091) with settlement on May 20 was held on KASE
All issuer news