Trade Information

Trading

List of instruments

MUM120_0011

coupon MEUKAM KZKD00000527
The Ministry of Finance of the Republic of Kazakhstan
Current coupon rate, % APR: 5,300
Days to maturity: 334
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
15.04.21 96,2100 96,6967 – – – – – 0 0,0 0,0
14.04.21 96,1789 96,6697 – – – – – 0 0,0 0,0
From 19.03.12 – – 96,6427 95,6348 106,1290 90,5968 89 35 516 284 34 494,6 110 490,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.04.21 966,5167 971,3837 – – – – – 0 0,0 0,0
14.04.21 965,7640 970,6720 – – – – – 0 0,0 0,0
From 19.03.12 – – 969,9603 969,7919 1 084,0806 909,9430 89 35 516 284 34 494,6 110 490,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.04.21 9,80 9,20 9,27 – – – – 0 0,0 0,0
14.04.21 9,80 9,20 9,23 – – – – 0 0,0 0,0
From 19.03.12 – – 9,20 9,01 11,05 4,50 89 35 516 284 34 494,6 110 490,6

Last 10 deals with MUM120_0011
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.21 15:01:31 96,6427 +0,10 106 210 103,0 238,0
08.04.21 12:14:23 96,5506 +0,06 5 000 000 4 844,5 11 246,0
30.03.21 11:43:17 96,4924 +0,01 5 000 000 4 833,5 11 409,1
26.03.21 15:21:50 96,4834 +0,00 2 000 000 1 932,9 4 565,6
17.03.21 11:45:59 96,4816 +0,87 310 940 300,0 716,1
19.02.21 12:37:19 95,6501 +0,35 957 322 962,8 2 314,5
26.01.21 16:26:29 95,3209 -0,34 3 0,003 0,007
22.01.21 11:29:47 95,6481 +0,38 500 000 500,8 1 197,0
21.01.21 13:23:34 95,2873 -0,21 5 000 5,0 11,9
21.01.21 13:00:50 95,4872 +1,13 151 000 151,0 360,6
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.21 15:01:31 969,9603 +0,10 106 210 103,0 238,0
08.04.21 12:14:23 968,8921 +0,06 5 000 000 4 844,5 11 246,0
30.03.21 11:43:17 966,6907 +0,01 5 000 000 4 833,5 11 409,1
26.03.21 15:21:50 966,4534 +0,00 2 000 000 1 932,9 4 565,6
17.03.21 11:45:59 964,8160 +0,87 310 940 300,0 716,1
19.02.21 12:37:19 1 005,6732 +0,35 957 322 962,8 2 314,5
26.01.21 16:26:29 998,7033 -0,34 3 0,003 0,007
22.01.21 11:29:47 1 001,6782 +0,38 500 000 500,8 1 197,0
21.01.21 13:23:34 997,9230 -0,21 5 000 5,0 11,9
21.01.21 13:00:50 999,9220 +1,13 151 000 151,0 360,6
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.04.21 15:01:31 9,20 -10 106 210 103,0 238,0
08.04.21 12:14:23 9,30 +5 5 000 000 4 844,5 11 246,0
30.03.21 11:43:17 9,25 0 5 000 000 4 833,5 11 409,1
26.03.21 15:21:50 9,25 +11 2 000 000 1 932,9 4 565,6
17.03.21 11:45:59 9,14 -61 310 940 300,0 716,1
19.02.21 12:37:19 9,75 -5 957 322 962,8 2 314,5
26.01.21 16:26:29 9,80 +35 3 0,003 0,007
22.01.21 11:29:47 9,45 -35 500 000 500,8 1 197,0
21.01.21 13:23:34 9,80 +20 5 000 5,0 11,9
21.01.21 13:00:50 9,60 -42 151 000 151,0 360,6

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
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
MUM084_0015 KZKD00000766 government securities 09.07.14
MUM084_0017 KZKD00000881 government securities 30.01.17
MUM084_0018 KZKD00001137 13.04.21
MUM096_0010 KZKD00000683 government securities 21.05.13
MUM096_0011 KZKD00001095 government securities 28.10.20
MUM108_0008 KZKD00000576 government securities 23.05.12
MUM108_0009 KZKD00000600 government securities 23.08.12
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_0010 KZKD00000519 government securities 21.12.11
MUM120_0011 KZKD00000527 government securities 19.03.12
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_0002 KZ000A1A1S48 government securities 25.08.10
MUM132_0003 KZKD00000360 government securities 25.03.11
MUM132_0004 KZKD00000402 government securities 09.06.11
MUM132_0005 KZKD00000568 government securities 15.05.12
MUM132_0006 KZKD00000873 government securities 16.07.14
MUM144_0001 KZKD00000261 government securities 05.05.10
MUM144_0003 KZKD00000378 government securities 26.04.11
MUM144_0004 KZKD00000428 government securities 20.07.11
MUM144_0006 KZKD00000709 government securities 15.08.13
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
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
MUJ096_0005 KZKA00000595 government securities 28.06.13
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_0001 KZKA00000298 government securities 30.03.10
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_0001 KZKA00000181 government securities 29.04.09
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_0003 KZKA00000033 government securities 18.04.06
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
MOM048_0051 KZK200000661 government securities 14.08.17
MOM060_0050 KZK200000596 government securities 23.01.17
MOM060_0051 KZK200000638 government securities 03.07.17
Symbol ISIN Sector Trades
MKM012_0148 KZK100000241 government securities 18.05.20
MKM012_0149 KZK100000258 government securities 21.01.21
Characteristics of the securities
Trading code:
MUM120_0011
List of securities:
official 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:
1,00
Trade lists admission date:
19.03.12
Trade opening date:
19.03.12
Market makers:

Freedom Finance joint stock company

Bond's name:
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:
10.0
Date of the previous coupon payment:
19.03.21
Number of days till nearest coupon payment:
334
Date of the next coupon payment:
19.03.22
Coupon payment schedule:
view schedule
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
14.04.21 17:53 Repeated special trading session for offering of 17th issue of MEUKAM-084 (KZKD00000881, MUM084_0017) will be held on KASE on April 16
14.04.21 17:25 On April 14, repeated special trading session for offering of MEUKAM-180 of 13th issue (KZKD00000931, MUM180_0013) was held on KASE
14.04.21 14:45 Special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) will be held on KASE today from 15:30 to 16:00 o'clock
14.04.21 09:12 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) is held on KASE today
12.04.21 22:06 Kazakhstan's Ministry of Finance on April 12 raised KZT2.5 bn on KASE by placing 18th issue of MEUKAM-084 (KZKD00001137, MUM084_0018) at 10.40 % APR
12.04.21 16:40 On April 12, repeated special trading session for offering of MEUKAM-084 of 18th issue (KZKD00001137, MUM084_0018) was held on KASE
12.04.21 15:27 Special trading session for additional offering of 18th issue of MEUKAM-084 (KZKD00000881, MUM084_0017) will be held on KASE today from 15:30 to 16:00 o'clock
12.04.21 13:35 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) will be held on KASE on April 14
12.04.21 09:16 Special trading session for offering of 18th issue of MEUKAM-084 (KZKD00001137, MUM084_0018) is held on KASE today
09.04.21 16:58 On April 9, repeated special trading session for offering of MEUKAM-120 of 17th issue (KZKD00000899, MUM120_0017) was held on KASE
All issuer news