Trade Information

MUM120_0014

coupon MEUKAM KZKD00000782
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,130
Days to maturity: 17
Circulation period: 06.08.14 – 06.08.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 06.08.14 99,4174 93,6181 99,4174 87,2872 52 23 514 398 22 782,2 57 154,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 06.08.14 1 058,7401 646,0851 1 058,7401 919,9195 52 23 514 398 22 782,2 57 154,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 0 0,0 0,0
From 06.08.14 13,30 8,41 15,00 9,93 52 23 514 398 22 782,2 57 154,7

Last 10 deals with MUM120_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 14:09:01 99,4174 +0,02 11 334 12,0 25,8
27.06.24 15:00:58 99,4005 +0,05 9 000 9,5 20,5
24.06.24 15:20:16 99,3473 +0,02 1 0,001 0,002
21.06.24 13:18:45 99,3312 +0,19 10 700 11,3 24,6
11.06.24 15:21:04 99,1393 +0,24 11 000 11,6 25,8
24.05.24 12:12:19 98,9020 +0,10 10 500 11,0 24,8
20.05.24 16:44:50 98,8078 +0,10 954 542 997,2 2 248,9
17.04.24 12:25:25 98,7086 +0,21 139 000 144,2 321,2
16.04.24 12:11:03 98,5025 +0,69 2 415 610 2 500,0 5 573,4
21.02.24 14:45:44 97,8287 +1,64 86 0,087 0,193
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 14:09:01 1 058,7401 +0,02 11 334 12,0 25,8
27.06.24 15:00:58 1 058,3731 +0,05 9 000 9,5 20,5
24.06.24 15:20:16 1 056,8500 +0,02 1 0,001 0,002
21.06.24 13:18:45 1 056,4917 +0,19 10 700 11,3 24,6
11.06.24 15:21:04 1 052,1961 +0,24 11 000 11,6 25,8
24.05.24 12:12:19 1 046,8522 +0,10 10 500 11,0 24,8
20.05.24 16:44:50 1 044,7219 +0,10 954 542 997,2 2 248,9
17.04.24 12:25:25 1 037,1941 +0,21 139 000 144,2 321,2
16.04.24 12:11:03 1 034,9350 +0,69 2 415 610 2 500,0 5 573,4
21.02.24 14:45:44 1 017,3040 +1,64 86 0,087 0,193
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 14:09:01 13,30 0 11 334 12,0 25,8
27.06.24 15:00:58 13,30 +30 9 000 9,5 20,5
24.06.24 15:20:16 13,00 0 1 0,001 0,002
21.06.24 13:18:45 13,00 0 10 700 11,3 24,6
11.06.24 15:21:04 13,00 0 11 000 11,6 25,8
24.05.24 12:12:19 13,00 0 10 500 11,0 24,8
20.05.24 16:44:50 13,00 +150 954 542 997,2 2 248,9
17.04.24 12:25:25 11,50 -70 139 000 144,2 321,2
16.04.24 12:11:03 12,20 +10 2 415 610 2 500,0 5 573,4
21.02.24 14:45:44 12,10 -165 86 0,087 0,193

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_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_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 19.04.24
MKM012_0158 05.07.24
Trading code:
MUM120_0014
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:
06.08.14
Trade opening date:
06.08.14
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
7,130
ISIN:
KZKD00000782
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
139 272 420
Issue volume, KZT:
139 272 420 000
Number of bonds outstanding:
139 272 420
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.08.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.08.23
Number of days till nearest coupon payment:
17
Date of the next coupon payment:
06.08.24
Coupon payment schedule:
Maturity date:
06.08.24
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)
Highlighted news contain information on the company ratings
18.07.24 17:41 Ministry of Finance of Kazakhstan raised KZT55.9 bn by placing on KASE on July 16 MEUKAM KZKD00001087 (MUM108_0013) at weighted average yield to maturity of 13.45 % per annum
18.07.24 17:39 Ministry of Finance of Kazakhstan raised KZT43.2 bn by placing on KASE on July 16 MEUKAM KZKD00001244 (MUM084_0019) at weighted average yield to maturity of 13.49 % per annum
18.07.24 17:37 Ministry of Finance of Kazakhstan raised KZT52.7 bn by placing on KASE on July 16 MEKKAM KZK100000357 (MKM012_0158) at weighted average yield to maturity of 13.23 % per annum
16.07.24 08:56 Repeated special trading session for offering of MEUKAM KZKD00000758 (MUM156_0005) with settlement on July 18 and current maturity of 2.9 years is held on KASE today
16.07.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on July 18 and current maturity of 4.7 years is held on KASE today
16.07.24 08:54 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 18 and current maturity of 6.6 years is held on KASE today
16.07.24 08:54 Repeated special trading session for offering of MEKKAM KZK100000357 (MKM012_0158) with settlement on July 18 and current maturity of 353 days is held on KASE today
16.07.24 08:53 Repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on July 18 and current maturity of 8.7 years is held on KASE today
16.07.24 08:51 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on July 18 and current maturity of 12.5 years is held on KASE today
12.07.24 14:30 Repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on July 18 and current maturity of 8.7 years will be held on KASE on July 16
All issuer news