Trade Information

Trading

List of Instruments

MUM120_0014

coupon MEUKAM KZKD00000782
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,130
Days to maturity: 235
Circulation period: 06.08.14 – 06.08.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 95,2760 96,3395 – – – – – 0 0,0 0,0
From 06.08.14 – – 95,9873 92,7223 95,9873 87,2872 41 19 919 373 19 052,4 48 817,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 977,7150 988,3500 – – – – – 0 0,0 0,0
From 06.08.14 – – 979,8766 575,4444 983,0065 919,9195 41 19 919 373 19 052,4 48 817,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 15,10 13,20 – – – – – 0 0,0 0,0
From 06.08.14 – – 13,20 8,37 15,00 9,93 41 19 919 373 19 052,4 48 817,4

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
15.11.23 14:54:18 95,9873 +1,50 3 0,003 0,006
22.09.23 15:08:14 94,5649 +0,86 3 500 000 3 344,4 7 026,7
08.09.23 17:06:37 93,7546 0 192 391 181,7 391,3
08.09.23 16:37:13 93,7546 -1,37 200 000 188,9 406,8
07.09.23 15:08:00 95,0541 +1,69 30 0,029 0,062
23.08.23 16:42:59 93,4699 +2,14 5 000 000 4 692,3 10 355,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.23 14:54:18 979,8767 +1,50 3 0,003 0,006
22.09.23 15:08:14 955,5518 +0,86 3 500 000 3 344,4 7 026,7
08.09.23 17:06:37 944,6760 0 192 391 181,7 391,3
08.09.23 16:37:13 944,6760 -1,37 200 000 188,9 406,8
07.09.23 15:08:00 957,4730 +1,69 30 0,029 0,062
23.08.23 16:42:59 938,4621 +2,14 5 000 000 4 692,3 10 355,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.23 14:54:18 13,20 -100 3 0,003 0,006
22.09.23 15:08:14 14,20 -80 3 500 000 3 344,4 7 026,7
08.09.23 17:06:37 15,00 0 192 391 181,7 391,3
08.09.23 16:37:13 15,00 +175 200 000 188,9 406,8
07.09.23 15:08:00 13,25 -175 30 0,029 0,062
23.08.23 16:42:59 15,00 +202 5 000 000 4 692,3 10 355,3

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
MUM084_0017 government securities 30.01.17
MUM084_0018 government securities 13.04.21
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_0003 government securities 25.01.11
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_0006 government securities 26.02.09
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
MKM012_0153 government securities 23.01.23
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
Characteristics of the securities
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:

Bank CenterCredit JSC

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:
235
Date of the next coupon payment:
06.08.24
Coupon payment schedule:
view 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)
News
Highlighted news contain information on the company ratings
08.12.23 15:20 Repeated special trading session for offering of 52nd issue of MEOKAM-60 (KZK200000679, MOM060_0052) with settlement on December 15 will be held on KASE on December 13
06.12.23 18:30 Kazakhstan's Ministry of Finance on December 6 placed 5.0 mln MEOKAM- 24 of 88th issue (KZK200000752, MOM024_0088) on KASE at yield to maturity of 13.75 % APR
06.12.23 18:19 Kazakhstan's Ministry of Finance on December 6 placed 5.0 mln MEUKAM- 96 of 13th issue (KZKD00001202, MUM096_0013) on KASE at yield to maturity of 13.00 % APR
06.12.23 15:25 On December 6, repeated special trading session for offering of MEOKAM- 24 of issue 88 (KZK200000752, MOM024_0088) with settlement on December 8 was held on KASE
06.12.23 15:20 On December 6, special trading session for offering of MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) with settlement on December 8 was held on KASE
06.12.23 08:58 Repeated special trading session for offering of 88th issue of MEOKAM-24 (KZK200000752, MOM024_0088) with settlement on December 8 is held on KASE today
06.12.23 08:55 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on December 8 is held on KASE today
05.12.23 12:38 Repeated special trading session for offering of 88th issue of MEOKAM-24 (KZK200000752, MOM024_0088) with settlement on December 8 will be held on KASE on December 6
04.12.23 17:37 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on December 8 will be held on KASE on December 6
01.12.23 17:35 Ministry of Finance of Kazakhstan raised 5.4 billion tenge from placement on November 29 on KASE of MEOKAM-60 issue 54 (KZK200000737, MOM060_0054) with a yield to maturity of 13.10% per annum
All issuer news