Trade Information

MUM120_0016

coupon MEUKAM KZKD00000865
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,200
Days to maturity: 400
Circulation period: 27.05.15 – 27.05.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 94,4901 95,0000 0 0,0 0,0
From 27.05.15 94,5560 89,7761 95,0000 83,7239 232 87 828 198 82 239,1 184 408,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 1 009,1010 1 014,2000 0 0,0 0,0
From 27.05.15 1 009,3600 936,3640 1 013,6000 850,2230 232 87 828 198 82 239,1 184 408,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 12,80 12,25 0 0,0 0,0
From 27.05.15 12,70 11,98 15,50 9,55 232 87 828 198 82 239,1 184 408,7

Last 10 deals with MUM120_0016
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.04.24 16:08:46 94,5560 0 1 000 000 1 009,4 2 251,0
12.04.24 14:35:05 94,5560 -0,47 500 000 504,7 1 125,5
11.04.24 14:23:19 95,0000 +0,16 1 000 000 1 013,6 2 266,8
26.03.24 13:52:16 94,8527 +0,23 1 000 000 1 008,7 2 235,3
14.03.24 13:20:42 94,6314 +0,66 5 083 228 5 106,2 11 349,8
11.03.24 15:18:29 94,0154 +0,31 10 125 10,1 22,6
19.02.24 15:42:06 93,7239 -0,61 1 100 000 1 089,0 2 427,2
05.02.24 14:29:39 94,3020 +1,32 4 0,004 0,009
16.01.24 15:46:38 93,0737 +0,61 209 000 204,2 452,4
15.01.24 11:57:37 92,5057 +0,02 6 910 6,7 14,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.04.24 16:08:46 1 009,3600 0 1 000 000 1 009,4 2 251,0
12.04.24 14:35:05 1 009,3600 -0,47 500 000 504,7 1 125,5
11.04.24 14:23:19 1 013,6000 +0,16 1 000 000 1 013,6 2 266,8
26.03.24 13:52:16 1 008,7270 +0,23 1 000 000 1 008,7 2 235,3
14.03.24 13:20:42 1 004,5140 +0,66 5 083 228 5 106,2 11 349,8
11.03.24 15:18:29 997,3540 +0,31 10 125 10,1 22,6
19.02.24 15:42:06 990,0390 -0,61 1 100 000 1 089,0 2 427,2
05.02.24 14:29:39 993,0200 +1,32 4 0,004 0,009
16.01.24 15:46:38 976,9370 +0,61 209 000 204,2 452,4
15.01.24 11:57:37 971,0570 +0,02 6 910 6,7 14,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.04.24 16:08:46 12,70 0 1 000 000 1 009,4 2 251,0
12.04.24 14:35:05 12,70 +49 500 000 504,7 1 125,5
11.04.24 14:23:19 12,21 +6 1 000 000 1 013,6 2 266,8
26.03.24 13:52:16 12,15 -10 1 000 000 1 008,7 2 235,3
14.03.24 13:20:42 12,25 -55 5 083 228 5 106,2 11 349,8
11.03.24 15:18:29 12,80 0 10 125 10,1 22,6
19.02.24 15:42:06 12,80 +70 1 100 000 1 089,0 2 427,2
05.02.24 14:29:39 12,10 -90 4 0,004 0,009
16.01.24 15:46:38 13,00 -50 209 000 204,2 452,4
15.01.24 11:57:37 13,50 0 6 910 6,7 14,9

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_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_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 no trade
Trading code:
MUM120_0016
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:
27.05.15
Trade opening date:
27.05.15
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
7,200
ISIN:
KZKD00000865
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
484 106 436
Issue volume, KZT:
484 106 436 000
Number of bonds outstanding:
484 106 436
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.05.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
27.05.23
Number of days till nearest coupon payment:
40
Date of the next coupon payment:
27.05.24
Maturity date:
27.05.25
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
16.04.24 15:28 On April 16, repeated special trading session for offering of MEUKAM-180 of 13th issue (KZKD00000931, MUM180_0013) with settlement on April 18 was held on KASE
16.04.24 15:25 On April 16, repeated special trading session for offering of MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with settlement on April 18 was held on KASE
16.04.24 15:22 On April 16, repeated special trading session for offering of MEUKAM-300 of third issue (KZKD00000857, MUM300_0003) with settlement on April 18 was held on KASE
16.04.24 15:20 On April 16, repeated special trading session for offering of MEUKAM-108 of issue 12 (KZKD00000915, MUM108_0012) with settlement on April 18 was held on KASE
16.04.24 15:17 On April 16, repeated special trading session for offering of MEUKAM-96 of issue 11 (KZKD00001095, MUM096_0011) with settlement on April 18 was held on KASE
16.04.24 15:15 On April 16, repeated special trading session for offering of MEUKAM-72 of 15th issue (KZKD00001251, MUM072_0015) with settlement on April 18 was held on KASE
16.04.24 15:13 Special trading session for additional offering of 12th issue of MEUKAM- 108 (KZKD00000915, MUM108_0012) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.04.24 15:11 Special trading session for additional offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.04.24 15:08 Special trading session for additional offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.04.24 15:06 Special trading session for additional offering of 13th issue of MEUKAM- 180 (KZKD00000931, MUM180_0013) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news