Trade Information

Trading

List of Instruments

MUM120_0016

coupon MEUKAM KZKD00000865
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,200
Days to maturity: 599
Circulation period: 27.05.15 – 27.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 90,0507 90,4362 – – – – – 0 0,0 0,0
27.09.23 90,0077 90,3948 – – – – – 0 0,0 0,0
From 27.05.15 – – 90,2985 89,1860 93,6394 84,0064 202 77 201 179 71 609,4 160 792,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 925,5070 929,3620 – – – – – 0 0,0 0,0
27.09.23 924,4770 928,3480 – – – – – 0 0,0 0,0
From 27.05.15 – – 925,9850 927,8882 982,1410 850,2230 202 77 201 179 71 609,4 160 792,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 14,30 14,00 – – – – – 0 0,0 0,0
27.09.23 14,30 14,00 – – – – – 0 0,0 0,0
From 27.05.15 – – 14,00 11,92 15,50 9,55 202 77 201 179 71 609,4 160 792,4

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
20.09.23 11:29:48 90,2985 +0,89 212 0,196 0,416
08.09.23 17:01:58 89,5035 0 134 123 122,9 264,5
08.09.23 17:01:58 89,5035 0 221 455 202,9 436,7
08.09.23 17:01:58 89,5035 0 172 713 158,2 340,6
08.09.23 17:01:58 89,5035 0 657 457 602,3 1 296,6
08.09.23 17:01:58 89,5035 0 440 393 403,4 868,5
08.09.23 17:01:58 89,5035 0 185 000 169,5 364,9
08.09.23 17:01:58 89,5035 0 354 603 324,8 699,3
08.09.23 17:01:58 89,5035 0 744 362 681,9 1 468,0
08.09.23 17:01:58 89,5035 -0,34 763 903 699,8 1 506,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 11:29:48 925,9850 +0,89 212 0,196 0,416
08.09.23 17:01:58 916,0350 0 134 123 122,9 264,5
08.09.23 17:01:58 916,0350 0 221 455 202,9 436,7
08.09.23 17:01:58 916,0350 0 172 713 158,2 340,6
08.09.23 17:01:58 916,0350 0 657 457 602,3 1 296,6
08.09.23 17:01:58 916,0350 0 440 393 403,4 868,5
08.09.23 17:01:58 916,0350 0 185 000 169,5 364,9
08.09.23 17:01:58 916,0350 0 354 603 324,8 699,3
08.09.23 17:01:58 916,0350 0 744 362 681,9 1 468,0
08.09.23 17:01:58 916,0350 -0,34 763 903 699,8 1 506,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.09.23 11:29:48 14,00 -50 212 0,196 0,416
08.09.23 17:01:58 14,50 0 134 123 122,9 264,5
08.09.23 17:01:58 14,50 0 221 455 202,9 436,7
08.09.23 17:01:58 14,50 0 172 713 158,2 340,6
08.09.23 17:01:58 14,50 0 657 457 602,3 1 296,6
08.09.23 17:01:58 14,50 0 440 393 403,4 868,5
08.09.23 17:01:58 14,50 0 185 000 169,5 364,9
08.09.23 17:01:58 14,50 0 354 603 324,8 699,3
08.09.23 17:01:58 14,50 0 744 362 681,9 1 468,0
08.09.23 17:01:58 14,50 +35 763 903 699,8 1 506,5

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_0002 government securities 29.09.09
MUJ168_0003 government securities 27.08.10
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0005 government securities 27.11.08
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_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
Market Makers:

Freedom Finance Joint Stock Company

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:
239
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)
News
Highlighted news contain information on the company ratings
27.09.23 15:06 On September 27, repeated special trading session for offering of MEOKAM-60 of issue 52 (KZK200000679, MOM060_0052) with settlement on September 29 was held on KASE
27.09.23 15:02 On September 27, repeated special trading session for offering of MEUKAM-96 of issue 12 (KZKD00001160, MUM096_0012) with settlement on September 29 was held on KASE
27.09.23 08:58 Repeated special trading session for offering of 52nd issue of MEOKAM-60 (KZK200000679, MOM060_0052) with settlement on September 29 is held on KASE today
27.09.23 08:54 Repeated special trading session for offering of 12th issue of MEUKAM-96 (KZKD00001160, MUM096_0012) with settlement on September 29 is held on KASE today
26.09.23 09:12 /REPEAT/ Repeated special trading session for offering of 52nd issue of MEOKAM-60 (KZK200000679, MOM060_0052) with settlement on September 29 will be held on KASE on September 27
26.09.23 09:10 /REPEAT/ Repeated special trading session for offering of 12th issue of MEUKAM-96 (KZKD00001160, MUM096_0012) with settlement on September 29 will be held on KASE on September 27
22.09.23 17:36 Ministry of Finance of Kazakhstan raised KZT6.7 bn by placing on KASE on September 20 MEUKAM-216 of first issue (KZKD00000972, MUM216_0001) at yield to maturity of 11.70 % per annum
22.09.23 17:35 Ministry of Finance of Kazakhstan raised KZT19.9 bn by placing on KASE on September 20 MEUKAM-96 of 14th issue (KZKD00001228, MUM096_0014) at yield to maturity of 12.80 % per annum
22.09.23 17:34 Ministry of Finance of Kazakhstan raised KZT14.2 bn by placing on KASE on September 20 MEKKAM-12 of 154th issue (KZK100000290, MKM012_0154) at weighted average yield to maturity of 14.60 % per annum
22.09.23 10:55 Repeated special trading session for offering of 52nd issue of MEOKAM-60 (KZK200000679, MOM060_0052) with settlement on September 29 will be held on KASE on September 27
All issuer news