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: 228
Circulation period: 27.05.15 – 27.05.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 96,4375 96,8794 0 0,0 0,0
08.10.24 96,4232 96,8669 0 0,0 0,0
From 27.05.15 97,1240 90,2196 97,1240 83,7239 245 96 087 397 90 151,4 202 287,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 991,1750 995,5940 0 0,0 0,0
08.10.24 990,8320 995,2690 0 0,0 0,0
From 27.05.15 997,4400 938,2232 1 020,5390 850,2230 245 96 087 397 90 151,4 202 287,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 0 0,0 0,0
08.10.24 13,30 12,50 0 0,0 0,0
From 27.05.15 12,00 12,06 15,50 9,55 245 96 087 397 90 151,4 202 287,1

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
04.10.24 12:58:38 97,1240 +0,07 1 0,001 0,002
30.09.24 14:54:55 97,0558 +1,20 2 0,002 0,004
12.08.24 13:56:10 95,9077 -0,04 200 000 194,9 408,6
26.07.24 14:13:43 95,9421 +0,05 7 259 7,1 14,9
24.07.24 16:25:59 95,8940 +0,30 5 0,005 0,010
28.06.24 14:15:14 95,6090 +0,01 14 536 14,0 30,1
27.06.24 15:13:53 95,5973 +0,91 13 502 13,0 28,0
04.06.24 15:57:32 94,7319 0 42 325 40,2 89,9
04.06.24 13:37:52 94,7319 -0,18 74 361 70,6 157,9
29.05.24 14:00:54 94,9039 +0,15 7 000 000 6 647,5 15 053,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 12:58:38 997,4400 +0,07 1 0,001 0,002
30.09.24 14:54:55 995,5600 +1,20 2 0,002 0,004
12.08.24 13:56:10 974,4770 -0,04 200 000 194,9 408,6
26.07.24 14:13:43 972,0210 +0,05 7 259 7,1 14,9
24.07.24 16:25:59 970,7400 +0,30 5 0,005 0,010
28.06.24 14:15:14 963,0900 +0,01 14 536 14,0 30,1
27.06.24 15:13:53 962,7730 +0,91 13 502 13,0 28,0
04.06.24 15:57:32 949,1190 0 42 325 40,2 89,9
04.06.24 13:37:52 949,1190 -0,18 74 361 70,6 157,9
29.05.24 14:00:54 949,6390 +0,15 7 000 000 6 647,5 15 053,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 12:58:38 12,00 0 1 0,001 0,002
30.09.24 14:54:55 12,00 -90 2 0,002 0,004
12.08.24 13:56:10 12,90 +30 200 000 194,9 408,6
26.07.24 14:13:43 12,60 0 7 259 7,1 14,9
24.07.24 16:25:59 12,60 0 5 0,005 0,010
28.06.24 14:15:14 12,60 0 14 536 14,0 30,1
27.06.24 15:13:53 12,60 -70 13 502 13,0 28,0
04.06.24 15:57:32 13,30 0 42 325 40,2 89,9
04.06.24 13:37:52 13,30 +30 74 361 70,6 157,9
29.05.24 14:00:54 13,00 -5 7 000 000 6 647,5 15 053,5

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 government securities 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 government securities 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 government securities 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 government securities 29.07.21
MUM096_0013 government securities 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_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 government securities 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0005 government securities 20.06.14
MUM156_0006 government securities 10.05.18
MUM156_0007 government securities 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 government securities 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 government securities 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_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 government securities 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 government securities 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 government securities 01.02.24
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
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:
27.05.24
Number of days till nearest coupon payment:
228
Date of the next coupon payment:
27.05.25
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
08.10.24 17:40 Kazakhstan's Ministry of Finance on October 8 placed 26.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.05 % APR
08.10.24 15:13 On October 8, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 was held on KASE
08.10.24 08:40 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years is held on KASE today
07.10.24 09:17 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
03.10.24 15:50 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
26.09.24 18:00 Ministry of Finance of Kazakhstan raised KZT22.2 bn by placing on KASE on September 24 MEUKAM KZKD00001251 (MUM072_0015) at weighted average yield to maturity of 13.25 % per annum
24.09.24 17:41 Kazakhstan's Ministry of Finance on September 24 placed 21.8 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.25 % APR
24.09.24 15:06 On September 24, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 was held on KASE
24.09.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years is held on KASE today
20.09.24 11:27 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years will be held on KASE on September 24
All issuer news