Trade Information

Trading

List of Instruments

MUM120_0017

coupon MEUKAM KZKD00000899
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 9,000
Days to maturity: 899
Circulation period: 06.03.17 – 06.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 – 93,3364 – – – – – 0 0,0 0,0
05.09.24 – 93,3301 – – – – – 0 0,0 0,0
From 06.03.17 – – 91,5972 90,9258 100,8403 80,0751 273 362 422 981 346 019,5 763 204,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 – 979,3640 – – – – – 0 0,0 0,0
05.09.24 – 979,0510 – – – – – 0 0,0 0,0
From 06.03.17 – – 957,4720 954,4618 1 065,9030 823,7050 273 362 422 981 346 019,5 763 204,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 – 12,20 – – – – – 0 0,0 0,0
05.09.24 – 12,20 – – – – – 0 0,0 0,0
From 06.03.17 – – 13,03 11,89 16,00 8,85 273 362 422 981 346 019,5 763 204,4

Last 10 deals with MUM120_0017
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.24 15:57:39 91,5972 0 11 209 533 10 732,8 22 418,9
20.08.24 15:57:39 91,5972 0 10 040 845 9 613,8 20 081,5
20.08.24 15:57:39 91,5972 +0,74 5 749 622 5 505,1 11 499,1
16.08.24 15:47:57 90,9262 -1,62 1 000 000 950,3 1 985,6
16.08.24 14:28:34 92,4213 +0,04 1 0,001 0,002
13.08.24 11:34:36 92,3874 +0,02 1 0,001 0,002
08.08.24 15:27:42 92,3671 0 6 0,006 0,012
08.08.24 11:30:03 92,3671 +0,03 35 0,034 0,071
06.08.24 12:47:11 92,3403 0 2 0,002 0,004
06.08.24 11:46:14 92,3403 +0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.24 15:57:39 957,4720 0 11 209 533 10 732,8 22 418,9
20.08.24 15:57:39 957,4720 0 10 040 845 9 613,8 20 081,5
20.08.24 15:57:39 957,4720 +0,74 5 749 622 5 505,1 11 499,1
16.08.24 15:47:57 950,2620 -1,62 1 000 000 950,3 1 985,6
16.08.24 14:28:34 965,2100 +0,04 1 0,001 0,002
13.08.24 11:34:36 963,6200 +0,02 1 0,001 0,002
08.08.24 15:27:42 962,6717 0 6 0,006 0,012
08.08.24 11:30:03 962,6711 +0,03 35 0,034 0,071
06.08.24 12:47:11 961,4050 0 2 0,002 0,004
06.08.24 11:46:14 961,4000 +0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.08.24 15:57:39 13,03 0 11 209 533 10 732,8 22 418,9
20.08.24 15:57:39 13,03 0 10 040 845 9 613,8 20 081,5
20.08.24 15:57:39 13,03 -34 5 749 622 5 505,1 11 499,1
16.08.24 15:47:57 13,37 +77 1 000 000 950,3 1 985,6
16.08.24 14:28:34 12,60 0 1 0,001 0,002
13.08.24 11:34:36 12,60 0 1 0,001 0,002
08.08.24 15:27:42 12,60 0 6 0,006 0,012
08.08.24 11:30:03 12,60 0 35 0,034 0,071
06.08.24 12:47:11 12,60 0 2 0,002 0,004
06.08.24 11:46:14 12,60 0 1 0,001 0,002

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_0004 government securities 21.09.11
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
Characteristics of the securities
Trading code:
MUM120_0017
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:
06.03.17
Trade opening date:
06.03.17
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
9,000
ISIN:
KZKD00000899
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
528 795 637
Issue volume, KZT:
528 795 637 000
Number of bonds outstanding:
528 795 637
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.03.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.03.24
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
06.03.25
Date of the next coupon payment:
06.03.25
Maturity date:
06.03.27
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
05.09.24 17:43 Ministry of Finance of Kazakhstan raised KZT32.1 bn by placing on KASE on September 3 MEKKAM KZK100000357 (MKM012_0158) at weighted average yield to maturity of 13.16 % per annum
05.09.24 17:38 Ministry of Finance of Kazakhstan raised KZT19.0 bn by placing on KASE on September 3 MEUKAM KZKD00001244 (MUM084_0019) at weighted average yield to maturity of 13.43 % per annum
05.09.24 17:35 Ministry of Finance of Kazakhstan raised KZT24.4 bn by placing on KASE on September 3 MEUKAM KZKD00001160 (MUM096_0012) at weighted average yield to maturity of 13.33 % per annum
05.09.24 14:47 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 and current maturity of 1.9 years will be held on KASE on September 10
05.09.24 14:42 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 and current maturity of 3.6 years will be held on KASE on September 10
05.09.24 14:30 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 and current maturity of 5.5 years will be held on KASE on September 10
03.09.24 18:32 Kazakhstan's Ministry of Finance on September 3 placed 355.5 mln MEKKAM KZK100000357 (MKM012_0158) on KASE at weighted average yield to maturity of 13.16 % APR
03.09.24 18:22 Kazakhstan's Ministry of Finance on September 3 placed 19.0 mln MEUKAM KZKD00001244 (MUM084_0019) on KASE at weighted average yield to maturity of 13.43 % APR
03.09.24 18:15 Kazakhstan's Ministry of Finance on September 3 placed 26.7 mln MEUKAM KZKD00001160 (MUM096_0012) on KASE at weighted average yield to maturity of 13.33 % APR
03.09.24 15:28 On September 3, repeated special trading session for offering of MEKKAM KZK100000357 (MKM012_0158) with settlement on September 5 was held on KASE
All issuer news