Trade Information

Trading

List of Instruments

MUM120_0018

coupon MEUKAM KZKD00000907
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 9,000
Days to maturity: 1 010
Circulation period: 03.07.17 – 03.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 89,9664 93,0188 – – – – – 0 0,0 0,0
From 03.07.17 – – 92,9990 92,9444 98,7317 84,5520 245 79 068 172 77 246,7 176 252,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 917,9140 948,4380 – – – – – 0 0,0 0,0
From 03.07.17 – – 947,2400 976,8936 1 062,9430 863,9910 245 79 068 172 77 246,7 176 252,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 – – – – – – – 0 0,0 0,0
12.09.24 13,50 12,05 – – – – – 0 0,0 0,0
From 03.07.17 – – 12,05 9,57 13,50 9,25 245 79 068 172 77 246,7 176 252,3

Last 10 deals with MUM120_0018
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 13:43:23 92,9990 +3,52 10 0,009 0,020
26.08.24 15:26:49 89,8371 -0,65 1 0,001 0,002
19.08.24 11:30:10 89,7877 -4,32 1 0,001 0,002
06.08.24 11:45:25 93,8423 +1,57 1 0,001 0,002
16.07.24 11:30:00 92,3920 +1,03 1 0,001 0,002
02.05.24 15:11:29 91,4502 -0,25 500 000 494,9 1 119,5
30.04.24 16:10:53 91,6785 +0,01 500 000 495,9 1 123,4
29.04.24 16:51:48 91,6715 -0,24 500 000 495,7 1 118,2
26.04.24 14:39:12 91,8944 +0,01 500 000 496,6 1 117,9
25.04.24 16:51:27 91,8877 -0,11 500 000 496,4 1 118,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 13:43:23 947,2400 +3,52 10 0,009 0,020
26.08.24 15:26:49 912,1200 -0,65 1 0,001 0,002
19.08.24 11:30:10 909,8800 -4,32 1 0,001 0,002
06.08.24 11:45:25 947,1700 +1,57 1 0,001 0,002
16.07.24 11:30:00 927,6700 +1,03 1 0,001 0,002
02.05.24 15:11:29 989,7520 -0,25 500 000 494,9 1 119,5
30.04.24 16:10:53 991,7850 +0,01 500 000 495,9 1 123,4
29.04.24 16:51:48 991,4650 -0,24 500 000 495,7 1 118,2
26.04.24 14:39:12 993,1940 +0,01 500 000 496,6 1 117,9
25.04.24 16:51:27 992,8770 -0,11 500 000 496,4 1 118,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 13:43:23 12,05 -145 10 0,009 0,020
26.08.24 15:26:49 13,50 +20 1 0,001 0,002
19.08.24 11:30:10 13,50 +190 1 0,001 0,002
06.08.24 11:45:25 11,60 -61 1 0,001 0,002
16.07.24 11:30:00 12,21 -19 1 0,001 0,002
02.05.24 15:11:29 12,40 +10 500 000 494,9 1 119,5
30.04.24 16:10:53 12,30 0 500 000 495,9 1 123,4
29.04.24 16:51:48 12,30 +10 500 000 495,7 1 118,2
26.04.24 14:39:12 12,20 0 500 000 496,6 1 117,9
25.04.24 16:51:27 12,20 +5 500 000 496,4 1 118,5

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_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_0018
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:
03.07.17
Trade opening date:
03.07.17
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
9,000
ISIN:
KZKD00000907
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
466 637 087
Issue volume, KZT:
466 637 087 000
Number of bonds outstanding:
466 637 087
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.07.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
03.07.24
Number of days till nearest coupon payment:
290
Registry fixation date of the nearest coupon payment:
03.07.25
Date of the next coupon payment:
03.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.07.27
Maturity date:
03.07.27
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
10.09.24 15:15 On September 10, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 was held on KASE
10.09.24 15:05 On September 10, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 was held on KASE
10.09.24 14:57 On September 10, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 was held on KASE
10.09.24 08:52 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 and current maturity of 1.9 years is held on KASE today
10.09.24 08:48 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 and current maturity of 3.6 years is held on KASE today
10.09.24 08:45 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 and current maturity of 5.5 years is held on KASE today
09.09.24 10:15 /REPEAT/ 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
09.09.24 10:07 /REPEAT/ 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
09.09.24 10:01 /REPEAT/ 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
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
All issuer news