Trade Information

MUM120_0019

coupon MEUKAM KZKD00001129
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,300
Days to maturity: 2 432
Circulation period: 17.03.21 – 17.03.31
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 (17:31) 87,2322 88,0198 94,4665 94,4665 94,4665 94,4665 3 204 0,198 0,439
13.06.24 87,2297 94,4658 0 0,0 0,0
From 18.03.21 94,4665 89,3661 102,8638 84,4017 191 185 516 952 176 201,5 389 001,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 (17:31) 898,3581 906,2341 970,7011 970,7011 970,7011 970,7011 3 204 0,198 0,439
13.06.24 898,0470 970,4080 0 0,0 0,0
From 18.03.21 970,7011 949,7865 1 111,4206 874,9170 191 185 516 952 176 201,5 389 001,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 (17:31) 13,25 13,05 11,50 11,50 11,50 11,50 3 204 0,198 0,439
13.06.24 13,25 11,50 0 0,0 0,0
From 18.03.21 11,50 12,56 13,67 9,80 191 185 516 952 176 201,5 389 001,3

Last 10 deals with MUM120_0019
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.06.24 12:02:39 94,4665 0 1 0,001 0,002
14.06.24 12:00:07 94,4665 0 21 0,020 0,045
14.06.24 11:58:57 94,4665 +0,00 182 0,177 0,391
12.06.24 11:47:09 94,4636 +7,11 196 0,190 0,423
04.06.24 15:47:07 88,1924 -6,63 220 000 199,0 445,1
21.05.24 11:30:01 94,4508 +0,00 1 0,001 0,002
17.05.24 11:30:03 94,4498 +0,00 50 0,048 0,109
16.05.24 17:12:02 94,4493 +2,35 2 0,002 0,004
10.05.24 16:10:16 92,2809 -2,29 6 638 429 6 234,3 14 187,2
30.04.24 12:17:41 94,4421 +1,85 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.06.24 12:02:39 970,7100 0 1 0,001 0,002
14.06.24 12:00:07 970,7014 0 21 0,020 0,045
14.06.24 11:58:57 970,7011 +0,00 182 0,177 0,391
12.06.24 11:47:09 969,5277 +7,11 196 0,190 0,423
04.06.24 15:47:07 904,5268 -6,63 220 000 199,0 445,1
21.05.24 11:30:01 963,3900 +0,00 1 0,001 0,002
17.05.24 11:30:03 962,8092 +0,00 50 0,048 0,109
16.05.24 17:12:02 962,5200 +2,35 2 0,002 0,004
10.05.24 16:10:16 939,1173 -2,29 6 638 429 6 234,3 14 187,2
30.04.24 12:17:41 957,5800 +1,85 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.06.24 12:02:39 11,50 0 1 0,001 0,002
14.06.24 12:00:07 11,50 0 21 0,020 0,045
14.06.24 11:58:57 11,50 0 182 0,177 0,391
12.06.24 11:47:09 11,50 -150 196 0,190 0,423
04.06.24 15:47:07 13,00 +150 220 000 199,0 445,1
21.05.24 11:30:01 11,50 0 1 0,001 0,002
17.05.24 11:30:03 11,50 0 50 0,048 0,109
16.05.24 17:12:02 11,50 -50 2 0,002 0,004
10.05.24 16:10:16 12,00 +50 6 638 429 6 234,3 14 187,2
30.04.24 12:17:41 11,50 -50 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 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_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_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 19.04.24
Trading code:
MUM120_0019
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:
17.03.21
Trade opening date:
18.03.21
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,300
ISIN:
KZKD00001129
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
546 197 621
Issue volume, KZT:
546 197 621 000
Number of bonds outstanding:
546 197 621
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
17.03.24
Number of days till nearest coupon payment:
272
Date of the next coupon payment:
17.03.25
Coupon payment schedule:
Maturity date:
17.03.31
Paying agent:
Central securities depository (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
13.06.24 11:30 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on June 20 and current maturity of 6.7 years will be held on KASE on June 18
13.06.24 11:22 Repeated special trading session for offering of MEUKAM KZKD00000956 (MUM180_0014) with settlement on June 20 and current maturity of 8.8 years will be held on KASE on June 18
13.06.24 11:18 Repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 and current maturity of 10.7 years will be held on KASE on June 18
13.06.24 11:11 Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on June 20 and current maturity of 4.8 years will be held on KASE on June 18
13.06.24 11:08 Repeated special trading session for offering of MEUKAM KZKD00000535 (MUM180_0006) with settlement on June 20 and current maturity of 2.8 years will be held on KASE on June 18
13.06.24 11:00 Repeated special trading session for offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 20 and current maturity of 297 days will be held on KASE on June 18
11.06.24 19:10 Kazakhstan's Ministry of Finance on June 11 placed 40.4 mln MEUKAM KZKD00000741 (MUM240_0002) on KASE at weighted average yield to maturity of 13.13 % APR
11.06.24 18:48 Kazakhstan's Ministry of Finance on June 11 placed 43.0 mln MEUKAM KZKD00000550 (MUM240_0001) on KASE at weighted average yield to maturity of 13.10 % APR
11.06.24 18:36 Kazakhstan's Ministry of Finance on June 11 placed 30.7 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.14 % APR
11.06.24 18:24 Kazakhstan's Ministry of Finance on June 11 placed 45.3 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.11 % APR
All issuer news