Trade Information

Trading

List of Instruments

MUM132_0007

coupon MEUKAM KZKD00001152
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,650
Days to maturity: 2 826
Circulation period: 26.07.21 – 26.07.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.09.24 86,4118 90,9951 – – – – – 0 0,0 0,0
19.09.24 86,4103 90,9943 90,9943 90,9943 90,9943 90,9943 1 1 0,001 0,002
From 27.07.21 – – 90,9943 96,0880 103,9267 74,3500 271 100 171 458 102 709,8 228 160,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.09.24 881,2763 927,1093 – – – – – 0 0,0 0,0
19.09.24 880,9655 926,8055 926,8055 926,8055 926,8055 926,8055 1 1 0,001 0,002
From 27.07.21 – – 926,8055 1 025,3401 1 098,3837 778,7042 271 100 171 458 102 709,8 228 160,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.09.24 – – – – – – – 0 0,0 0,0
19.09.24 13,55 12,50 12,50 12,50 12,50 12,50 1 1 0,001 0,002
From 27.07.21 – – 12,50 11,40 16,00 10,00 271 100 171 458 102 709,8 228 160,6

Last 10 deals with MUM132_0007
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.24 11:53:09 90,9943 +0,01 1 0,001 0,002
10.09.24 12:09:54 90,9868 +5,32 5 0,005 0,010
09.09.24 11:46:34 86,3929 +0,02 10 0,009 0,018
23.08.24 11:30:02 86,3746 -2,19 1 0,001 0,002
22.08.24 14:37:17 88,3060 -2,94 1 121 157 1 000,0 2 102,2
22.08.24 12:13:19 90,9780 +3,54 5 0,005 0,010
21.08.24 16:46:54 87,8684 -3,42 1 127 813 1 000,0 2 097,3
20.08.24 12:02:38 90,9762 0 5 0,005 0,010
20.08.24 11:55:22 90,9762 +0,00 15 0,014 0,029
19.08.24 13:39:31 90,9757 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.24 11:53:09 926,8000 +0,01 1 0,001 0,002
10.09.24 12:09:54 923,4760 +5,32 5 0,005 0,010
09.09.24 11:46:34 877,2420 +0,02 10 0,009 0,018
23.08.24 11:30:02 872,9200 -2,19 1 0,001 0,002
22.08.24 14:37:17 891,9350 -2,94 1 121 157 1 000,0 2 102,2
22.08.24 12:13:19 918,6560 +3,54 5 0,005 0,010
21.08.24 16:46:54 886,6715 -3,42 1 127 813 1 000,0 2 097,3
20.08.24 12:02:38 917,4540 0 5 0,005 0,010
20.08.24 11:55:22 917,4540 +0,00 15 0,014 0,029
19.08.24 13:39:31 917,1540 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.09.24 11:53:09 12,50 0 1 0,001 0,002
10.09.24 12:09:54 12,50 -105 5 0,005 0,010
09.09.24 11:46:34 13,55 0 10 0,009 0,018
23.08.24 11:30:02 13,55 +45 1 0,001 0,002
22.08.24 14:37:17 13,10 +60 1 121 157 1 000,0 2 102,2
22.08.24 12:13:19 12,50 -70 5 0,005 0,010
21.08.24 16:46:54 13,20 +70 1 127 813 1 000,0 2 097,3
20.08.24 12:02:38 12,50 0 5 0,005 0,010
20.08.24 11:55:22 12,50 0 15 0,014 0,029
19.08.24 13:39:31 12,50 0 5 0,005 0,010

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:
MUM132_0007
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:
26.07.21
Trade opening date:
27.07.21
Market Makers:

Bank CenterCredit JSC

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,650
ISIN:
KZKD00001152
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
378 547 024
Issue volume, KZT:
378 547 024 000
Number of bonds outstanding:
378 547 024
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.21
Circulation term, years:
11,00
Circulation term, days:
3 960
Date of the previous coupon payment:
26.07.24
Number of days till nearest coupon payment:
306
Period of the next coupon payment:
26.07.25 – 28.07.25
Coupon payment schedule:
view schedule
Maturity date:
26.07.32
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
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
17.09.24 17:55 Kazakhstan's Ministry of Finance on September 17 placed 21.3 mln MEUKAM KZKD00001160 (MUM096_0012) on KASE at weighted average yield to maturity of 13.34 % APR
17.09.24 17:51 Kazakhstan's Ministry of Finance on September 17 placed 30.1 mln MEUKAM KZKD00000857 (MUM300_0003) on KASE at weighted average yield to maturity of 13.31 % APR
17.09.24 15:08 On September 17, repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on September 19 was held on KASE
17.09.24 15:04 On September 17, repeated special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 was held on KASE
17.09.24 15:00 Special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 and current maturity of 15.4 years will be held on KASE today from 15:30 to 16:00
17.09.24 08:57 Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on September 19 and current maturity of 4.9 years is held on KASE today
17.09.24 08:53 Repeated special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 and current maturity of 15.4 years is held on KASE today
13.09.24 09:57 On September 17, KASE will hold repeated specialized auctions for the placement of MEUKAM KZKD00000857 (MUM300_0003) with settlements on September 19 and a period until redemption of 4.9 years
13.09.24 09:44 On September 17, KASE will hold repeated specialized auctions for the placement of MEUKAM KZKD00000857 (MUM300_0003) with settlements on September 19 and a redemption of 15.4 years
All issuer news