Trade Information

MUM144_0009

coupon MEUKAM KZKD00001178
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,690
Days to maturity: 4 007
Circulation period: 23.08.21 – 23.08.33
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.22 0 0,0 0,0
04.07.22 0 0,0 0,0
From 24.08.21 101,1472 99,8042 101,1472 98,9282 17 23 624 447 25 099,1 54 753,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.22 0 0,0 0,0
04.07.22 0 0,0 0,0
From 24.08.21 1 102,6339 1 062,4186 1 102,6339 1 050,5551 17 23 624 447 25 099,1 54 753,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.22 0 0,0 0,0
04.07.22 0 0,0 0,0
From 24.08.21 10,50 10,70 10,84 10,50 17 23 624 447 25 099,1 54 753,0

Last 10 deals with MUM144_0009
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 16:02:46 101,1472 +0,32 59 555 65,7 142,5
27.06.22 17:25:13 100,8242 +0,64 75 202 82,7 175,5
24.06.22 17:25:12 100,1833 +0,77 45 770 50,0 107,6
23.06.22 17:08:24 99,4219 +0,32 42 333 45,9 101,1
22.06.22 16:56:09 99,1040 -0,54 150 000 162,1 361,8
25.05.22 16:09:45 99,6459 +0,45 5 196 860 5 601,3 13 435,2
17.05.22 17:01:00 99,1958 0 100 000 107,1 249,3
17.05.22 17:01:00 99,1958 0 204 147 218,6 509,0
17.05.22 17:01:00 99,1958 -0,31 415 853 445,4 1 036,7
29.04.22 16:57:15 99,5019 +0,58 84 147 90,0 200,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 16:02:46 1 102,6339 +0,32 59 555 65,7 142,5
27.06.22 17:25:13 1 099,1070 +0,64 75 202 82,7 175,5
24.06.22 17:25:12 1 092,4011 +0,77 45 770 50,0 107,6
23.06.22 17:08:24 1 084,4901 +0,32 42 333 45,9 101,1
22.06.22 16:56:09 1 080,4203 -0,54 150 000 162,1 361,8
25.05.22 16:09:45 1 077,8218 +0,45 5 196 860 5 601,3 13 435,2
17.05.22 17:01:00 1 070,9452 0 100 000 107,1 249,3
17.05.22 17:01:00 1 070,9452 0 204 147 218,6 509,0
17.05.22 17:01:00 1 070,9452 -0,31 415 853 445,4 1 036,7
29.04.22 16:57:15 1 069,5521 +0,58 84 147 90,0 200,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 16:02:46 10,50 -5 59 555 65,7 142,5
27.06.22 17:25:13 10,55 -10 75 202 82,7 175,5
24.06.22 17:25:12 10,65 -12 45 770 50,0 107,6
23.06.22 17:08:24 10,77 -5 42 333 45,9 101,1
22.06.22 16:56:09 10,82 +9 150 000 162,1 361,8
25.05.22 16:09:45 10,73 -7 5 196 860 5 601,3 13 435,2
17.05.22 17:01:00 10,80 0 100 000 107,1 249,3
17.05.22 17:01:00 10,80 0 204 147 218,6 509,0
17.05.22 17:01:00 10,80 +5 415 853 445,4 1 036,7
29.04.22 16:57:15 10,75 -9 84 147 90,0 200,7

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol ISIN Sector Trades
KZ_15_2309 RU000A101RP4
government securities 08.10.20
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
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_0012 government securities 03.07.17
MUM072_0013 20.05.21
MUM084_0017 government securities 30.01.17
MUM084_0018 13.04.21
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 07.02.22
MUM108_0011 government securities 29.08.14
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
MUM120_0012 government securities 18.10.12
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 18.03.21
MUM132_0005 government securities 15.05.12
MUM132_0006 government securities 16.07.14
MUM132_0007 27.07.21
MUM144_0003 government securities 26.04.11
MUM144_0004 government securities 20.07.11
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0001 government securities 11.12.09
MUM156_0002 government securities 20.07.10
MUM156_0003 government securities 25.01.11
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_0001 government securities 20.05.09
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
MUJ084_0002 government securities 29.01.16
MUJ108_0005 government securities 30.10.13
MUJ120_0008 government securities 30.07.13
MUJ132_0002 government securities 29.11.11
MUJ132_0003 government securities 29.04.13
MUJ132_0005 government securities 30.01.14
MUJ144_0002 government securities 28.04.11
MUJ144_0003 government securities 12.10.12
MUJ144_0004 government securities 30.05.13
MUJ144_0005 government securities 27.11.13
MUJ156_0002 government securities 28.01.10
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0001 government securities 24.12.08
MUJ168_0002 government securities 29.09.09
MUJ168_0003 government securities 27.08.10
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0004 government securities 29.08.07
MUJ180_0005 government securities 27.11.08
MUJ180_0006 government securities 26.02.09
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
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
MOM060_0052 government securities 05.08.21
Symbol ISIN Sector Trades
MKM012_0150 25.01.22
Trading code:
MUM144_0009
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:
23.08.21
Trade opening date:
24.08.21
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,690
ISIN:
KZKD00001178
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
83 860 441
Issue volume, KZT:
83 860 441 000
Number of bonds outstanding:
83 860 441
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.08.21
Circulation term, years:
12,00
Circulation term, days:
4 320
Number of days till nearest coupon payment:
47
Date of the next coupon payment:
23.08.22
Coupon payment schedule:
Maturity date:
23.08.33
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:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
01.07.22 18:13 Ministry of Finance of Kazakhstan raised KZT33.0bn by placing third issue MEUKAM-144 (KZKD00000378, MUM144_0003) on KASE on June 29 with yield to maturity of 14.50% p.a.
01.07.22 18:08 Ministry of Finance of Kazakhstan raised KZT10.8bn through placement of MEUKAM-72 of issue 13 (KZKD00001145, MUM072_0013) on KASE on June 29 with weighted average yield to maturity of 13.62% per annum
29.06.22 21:34 Ministry of Finance of Kazakhstan placed MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with yield to maturity of 14.50 % APR on KASE on June 29
29.06.22 21:28 Ministry of Finance of Kazakhstan placed 12.0 mln MEUKAM-72 of issue 13 (KZKD00001145, MUM072_0013) with weighted average yield to maturity of 13.62% APR on KASE on June 29
29.06.22 21:17 On June 29 KASE held repeated specialized trades on placement of MEUKAM-72 issue 13 (KZKD00001145, MUM072_0013) with settlements on July 1
29.06.22 21:15 On June 29 KASE held repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 01
29.06.22 21:10 Today, from 15:30 to 16:00, specialized trading sessions will be held on KASE for the placement of MEUKAM-72 issues 13 (KZKD00001145, MUM072_0013) with calculations on July 1
29.06.22 21:08 Today, from 15:30 to 16:00, specialized trading sessions will be held on KASE for the placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with calculations on July 1
29.06.22 09:54 Today, KASE is holding repeated specialized auctions for the placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with calculations on July 1
29.06.22 09:53 Today, KASE is holding repeated specialized auctions for the placement of MEUKAM-72 issues 13 (KZKD00001145, MUM072_0013) with calculations on July 1
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