Trade Information

Trading

List of Instruments

MUM156_0002

coupon MEUKAM KZ000A1A1S55
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 6,500
Days to maturity: 40
Circulation period: 20.07.10 – 20.07.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 98,9725 99,2151 – – – – – 0 0,0 0,0
08.06.23 98,9451 99,1941 – – – – – 0 0,0 0,0
From 20.07.10 – – 99,0688 94,2731 116,0800 10,0000 129 95 296 221 93 112,9 261 252,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 1 048,0444 1 050,4704 – – – – – 0 0,0 0,0
08.06.23 1 047,5899 1 050,0799 – – – – – 0 0,0 0,0
From 20.07.10 – – 1 047,7436 977,2656 1 213,2746 931,9128 129 95 296 221 93 112,9 261 252,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 16,90 14,30 – – – – – 0 0,0 0,0
08.06.23 16,90 14,30 – – – – – 0 0,0 0,0
From 20.07.10 – – 14,30 11,40 72,68 4,60 129 95 296 221 93 112,9 261 252,5

Last 10 deals with MUM156_0002
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 16:56:34 99,0688 +0,34 10 0,010 0,023
17.05.23 16:37:03 98,7319 +0,35 1 247 1,3 2,9
15.05.23 16:05:26 98,3913 -0,02 1 000 000 1 037,5 2 326,4
15.05.23 15:12:38 98,4077 +0,09 1 000 000 1 037,7 2 326,7
12.04.23 14:40:18 98,3183 +0,03 247 568 255,2 568,6
10.04.23 16:44:23 98,2844 +0,15 177 617 183,0 411,2
03.04.23 16:55:35 98,1398 +1,18 193 568 198,9 440,3
15.03.23 12:09:46 96,9996 +0,22 2 000 000 2 025,6 4 420,5
03.03.23 15:55:09 96,7830 +0,00 500 000 504,4 1 157,7
29.12.22 17:09:19 96,7791 0 168 895 168,5 365,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 16:56:34 1 047,7440 +0,34 10 0,010 0,023
17.05.23 16:37:03 1 041,3051 +0,35 1 247 1,3 2,9
15.05.23 16:05:26 1 037,5380 -0,02 1 000 000 1 037,5 2 326,4
15.05.23 15:12:38 1 037,7020 +0,09 1 000 000 1 037,7 2 326,7
12.04.23 14:40:18 1 030,8497 +0,03 247 568 255,2 568,6
10.04.23 16:44:23 1 030,1496 +0,15 177 617 183,0 411,2
03.04.23 16:55:35 1 027,4397 +1,18 193 568 198,9 440,3
15.03.23 12:09:46 1 012,7877 +0,22 2 000 000 2 025,6 4 420,5
03.03.23 15:55:09 1 008,8161 +0,00 500 000 504,4 1 157,7
29.12.22 17:09:19 997,4021 0 168 895 168,5 365,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 16:56:34 14,30 +10 10 0,010 0,023
17.05.23 16:37:03 14,20 -190 1 247 1,3 2,9
15.05.23 16:05:26 16,10 +10 1 000 000 1 037,5 2 326,4
15.05.23 15:12:38 16,00 +300 1 000 000 1 037,7 2 326,7
12.04.23 14:40:18 13,00 0 247 568 255,2 568,6
10.04.23 16:44:23 13,00 -10 177 617 183,0 411,2
03.04.23 16:55:35 13,10 -275 193 568 198,9 440,3
15.03.23 12:09:46 15,85 +5 2 000 000 2 025,6 4 420,5
03.03.23 15:55:09 15,80 +300 500 000 504,4 1 157,7
29.12.22 17:09:19 12,80 0 168 895 168,5 365,2

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
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_0012 government securities 03.07.17
MUM072_0013 20.05.21
MUM072_0014 government securities 06.03.23
MUM084_0017 government securities 30.01.17
MUM084_0018 government securities 13.04.21
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_0011 government securities 29.08.14
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_0004 government securities 20.07.11
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
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
MUJ120_0008 government securities 30.07.13
MUJ132_0003 government securities 29.04.13
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_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_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
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
MKM012_0151 government securities 15.08.22
MKM012_0153 government securities 23.01.23
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
Characteristics of the securities
Trading code:
MUM156_0002
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:
20.07.10
Trade opening date:
20.07.10
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
6,500
ISIN:
KZ000A1A1S55
BBGID:
BBG0000KTQJ5
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
222 113 909
Issue volume, KZT:
222 113 909 000
Number of bonds outstanding:
222 113 909
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.07.10
Circulation term, years:
13,00
Circulation term, days:
4 680
Date of the previous coupon payment:
20.07.22
Number of days till nearest coupon payment:
40
Date of the next coupon payment:
20.07.23
Coupon payment schedule:
view schedule
Maturity date:
20.07.23
Order of prescheduled maturity:
the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption 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
09.06.23 17:40 Ministry of Finance of Kazakhstan raised KZT16.0 bn by placing on KASE on June 7 MEOKAM-60 of issue 52 (KZK200000679, MOM060_0052) at weighted average yield to maturity of 13.80 % per annum
09.06.23 17:37 Ministry of Finance of Kazakhstan raised KZT38.5 bn by placing on KASE on June 7 MEUKAM-84 of issue 18 (KZKD00001137, MUM084_0018) at yield to maturity of 14.00 % per annum
09.06.23 17:35 Ministry of Finance of Kazakhstan raised KZT81.4 bn by placing on KASE on June 7 MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) at yield to maturity of 14.00 % per annum
09.06.23 17:32 Ministry of Finance of Kazakhstan raised KZT122.0 bn by placing on KASE on June 7 MEUKAM-108 of 14th issue (KZKD00001236, MUM108_0014) at yield to maturity of 14.00 % per annum
09.06.23 17:30 Ministry of Finance of Kazakhstan raised KZT55.1 bn by placing on KASE on June 9 MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with yield to maturity of 12.00 % per annum
09.06.23 15:25 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) with settlement on June 16 will be held on KASE on June 14
09.06.23 15:22 Repeated special trading session for offering of 14th issue of MEUKAM-108 (KZKD00001236, MUM108_0014) with settlement on June 16 will be held on KASE on June 14
09.06.23 15:15 Repeated special trading session for offering of 14th issue of MEUKAM-96 (KZKD00001228, MUM096_0014) with settlement on June 16 will be held on KASE on June 14
09.06.23 15:07 Repeated special trading session for offering of 14th issue of MEUKAM-72 (KZKD00001210, MUM072_0014) with settlement on June 16 will be held on KASE on June 14
09.06.23 15:00 Repeated special trading session for offering of sixth issue of MEUKAM-180 (KZKD00000535, MUM180_0006) with settlement on June 16 will be held on KASE on June 14
All issuer news