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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: 233
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
25.11.22 – – – – – – – 0 0,0 0,0
24.11.22 – – – – – – – 0 0,0 0,0
From 20.07.10 – – 96,3473 94,0465 116,0800 10,0000 112 88 959 325 86 660,9 247 000,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 – – – – – – – 0 0,0 0,0
24.11.22 – – – – – – – 0 0,0 0,0
From 20.07.10 – – 985,8619 974,3535 1 213,2746 931,9128 112 88 959 325 86 660,9 247 000,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 – – – – – – – 0 0,0 0,0
24.11.22 – – – – – – – 0 0,0 0,0
From 20.07.10 – – 12,50 11,13 72,68 4,60 112 88 959 325 86 660,9 247 000,5

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
22.11.22 17:11:58 96,3473 +0,04 89 661 88,4 190,7
17.11.22 17:03:08 96,3048 +0,07 105 588 104,0 226,4
14.11.22 17:25:19 96,2341 +0,03 65 562 64,5 139,5
10.11.22 17:03:16 96,2059 +0,10 65 633 64,5 138,5
03.11.22 16:52:41 96,1075 +0,07 71 221 69,8 151,6
31.10.22 16:58:22 96,0375 +0,06 66 333 64,9 139,0
26.10.22 17:05:07 95,9817 +2,03 58 899 57,6 121,7
05.10.22 15:22:34 94,0678 +1,22 1 599 517 1 526,9 3 230,2
02.08.22 16:07:05 92,9385 +0,99 2 000 000 1 863,8 3 886,9
18.05.22 14:07:25 92,0258 0 60 010 58,5 135,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.22 17:11:58 985,8619 +0,04 89 661 88,4 190,7
17.11.22 17:03:08 984,8952 +0,07 105 588 104,0 226,4
14.11.22 17:25:19 983,2854 +0,03 65 562 64,5 139,5
10.11.22 17:03:16 982,6423 +0,10 65 633 64,5 138,5
03.11.22 16:52:41 980,3944 +0,07 71 221 69,8 151,6
31.10.22 16:58:22 978,7917 +0,06 66 333 64,9 139,0
26.10.22 17:05:07 977,5114 +2,03 58 899 57,6 121,7
05.10.22 15:22:34 954,5808 +1,22 1 599 517 1 526,9 3 230,2
02.08.22 16:07:05 931,9128 +0,99 2 000 000 1 863,8 3 886,9
18.05.22 14:07:25 974,4247 0 60 010 58,5 135,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.22 17:11:58 12,50 0 89 661 88,4 190,7
17.11.22 17:03:08 12,50 0 105 588 104,0 226,4
14.11.22 17:25:19 12,50 0 65 562 64,5 139,5
10.11.22 17:03:16 12,50 0 65 633 64,5 138,5
03.11.22 16:52:41 12,50 0 71 221 69,8 151,6
31.10.22 16:58:22 12,50 0 66 333 64,9 139,0
26.10.22 17:05:07 12,50 -244 58 899 57,6 121,7
05.10.22 15:22:34 14,94 +4 1 599 517 1 526,9 3 230,2
02.08.22 16:07:05 14,90 +56 2 000 000 1 863,8 3 886,9
18.05.22 14:07:25 14,34 0 60 010 58,5 135,1

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
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_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
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_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
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
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_0150 25.01.22
MKM012_0151 government securities 15.08.22
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:
233
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
23.11.22 18:14 Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed
23.11.22 09:36 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 is held on KASE today
21.11.22 17:23 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 will be held on KASE on November 23
18.11.22 18:00 Ministry of Finance of Kazakhstan raised KZT7.5 bn by placing on KASE on November 16 MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) at 15.35 % per annum
18.11.22 17:48 Ministry of Finance of Kazakhstan raised KZT21.1 bn by placing on KASE on November 16 MEOKAM-48 of issue 54 (KZK200000729, MOM048_0054) at weighted average yield to maturity of 15.48 % per annum
16.11.22 19:09 Kazakhstan's Ministry of Finance on November 16 placed 7.5 mln MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) on KASE at 15.35 % APR
16.11.22 19:07 Kazakhstan's Ministry of Finance on November 16 placed 21.6 mln MEOKAM-48 of issue 54 (KZK200000729, MOM048_0054) on KASE at weighted average yield to maturity of 15.48 % APR
16.11.22 15:23 Special trading session for additional offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on November 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.11.22 15:20 Special trading session for additional offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on November 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.11.22 09:36 Special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on November 18 is held on KASE today
All issuer news