Trade Information

MUM156_0005

coupon MEUKAM KZKD00000758
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,470
Days to maturity: 1 751
Circulation period: 20.06.14 – 20.06.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.08.22 (17:30) 80,8983 84,9167 87,1903 87,1903 87,1903 87,1903 1 1 0,001 0,002
08.08.22 80,8912 84,9110 87,1855 87,1855 87,1855 87,1855 1 1 0,001 0,002
From 20.06.14 87,1903 79,4678 94,5208 78,3437 50 115 297 809 93 516,7 202 463,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.08.22 (17:30) 819,5655 859,7495 882,4855 882,4855 882,4855 882,4855 1 1 0,001 0,002
08.08.22 819,2870 859,4850 882,2300 882,2300 882,2300 882,2300 1 1 0,001 0,002
From 20.06.14 882,4855 806,8145 964,5650 792,3595 50 115 297 809 93 516,7 202 463,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.08.22 (17:30) 13,00 11,70 11,00 11,00 11,00 11,00 1 1 0,001 0,002
08.08.22 13,00 11,70 11,00 11,00 11,00 11,00 1 1 0,001 0,002
From 20.06.14 11,00 13,34 13,85 8,85 50 115 297 809 93 516,7 202 463,8

Last 10 deals with MUM156_0005
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.08.22 11:30:20 87,1903 +0,01 1 0,001 0,002
08.08.22 11:30:12 87,1855 +11,26 1 0,001 0,002
01.08.22 11:55:51 78,3437 0 13 000 000 10 300,7 21 590,6
01.08.22 11:55:51 78,3437 0 30 000 000 23 770,8 49 824,5
01.08.22 11:55:51 78,3437 0 23 000 000 18 224,3 38 198,8
01.08.22 11:46:09 78,3437 +0,04 34 000 000 26 940,2 56 467,8
27.07.22 11:30:46 87,1329 +10,43 1 0,001 0,002
18.05.22 15:26:47 81,3666 0 81 658 72,0 166,4
18.05.22 15:26:47 81,3666 -2,33 125 592 110,8 256,0
28.04.22 11:45:01 83,3071 +0,05 175 000 157,2 349,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.08.22 11:30:20 882,4800 +0,01 1 0,001 0,002
08.08.22 11:30:12 882,2400 +11,26 1 0,001 0,002
01.08.22 11:55:51 792,3595 0 13 000 000 10 300,7 21 590,6
01.08.22 11:55:51 792,3595 0 30 000 000 23 770,8 49 824,5
01.08.22 11:55:51 792,3595 0 23 000 000 18 224,3 38 198,8
01.08.22 11:46:09 792,3595 +0,04 34 000 000 26 940,2 56 467,8
27.07.22 11:30:46 879,4200 +10,43 1 0,001 0,002
18.05.22 15:26:47 882,1410 0 81 658 72,0 166,4
18.05.22 15:26:47 882,1410 -2,33 125 592 110,8 256,0
28.04.22 11:45:01 898,0185 +0,05 175 000 157,2 349,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.08.22 11:30:20 11,00 0 1 0,001 0,002
08.08.22 11:30:12 11,00 -285 1 0,001 0,002
01.08.22 11:55:51 13,85 0 13 000 000 10 300,7 21 590,6
01.08.22 11:55:51 13,85 0 30 000 000 23 770,8 49 824,5
01.08.22 11:55:51 13,85 0 23 000 000 18 224,3 38 198,8
01.08.22 11:46:09 13,85 0 34 000 000 26 940,2 56 467,8
27.07.22 11:30:46 11,00 -275 1 0,001 0,002
18.05.22 15:26:47 12,65 0 81 658 72,0 166,4
18.05.22 15:26:47 12,65 +65 125 592 110,8 256,0
28.04.22 11:45:01 12,00 0 175 000 157,2 349,6

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
MTM036_0001 government securities 08.08.22
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
MOM060_0052 government securities 05.08.21
Symbol ISIN Sector Trades
MKM012_0150 25.01.22
MKM012_0151 government securities no trade
Trading code:
MUM156_0005
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:
20.06.14
Trade opening date:
20.06.14
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
7,470
ISIN:
KZKD00000758
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
342 106 398
Issue volume, KZT:
342 106 398 000
Number of bonds outstanding:
342 106 398
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.06.14
Circulation term, years:
13,00
Circulation term, days:
4 680
Date of the previous coupon payment:
20.06.22
Number of days till nearest coupon payment:
311
Date of the next coupon payment:
20.06.23
Coupon payment schedule:
Maturity date:
20.06.27
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)
Highlighted news contain information on the company ratings
08.08.22 15:38 Special trading session for offering of 151st issue of MEKKAM-12 (KZK100000274, MKM012_0151) with settlement on August 12 will be held on KASE on August 10
08.08.22 15:26 Repeated special trading session for offering of fifth issue of MEUKAM-156 (KZKD00000758, MUM156_0005) with settlement on August 12 will be held on KASE on August 10
08.08.22 15:05 Repeated special trading session for offering of 14th issue of MEUKAM-120 (KZKD00000782, MUM120_0014) with settlement on August 12 will be held on KASE on August 10
03.08.22 19:14 Kazakhstan's Ministry of Finance on August 3 placed 14.0 mln METIKAM-36 of first issue (KZKT00000016, MTM036_0001) on KASE determining fixed coupon rate at 0.75 % APR
03.08.22 19:06 Kazakhstan's Ministry of Finance on August 3 placed 29.2 mln MEUKAM-180 of second issue (KZKD00000139, MUM180_0002) on KASE at weighted average yield to maturity of 14.13 % APR
03.08.22 19:03 Kazakhstan's Ministry of Finance on August 3 placed 11.5 mln MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) on KASE at yield to maturity of 13.85 % APR
03.08.22 16:57 On August 3, repeated special trading session for offering of MEUKAM-180 of second issue (KZKD00000139, MUM180_0002) with settlement on August 5 was held on KASE
03.08.22 16:44 On August 3, repeated special trading session for offering of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) with settlement on August 5 was held on KASE
03.08.22 15:25 Special trading session for additional offering of fifth issue of MEUKAM-156 (KZKD00000758, MUM156_0005) with settlement on August 5 will be held on KASE today from 15:30 to 16:00 o'clock
03.08.22 15:23 Special trading session for additional offering of second issue of MEUKAM-180 (KZKD00000139, MUM180_0002) with settlement on August 5 will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news