Trade Information

Trading

List of Instruments

MUM156_0005

coupon MEUKAM KZKD00000758
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,470
Days to maturity: 957
Circulation period: 20.06.14 – 20.06.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 87,5664 88,9327 – – – – – 0 0,0 0,0
22.10.24 87,5243 88,8950 – – – – – 0 0,0 0,0
From 20.06.14 – – 87,9488 79,3486 94,5208 78,3437 83 158 250 877 128 034,0 275 173,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 902,2240 915,8870 – – – – – 0 0,0 0,0
22.10.24 900,9730 914,6800 – – – – – 0 0,0 0,0
From 20.06.14 – – 901,8980 805,9432 964,5650 792,3595 83 158 250 877 128 034,0 275 173,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 – – – – – – – 0 0,0 0,0
22.10.24 13,30 12,60 – – – – – 0 0,0 0,0
From 20.06.14 – – 13,00 12,75 13,85 8,85 83 158 250 877 128 034,0 275 173,1

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
04.10.24 12:45:25 87,9488 +1,44 1 0,001 0,002
11.09.24 11:33:50 86,7044 -0,87 9 0,008 0,017
05.09.24 11:30:02 87,4648 +0,46 9 0,008 0,017
16.08.24 15:47:43 86,6713 -0,60 1 000 000 879,2 1 837,1
20.05.24 14:37:02 87,7320 0 99 0,094 0,211
20.05.24 14:27:31 87,7320 -1,59 1 0,001 0,002
04.04.24 11:29:41 89,1530 +0,03 220 000 209,3 468,3
03.04.24 11:29:37 89,1276 +1,29 220 000 209,1 467,2
11.03.24 13:45:36 87,9907 +0,00 11 000 10,3 23,0
13.02.24 15:29:19 87,9864 +1,26 500 000 464,3 1 039,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 12:45:25 901,9000 +1,44 1 0,001 0,002
11.09.24 11:33:50 884,2667 -0,87 9 0,008 0,017
05.09.24 11:30:02 891,0400 +0,46 9 0,008 0,017
16.08.24 15:47:43 879,1630 -0,60 1 000 000 879,2 1 837,1
20.05.24 14:37:02 946,2100 0 99 0,094 0,211
20.05.24 14:27:31 946,2100 -1,59 1 0,001 0,002
04.04.24 11:29:41 951,2900 +0,03 220 000 209,3 468,3
03.04.24 11:29:37 950,4135 +1,29 220 000 209,1 467,2
11.03.24 13:45:36 934,4795 +0,00 11 000 10,3 23,0
13.02.24 15:29:19 928,6265 +1,26 500 000 464,3 1 039,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 12:45:25 13,00 -50 1 0,001 0,002
11.09.24 11:33:50 13,50 +40 9 0,008 0,017
05.09.24 11:30:02 13,10 -30 9 0,008 0,017
16.08.24 15:47:43 13,40 -5 1 000 000 879,2 1 837,1
20.05.24 14:37:02 12,50 0 99 0,094 0,211
20.05.24 14:27:31 12,50 +80 1 0,001 0,002
04.04.24 11:29:41 11,70 0 220 000 209,3 468,3
03.04.24 11:29:37 11,70 -40 220 000 209,1 467,2
11.03.24 13:45:36 12,10 +10 11 000 10,3 23,0
13.02.24 15:29:19 12,00 0 500 000 464,3 1 039,4

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
KZ_23_3504 XS2914770545
XS2914770974 		government securities 18.10.24
Symbol ISIN Sector Trades
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_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_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
MKM012_0159 government securities no trade
Characteristics of the securities
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
Market Makers:

Halyk bank of Kazakhstan Joint Stock Company

Freedom Finance Joint Stock Company

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:
459 981 524
Issue volume, KZT:
459 981 524 000
Number of bonds outstanding:
459 981 524
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:
20.06.24
Number of days till nearest coupon payment:
237
Date of the next coupon payment:
20.06.25
Coupon payment schedule:
view 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)
News
Highlighted news contain information on the company ratings
22.10.24 18:04 Kazakhstan's Ministry of Finance on October 22 placed 3,980.5 mln MEKKAM KZK100000365 (MKM012_0159) on KASE at weighted average yield to maturity of 13.16 % APR
22.10.24 17:41 Special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) of Kazakhstan's Ministry on October 22 on KASE declared failed
22.10.24 15:14 On October 22, special trading session for offering of MEKKAM KZK100000365 (MKM012_0159) with settlement on October 24 was held on KASE
22.10.24 15:00 Special trading session for additional offering of MEKKAM KZK100000365 (MKM012_0159) with settlement on October 24 and current maturity of 365 days will be held on KASE today from 15:30 to 16:00 o'clock
22.10.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) with settlement on October 24 and maturity of 11.8 years is held on KASE today
22.10.24 08:52 Special trading session for offering of MEKKAM KZK100000365 (MKM012_0159) with settlement on October 24 and maturity of 365 days is held on KASE today
18.10.24 11:22 Repeated special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) with settlement on October 24 and maturity of 11.8 years will be held on KASE on October 22
18.10.24 11:16 Special trading session for offering of MEKKAM KZK100000365 (MKM012_0159) with settlement on October 24 and maturity of 365 days will be held on KASE on October 22
17.10.24 17:51 Ministry of Finance of Kazakhstan raised KZT7.6 bn by placing on KASE on October 15 MEUKAM KZKD00001194 (MUM180_0016) at weighted average yield to maturity of 13.12 % per annum
17.10.24 17:45 Ministry of Finance of Kazakhstan raised KZT7.6 bn by placing on KASE on October 15 MEUKAM KZKD00001111 (MUM168_0005) with weighted average yield to maturity of 13.12 % per annum
All issuer news