Trade Information

MUM156_0006

coupon MEUKAM KZKD00000964
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,440
Days to maturity: 3 183
Circulation period: 10.05.18 – 10.05.31
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 81,1724 91,0676 0 0,0 0,0
05.07.22 81,1648 91,0645 0 0,0 0,0
From 10.05.18 83,0629 86,1585 95,0883 83,0629 170 96 768 298 85 484,1 204 711,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 826,0251 924,9771 0 0,0 0,0
05.07.22 825,2458 924,2428 0 0,0 0,0
From 10.05.18 838,3657 882,7779 1 024,9674 838,3657 170 96 768 298 85 484,1 204 711,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 12,00 10,00 0 0,0 0,0
From 10.05.18 11,58 10,68 11,58 9,20 170 96 768 298 85 484,1 204 711,0

Last 10 deals with MUM156_0006
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.22 14:37:14 83,0629 -1,01 289 000 242,3 559,0
06.06.22 16:30:56 83,9128 -3,45 561 000 474,4 1 098,4
27.05.22 13:37:43 86,9081 +3,79 850 000 742,7 1 759,9
18.04.22 16:21:44 83,7306 0 16 841 15,4 34,0
18.04.22 16:21:44 83,7306 0 30 000 27,5 60,6
18.04.22 16:21:44 83,7306 0 53 795 49,3 108,6
18.04.22 16:21:44 83,7306 0 171 639 157,4 346,5
18.04.22 16:21:44 83,7306 0 436 372 400,2 880,9
18.04.22 16:21:44 83,7306 -3,52 705 503 647,0 1 424,2
11.04.22 17:07:53 86,7843 -1,79 850 000 804,0 1 799,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.22 14:37:14 838,3657 -1,01 289 000 242,3 559,0
06.06.22 16:30:56 845,6924 -3,45 561 000 474,4 1 098,4
27.05.22 13:37:43 873,7699 +3,79 850 000 742,7 1 759,9
18.04.22 16:21:44 917,0171 0 16 841 15,4 34,0
18.04.22 16:21:44 917,0171 0 30 000 27,5 60,6
18.04.22 16:21:44 917,0171 0 53 795 49,3 108,6
18.04.22 16:21:44 917,0171 0 171 639 157,4 346,5
18.04.22 16:21:44 917,0171 0 436 372 400,2 880,9
18.04.22 16:21:44 917,0171 -3,52 705 503 647,0 1 424,2
11.04.22 17:07:53 945,9130 -1,79 850 000 804,0 1 799,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.06.22 14:37:14 11,58 +18 289 000 242,3 559,0
06.06.22 16:30:56 11,40 +61 561 000 474,4 1 098,4
27.05.22 13:37:43 10,79 -62 850 000 742,7 1 759,9
18.04.22 16:21:44 11,41 0 16 841 15,4 34,0
18.04.22 16:21:44 11,41 0 30 000 27,5 60,6
18.04.22 16:21:44 11,41 0 53 795 49,3 108,6
18.04.22 16:21:44 11,41 0 171 639 157,4 346,5
18.04.22 16:21:44 11,41 0 436 372 400,2 880,9
18.04.22 16:21:44 11,41 +62 705 503 647,0 1 424,2
11.04.22 17:07:53 10,79 +32 850 000 804,0 1 799,2

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
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:
MUM156_0006
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:
10.05.18
Trade opening date:
10.05.18
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,440
ISIN:
KZKD00000964
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
356 518 118
Issue volume, KZT:
356 518 118 000
Number of bonds outstanding:
356 518 118
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.05.18
Circulation term, years:
13,00
Circulation term, days:
4 680
Date of the previous coupon payment:
10.05.22
Number of days till nearest coupon payment:
303
Date of the next coupon payment:
10.05.23
Coupon payment schedule:
Maturity date:
10.05.31
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
07.07.22 09:56 Today KASE holds repeated specialized trades on placement of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) with settlements on July 11
07.07.22 09:37 Today KASE holds repeated specialized trades on placement of MEUKAM-180 of the second issue (KZKD00000139, MUM180_0002) with settlements on July 11
07.07.22 09:27 Today KASE holds repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 11
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
All issuer news