Trade Information

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List of Instruments

MUM156_0006

coupon MEUKAM KZKD00000964
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,440
Days to maturity: 2 850
Circulation period: 10.05.18 – 10.05.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 82,4011 89,5559 – – – – – 0 0,0 0,0
08.06.23 82,3984 89,4836 – – – – – 0 0,0 0,0
From 10.05.18 – – 82,8169 86,1746 95,0883 82,8169 203 99 592 469 88 048,2 210 216,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 831,7477 903,2957 – – – – – 0 0,0 0,0
08.06.23 831,4862 902,3382 – – – – – 0 0,0 0,0
From 10.05.18 – – 834,2646 883,4909 1 024,9674 834,2646 203 99 592 469 88 048,2 210 216,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 12,00 10,44 – – – – – 0 0,0 0,0
08.06.23 12,00 10,45 – – – – – 0 0,0 0,0
From 10.05.18 – – 11,90 10,69 11,90 9,20 203 99 592 469 88 048,2 210 216,7

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
02.06.23 12:25:13 82,8169 -7,93 300 000 250,3 557,8
28.03.23 15:07:07 89,9545 -1,43 20 0,019 0,042
31.01.23 15:03:51 91,2567 +4,45 22 0,021 0,047
12.01.23 17:07:49 87,3664 +0,02 95 865 89,3 193,2
09.01.23 17:06:19 87,3511 +0,02 81 223 75,5 163,0
04.01.23 17:04:50 87,3359 +0,02 202 117 187,7 405,7
28.12.22 16:59:35 87,3180 +0,01 323 588 300,0 651,3
26.12.22 17:11:35 87,3121 +0,05 123 582 114,5 247,9
12.12.22 17:03:12 87,2715 +0,01 88 855 82,0 173,7
08.12.22 16:40:12 87,2658 +0,02 95 600 88,2 186,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 12:25:13 834,2646 -7,93 300 000 250,3 557,8
28.03.23 15:07:07 974,5670 -1,43 20 0,019 0,042
31.01.23 15:03:51 973,9914 +4,45 22 0,021 0,047
12.01.23 17:07:49 931,3373 +0,02 95 865 89,3 193,2
09.01.23 17:06:19 930,0121 +0,02 81 223 75,5 163,0
04.01.23 17:04:50 928,6879 +0,02 202 117 187,7 405,7
28.12.22 16:59:35 927,1022 +0,01 323 588 300,0 651,3
26.12.22 17:11:35 926,5743 +0,05 123 582 114,5 247,9
12.12.22 17:03:12 922,8861 +0,01 88 855 82,0 173,7
08.12.22 16:40:12 922,3602 +0,02 95 600 88,2 186,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 12:25:13 11,90 +158 300 000 250,3 557,8
28.03.23 15:07:07 10,32 +29 20 0,019 0,042
31.01.23 15:03:51 10,03 -77 22 0,021 0,047
12.01.23 17:07:49 10,80 0 95 865 89,3 193,2
09.01.23 17:06:19 10,80 0 81 223 75,5 163,0
04.01.23 17:04:50 10,80 0 202 117 187,7 405,7
28.12.22 16:59:35 10,80 0 323 588 300,0 651,3
26.12.22 17:11:35 10,80 0 123 582 114,5 247,9
12.12.22 17:03:12 10,80 0 88 855 82,0 173,7
08.12.22 16:40:12 10,80 0 95 600 88,2 186,2

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_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
Market Makers:

Freedom Finance Joint Stock Company

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:
10.05.23
Number of days till nearest coupon payment:
330
Date of the next coupon payment:
10.05.24
Coupon payment schedule:
view 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)
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