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: 2 544
Circulation period: 10.05.18 – 10.05.31
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 85,0000 85,7016 0 0,0 0,0
15.04.24 85,0000 85,6967 0 0,0 0,0
From 10.05.18 85,6533 86,0822 95,0883 80,3920 227 101 475 189 89 637,0 213 666,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 929,2422 936,2582 0 0,0 0,0
15.04.24 929,0078 935,9748 0 0,0 0,0
From 10.05.18 933,4308 882,6950 1 024,9674 830,3022 227 101 475 189 89 637,0 213 666,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 0 0,0 0,0
15.04.24 11,67 11,50 0 0,0 0,0
From 10.05.18 11,50 3,29 12,66 9,20 227 101 475 189 89 637,0 213 666,1

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
04.04.24 14:55:52 85,6533 +0,07 3 0,003 0,006
19.03.24 14:09:26 85,5966 +0,07 1 0,001 0,002
11.03.24 14:07:08 85,5365 +0,01 5 000 4,6 10,4
07.03.24 13:35:37 85,5319 0 7 000 6,5 14,5
07.03.24 12:24:10 85,5319 +0,03 10 000 9,3 20,7
05.03.24 13:09:27 85,5092 +6,37 8 000 7,4 16,3
26.12.23 16:24:51 80,3920 0 2 143 1,8 4,0
26.12.23 13:35:28 80,3920 -0,73 7 0,006 0,013
13.12.23 11:32:44 80,9814 -0,58 20 0,017 0,038
07.09.23 16:37:29 81,4561 0 157 087 132,4 287,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.04.24 14:55:52 933,4300 +0,07 3 0,003 0,006
19.03.24 14:09:26 930,0500 +0,07 1 0,001 0,002
11.03.24 14:07:08 926,4017 +0,01 5 000 4,6 10,4
07.03.24 13:35:37 926,1212 0 7 000 6,5 14,5
07.03.24 12:24:10 926,1212 +0,03 10 000 9,3 20,7
05.03.24 13:09:27 924,7220 +6,37 8 000 7,4 16,3
26.12.23 16:24:51 857,3733 0 2 143 1,8 4,0
26.12.23 13:35:28 857,3729 -0,73 7 0,006 0,013
13.12.23 11:32:44 860,2195 -0,58 20 0,017 0,038
07.09.23 16:37:29 842,9288 0 157 087 132,4 287,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.04.24 14:55:52 11,50 0 3 0,003 0,006
19.03.24 14:09:26 11,50 0 1 0,001 0,002
11.03.24 14:07:08 11,50 0 5 000 4,6 10,4
07.03.24 13:35:37 11,50 0 7 000 6,5 14,5
07.03.24 12:24:10 11,50 0 10 000 9,3 20,7
05.03.24 13:09:27 11,50 -116 8 000 7,4 16,3
26.12.23 16:24:51 12,66 0 2 143 1,8 4,0
26.12.23 13:35:28 12,66 +16 7 0,006 0,013
13.12.23 11:32:44 12,50 +21 20 0,017 0,038
07.09.23 16:37:29 12,29 0 157 087 132,4 287,0

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
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_0013 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 23.02.24
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_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_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
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
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_0003 government securities 27.08.10
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 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
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 no trade
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:
10.05.23
Number of days till nearest coupon payment:
24
Date of the next coupon payment:
10.05.24
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
16.04.24 08:57 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) with settlement on April 18 is held on KASE today
16.04.24 08:53 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 18 is held on KASE today
16.04.24 08:50 Repeated special trading session for offering of third issue of MEUKAM- 300 (KZKD00000857, MUM300_0003) with settlement on April 18 is held on KASE today
16.04.24 08:47 Repeated special trading session for offering of 12th issue of MEUKAM-108 (KZKD00000915, MUM108_0012) with settlement on April 18 is held on KASE today
16.04.24 08:44 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 18 is held on KASE today
16.04.24 08:40 Repeated special trading session for offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on April 18 is held on KASE today
12.04.24 10:18 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) with settlement on April 18 will be held on KASE on April 16
12.04.24 10:15 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 18 will be held on KASE on April 16
12.04.24 10:12 Repeated special trading session for offering of third issue of MEUKAM- 300 (KZKD00000857, MUM300_0003) with settlement on April 18 will be held on KASE on April 16
12.04.24 10:08 Repeated special trading session for offering of 12th issue of MEUKAM-108 (KZKD00000915, MUM108_0012) with settlement on April 18 will be held on KASE on April 16
All issuer news