Trade Information

MUM156_0007

coupon MEUKAM KZKD00001103
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,120
Days to maturity: 3 368
Circulation period: 17.02.21 – 17.02.34
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 82,9301 90,6512 0 0,0 0,0
08.10.24 90,6492 90,6492 90,6492 90,6492 90,6492 90,6492 1 9 567 9,3 19,2
From 18.02.21 90,6492 93,6769 101,4256 70,8389 236 147 812 874 143 775,5 317 118,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 895,0810 972,2920 0 0,0 0,0
08.10.24 971,9909 971,9909 971,9909 971,9909 971,9909 971,9909 1 9 567 9,3 19,2
From 18.02.21 971,9909 972,6860 1 095,8911 786,2568 236 147 812 874 143 775,5 317 118,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.10.24 0 0,0 0,0
08.10.24 11,80 11,80 11,80 11,80 11,80 11,80 1 9 567 9,3 19,2
From 18.02.21 11,80 10,96 13,40 9,90 236 147 812 874 143 775,5 317 118,6

Last 10 deals with MUM156_0007
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 14:53:13 90,6492 +0,00 9 567 9,3 19,2
04.10.24 16:24:33 90,6452 +0,00 9 705 9,4 19,5
03.10.24 15:29:39 90,6432 +0,01 10 606 10,3 21,3
02.10.24 16:11:30 90,6374 +0,00 9 692 9,4 19,6
01.10.24 15:53:58 90,6354 +0,00 9 255 9,0 18,7
30.09.24 16:32:32 90,6335 0 14 645 14,2 29,6
30.09.24 13:49:02 90,6335 0 12 188 11,8 24,7
30.09.24 12:36:43 90,6335 +0,00 12 479 12,1 25,2
27.09.24 16:53:13 90,6316 0 6 421 6,2 13,0
27.09.24 14:33:59 90,6316 0 10 110 9,8 20,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 14:53:13 971,9909 +0,00 9 567 9,3 19,2
04.10.24 16:24:33 971,3887 +0,00 9 705 9,4 19,5
03.10.24 15:29:39 971,0876 +0,01 10 606 10,3 21,3
02.10.24 16:11:30 970,1862 +0,00 9 692 9,4 19,6
01.10.24 15:53:58 969,8851 +0,00 9 255 9,0 18,7
30.09.24 16:32:32 969,5850 0 14 645 14,2 29,6
30.09.24 13:49:02 969,5850 0 12 188 11,8 24,7
30.09.24 12:36:43 969,5850 +0,00 12 479 12,1 25,2
27.09.24 16:53:13 969,2849 0 6 421 6,2 13,0
27.09.24 14:33:59 969,2849 0 10 110 9,8 20,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 14:53:13 11,80 0 9 567 9,3 19,2
04.10.24 16:24:33 11,80 0 9 705 9,4 19,5
03.10.24 15:29:39 11,80 0 10 606 10,3 21,3
02.10.24 16:11:30 11,80 0 9 692 9,4 19,6
01.10.24 15:53:58 11,80 0 9 255 9,0 18,7
30.09.24 16:32:32 11,80 0 14 645 14,2 29,6
30.09.24 13:49:02 11,80 0 12 188 11,8 24,7
30.09.24 12:36:43 11,80 0 12 479 12,1 25,2
27.09.24 16:53:13 11,80 0 6 421 6,2 13,0
27.09.24 14:33:59 11,80 0 10 110 9,8 20,5

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 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_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_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
Trading code:
MUM156_0007
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:
17.02.21
Trade opening date:
18.02.21
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,120
ISIN:
KZKD00001103
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
611 032 450
Issue volume, KZT:
611 032 450 000
Number of bonds outstanding:
611 032 450
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.02.21
Circulation term, years:
13,00
Circulation term, days:
4 680
Date of the previous coupon payment:
17.02.24
Number of days till nearest coupon payment:
128
Date of the next coupon payment:
17.02.25
Coupon payment schedule:
Maturity date:
17.02.34
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:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
08.10.24 17:40 Kazakhstan's Ministry of Finance on October 8 placed 26.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.05 % APR
08.10.24 15:13 On October 8, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 was held on KASE
08.10.24 08:40 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years is held on KASE today
07.10.24 09:17 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
03.10.24 15:50 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
26.09.24 18:00 Ministry of Finance of Kazakhstan raised KZT22.2 bn by placing on KASE on September 24 MEUKAM KZKD00001251 (MUM072_0015) at weighted average yield to maturity of 13.25 % per annum
24.09.24 17:41 Kazakhstan's Ministry of Finance on September 24 placed 21.8 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.25 % APR
24.09.24 15:06 On September 24, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 was held on KASE
24.09.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years is held on KASE today
20.09.24 11:27 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years will be held on KASE on September 24
All issuer news