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: 3 482
Circulation period: 17.02.21 – 17.02.34
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 83,1035 91,8018 0 0,0 0,0
13.06.24 83,1016 91,8010 0 0,0 0,0
From 18.02.21 93,6785 94,7388 101,4256 70,8389 181 133 998 447 131 433,4 291 433,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 865,0494 952,0324 0 0,0 0,0
13.06.24 864,7493 951,7433 0 0,0 0,0
From 18.02.21 952,2461 980,8576 1 095,8911 786,2568 181 133 998 447 131 433,4 291 433,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 13,30 11,55 0 0,0 0,0
13.06.24 13,30 11,55 0 0,0 0,0
From 18.02.21 11,20 10,72 12,40 9,90 181 133 998 447 131 433,4 291 433,5

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
10.04.24 16:23:44 93,6785 +5,71 1 0,001 0,002
26.03.24 15:39:36 88,6122 0 3 500 000 3 141,8 6 962,1
26.03.24 13:09:59 86,8432 -1,99 4 0,004 0,008
27.02.24 17:01:11 93,1329 +5,11 4 0,004 0,008
27.02.24 15:58:17 88,6021 0 9 500 000 8 449,2 18 777,8
10.01.24 12:31:12 94,6304 +6,78 13 0,013 0,030
20.09.23 17:25:01 90,6321 0 51 719 50,0 106,1
20.09.23 17:12:51 90,6321 +0,92 20 687 20,0 42,4
06.09.23 16:48:29 92,0497 0 37 945 37,1 80,6
06.09.23 16:48:29 92,0497 0 53 246 52,0 113,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.04.24 16:23:44 952,2500 +5,71 1 0,001 0,002
26.03.24 15:39:36 897,6476 0 3 500 000 3 141,8 6 962,1
26.03.24 13:09:59 879,9575 -1,99 4 0,004 0,008
27.02.24 17:01:11 934,7025 +5,11 4 0,004 0,008
27.02.24 15:58:17 889,3943 0 9 500 000 8 449,2 18 777,8
10.01.24 12:31:12 1 037,6646 +6,78 13 0,013 0,030
20.09.23 17:25:01 966,7599 0 51 719 50,0 106,1
20.09.23 17:12:51 966,7599 +0,92 20 687 20,0 42,4
06.09.23 16:48:29 977,0003 0 37 945 37,1 80,6
06.09.23 16:48:29 977,0003 0 53 246 52,0 113,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.04.24 16:23:44 11,20 -95 1 0,001 0,002
26.03.24 15:39:36 12,15 0 3 500 000 3 141,8 6 962,1
26.03.24 13:09:59 12,50 +35 4 0,004 0,008
27.02.24 17:01:11 11,30 -85 4 0,004 0,008
27.02.24 15:58:17 12,15 0 9 500 000 8 449,2 18 777,8
10.01.24 12:31:12 11,02 -113 13 0,013 0,030
20.09.23 17:25:01 11,70 0 51 719 50,0 106,1
20.09.23 17:12:51 11,70 -45 20 687 20,0 42,4
06.09.23 16:48:29 11,44 0 37 945 37,1 80,6
06.09.23 16:48:29 11,44 0 53 246 52,0 113,1

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_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_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 19.04.24
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:
528 802 184
Issue volume, KZT:
528 802 184 000
Number of bonds outstanding:
528 802 184
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:
242
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
13.06.24 11:30 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on June 20 and current maturity of 6.7 years will be held on KASE on June 18
13.06.24 11:22 Repeated special trading session for offering of MEUKAM KZKD00000956 (MUM180_0014) with settlement on June 20 and current maturity of 8.8 years will be held on KASE on June 18
13.06.24 11:18 Repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 and current maturity of 10.7 years will be held on KASE on June 18
13.06.24 11:11 Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on June 20 and current maturity of 4.8 years will be held on KASE on June 18
13.06.24 11:08 Repeated special trading session for offering of MEUKAM KZKD00000535 (MUM180_0006) with settlement on June 20 and current maturity of 2.8 years will be held on KASE on June 18
13.06.24 11:00 Repeated special trading session for offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 20 and current maturity of 297 days will be held on KASE on June 18
11.06.24 19:10 Kazakhstan's Ministry of Finance on June 11 placed 40.4 mln MEUKAM KZKD00000741 (MUM240_0002) on KASE at weighted average yield to maturity of 13.13 % APR
11.06.24 18:48 Kazakhstan's Ministry of Finance on June 11 placed 43.0 mln MEUKAM KZKD00000550 (MUM240_0001) on KASE at weighted average yield to maturity of 13.10 % APR
11.06.24 18:36 Kazakhstan's Ministry of Finance on June 11 placed 30.7 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.14 % APR
11.06.24 18:24 Kazakhstan's Ministry of Finance on June 11 placed 45.3 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.11 % APR
All issuer news