Trade Information

Trading

List of Instruments

MUM168_0001

coupon MEUKAM KZKD00000469
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,150
Days to maturity: 901
Circulation period: 03.10.11 – 03.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 03.10.11 – – 82,2728 82,3946 105,2128 77,2945 28 14 908 569 12 764,7 38 135,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 03.10.11 – – 830,5961 855,9203 1 082,3127 807,5644 28 14 908 569 12 764,7 38 135,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 03.10.11 – – 12,97 10,39 13,58 4,62 28 14 908 569 12 764,7 38 135,1

Last 10 deals with MUM168_0001
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.11.22 17:09:49 82,2728 +0,69 1 089 933 905,3 1 956,8
28.06.22 17:25:18 81,7074 -1,51 220 000 188,2 408,2
23.06.22 16:53:13 82,9624 +5,92 220 000 190,8 420,2
20.05.22 15:51:50 78,3244 +0,07 481 992 393,4 912,0
18.05.22 15:40:12 78,2662 0 11 941 9,7 22,5
18.05.22 15:40:12 78,2662 0 100 000 81,5 188,3
18.05.22 15:40:12 78,2662 -3,15 716 000 583,6 1 348,5
20.04.22 17:25:29 80,8125 -4,54 100 000 83,7 188,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.11.22 17:09:49 830,5961 +0,69 1 089 933 905,3 1 956,8
28.06.22 17:25:18 855,2698 -1,51 220 000 188,2 408,2
23.06.22 16:53:13 867,3907 +5,92 220 000 190,8 420,2
20.05.22 15:51:50 816,2898 +0,07 481 992 393,4 912,0
18.05.22 15:40:12 815,1356 0 11 941 9,7 22,5
18.05.22 15:40:12 815,1356 0 100 000 81,5 188,3
18.05.22 15:40:12 815,1356 -3,15 716 000 583,6 1 348,5
20.04.22 17:25:29 836,5931 -4,54 100 000 83,7 188,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.11.22 17:09:49 12,97 +70 1 089 933 905,3 1 956,8
28.06.22 17:25:18 12,27 +57 220 000 188,2 408,2
23.06.22 16:53:13 11,70 -188 220 000 190,8 420,2
20.05.22 15:51:50 13,58 0 481 992 393,4 912,0
18.05.22 15:40:12 13,58 0 11 941 9,7 22,5
18.05.22 15:40:12 13,58 0 100 000 81,5 188,3
18.05.22 15:40:12 13,58 +130 716 000 583,6 1 348,5
20.04.22 17:25:29 12,28 +189 100 000 83,7 188,6

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 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_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_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_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_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
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
Characteristics of the securities
Trading code:
MUM168_0001
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:
03.10.11
Trade opening date:
03.10.11
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
5,150
ISIN:
KZKD00000469
BBGID:
BBG0024W7WG5
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
14 666 666
Issue volume, KZT:
14 666 666 000
Number of bonds outstanding:
14 666 666
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.10.11
Circulation term, years:
14,00
Circulation term, days:
5 040
Date of the previous coupon payment:
03.10.22
Number of days till nearest coupon payment:
181
Date of the next coupon payment:
03.10.23
Coupon payment schedule:
view schedule
Maturity date:
03.10.25
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
31.03.23 19:11 Ministry of Finance of Kazakhstan raised KZT51.2 bn by placing on KASE on March 29 MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) at weighted average yield to maturity of 15.48 % per annum
29.03.23 21:17 Kazakhstan's Ministry of Finance on March 29 placed 57.9 mln MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) on KASE at weighted average yield to maturity of 14.16 % APR
29.03.23 14:55 On March 29, special trading session for offering of MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) with settlement on March 31 was held on KASE
29.03.23 14:33 Special trading session for additional offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 will be held on KASE today from 15:30 to 16:00 o'clock
29.03.23 09:00 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 is held on KASE today
28.03.23 18:30 Ministry of Finance of Kazakhstan raised KZT37.8 bn by placing on KASE on March 24 MEOKAM-60 of issue 52 (KZK200000679, MOM060_0052) at yield to maturity of 14.00 % per annum
28.03.23 18:19 Ministry of Finance of Kazakhstan raised KZT7.6 bn by placing on KASE on March 24 MEUKAM-300 of first issue (KZKD00000725, MUM300_0001) at yield to maturity of 11.50 % per annum
27.03.23 12:46 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 will be held on KASE on March 29
24.03.23 21:24 Kazakhstan's Ministry of Finance on March 24 placed 40.9 mln MEOKAM-60 of 52nd issue (KZK200000679, MOM060_0052) on KASE at yield to maturity of 14.00 % APR
24.03.23 21:11 Kazakhstan's Ministry of Finance on March 24 placed 10.0 mln MEUKAM-300 of first issue (KZKD00000725, MUM300_0001) on KASE at yield to maturity of 11.50 % APR
All issuer news