Trade Information

Trading

List of Instruments

MUM168_0005

coupon MEUKAM KZKD00001111
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,250
Days to maturity: 3 708
Circulation period: 10.03.21 – 10.03.35
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 84,7291 89,8385 – – – – – 0 0,0 0,0
From 11.03.21 – – 89,8005 96,6195 100,0173 88,0505 224 52 476 307 52 748,1 118 129,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 919,8952 970,9892 – – – – – 0 0,0 0,0
From 11.03.21 – – 965,1994 1 005,1795 1 090,4299 911,1707 224 52 476 307 52 748,1 118 129,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 13,00 12,00 – – – – – 0 0,0 0,0
From 11.03.21 – – 12,00 10,66 12,30 10,24 224 52 476 307 52 748,1 118 129,5

Last 10 deals with MUM168_0005
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 11:40:19 89,8005 -1,16 10 0,010 0,020
21.10.24 15:16:59 90,8557 +0,00 12 303 12,0 24,7
17.10.24 15:44:05 90,8525 +0,61 8 618 8,4 17,1
16.10.24 15:03:25 90,3053 +0,00 9 638 9,3 19,1
15.10.24 15:12:03 90,3036 +7,32 9 635 9,3 19,2
14.10.24 15:21:47 90,3020 +0,00 13 378 12,9 26,5
11.10.24 15:58:56 90,3003 +0,00 9 022 8,7 17,7
10.10.24 15:48:16 90,2987 +0,01 11 826 11,4 23,3
08.10.24 16:10:32 90,2922 +0,00 13 503 13,0 26,8
04.10.24 15:42:02 90,2891 0 14 239 13,7 28,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 11:40:19 965,1990 -1,16 10 0,010 0,020
21.10.24 15:16:59 972,0501 +0,00 12 303 12,0 24,7
17.10.24 15:44:05 971,4486 +0,61 8 618 8,4 17,1
16.10.24 15:03:25 965,1224 +0,00 9 638 9,3 19,1
15.10.24 15:12:03 964,8207 +7,32 9 635 9,3 19,2
14.10.24 15:21:47 964,5200 +0,00 13 378 12,9 26,5
11.10.24 15:58:56 964,2183 +0,00 9 022 8,7 17,7
10.10.24 15:48:16 963,9176 +0,01 11 826 11,4 23,3
08.10.24 16:10:32 962,7137 +0,00 13 503 13,0 26,8
04.10.24 15:42:02 962,1132 0 14 239 13,7 28,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 11:40:19 12,00 +20 10 0,010 0,020
21.10.24 15:16:59 11,80 0 12 303 12,0 24,7
17.10.24 15:44:05 11,80 -10 8 618 8,4 17,1
16.10.24 15:03:25 11,90 0 9 638 9,3 19,1
15.10.24 15:12:03 11,90 -125 9 635 9,3 19,2
14.10.24 15:21:47 11,90 0 13 378 12,9 26,5
11.10.24 15:58:56 11,90 0 9 022 8,7 17,7
10.10.24 15:48:16 11,90 0 11 826 11,4 23,3
08.10.24 16:10:32 11,90 0 13 503 13,0 26,8
04.10.24 15:42:02 11,90 0 14 239 13,7 28,4

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
KZ_23_3504 XS2914770545
XS2914770974 		government securities 18.10.24
Symbol ISIN Sector Trades
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_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
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
Characteristics of the securities
Trading code:
MUM168_0005
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:
10.03.21
Trade opening date:
11.03.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,250
ISIN:
KZKD00001111
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
461 465 023
Issue volume, KZT:
461 465 023 000
Number of bonds outstanding:
461 465 023
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.03.21
Circulation term, years:
14,00
Circulation term, days:
5 040
Date of the previous coupon payment:
10.03.24
Number of days till nearest coupon payment:
108
Period of the next coupon payment:
10.03.25 – 11.03.25
Coupon payment schedule:
view schedule
Maturity date:
10.03.35
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)
News
Highlighted news contain information on the company ratings
21.11.24 17:35 Ministry of Finance of Kazakhstan raised KZT10.9 bn by placing on KASE on November 19 MEUKAM KZKD00000774 (MUM300_0002) at weighted average yield to maturity of 13.30 % per annum
19.11.24 17:46 Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 15:22 On November 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 was held on KASE
19.11.24 08:45 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19
14.11.24 17:54 Ministry of Finance of Kazakhstan raised KZT22.1 bn by placing on KASE on November 12 MEOKAM KZK200000679 (MOM060_0052) at yield to maturity of 12.50 % per annum
12.11.24 17:47 Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
12.11.24 15:22 On November 12, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 was held on KASE
12.11.24 08:55 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years is held on KASE today
08.11.24 14:41 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years will be held on KASE on November 12
All issuer news