Trade Information

MUM168_0005

coupon MEUKAM KZKD00001111
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,250
Days to maturity: 3 966
Circulation period: 10.03.21 – 10.03.35
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.03.24 87,9730 93,5604 0 0,0 0,0
01.03.24 87,9699 93,5580 0 0,0 0,0
From 11.03.21 90,5000 96,7457 100,0173 88,2129 132 51 448 196 51 779,1 116 058,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.03.24 981,0911 1 036,9651 0 0,0 0,0
01.03.24 980,7754 1 036,6564 0 0,0 0,0
From 11.03.21 974,4722 1 006,4310 1 090,4299 911,1707 132 51 448 196 51 779,1 116 058,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.03.24 12,30 11,30 0 0,0 0,0
01.03.24 12,30 11,30 0 0,0 0,0
From 11.03.21 11,79 10,63 12,17 10,24 132 51 448 196 51 779,1 116 058,0

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
10.11.23 12:57:39 90,5000 -0,57 10 000 9,7 20,8
09.11.23 15:59:29 91,0215 +1,94 20 000 19,6 42,0
06.09.23 16:43:40 93,1626 0 428 961 421,4 916,1
06.09.23 16:43:40 93,1626 0 214 712 210,9 458,5
06.09.23 16:43:40 93,1626 0 239 591 235,4 511,7
06.09.23 16:43:40 93,1626 0 334 829 328,9 715,1
06.09.23 16:43:40 93,1626 0 11 849 11,6 25,3
06.09.23 16:43:40 93,1626 0 130 151 127,8 277,9
06.09.23 16:43:40 93,1626 0 585 524 575,2 1 250,4
06.09.23 16:43:40 93,1626 0 245 263 240,9 523,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.11.23 12:57:39 974,4722 -0,57 10 000 9,7 20,8
09.11.23 15:59:29 979,4025 +1,94 20 000 19,6 42,0
06.09.23 16:43:40 982,3066 0 428 961 421,4 916,1
06.09.23 16:43:40 982,3066 0 214 712 210,9 458,5
06.09.23 16:43:40 982,3066 0 239 591 235,4 511,7
06.09.23 16:43:40 982,3066 0 334 829 328,9 715,1
06.09.23 16:43:40 982,3066 0 11 849 11,6 25,3
06.09.23 16:43:40 982,3066 0 130 151 127,8 277,9
06.09.23 16:43:40 982,3066 0 585 524 575,2 1 250,4
06.09.23 16:43:40 982,3066 0 245 263 240,9 523,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.11.23 12:57:39 11,79 +9 10 000 9,7 20,8
09.11.23 15:59:29 11,70 -35 20 000 19,6 42,0
06.09.23 16:43:40 11,32 0 428 961 421,4 916,1
06.09.23 16:43:40 11,32 0 214 712 210,9 458,5
06.09.23 16:43:40 11,32 0 239 591 235,4 511,7
06.09.23 16:43:40 11,32 0 334 829 328,9 715,1
06.09.23 16:43:40 11,32 0 11 849 11,6 25,3
06.09.23 16:43:40 11,32 0 130 151 127,8 277,9
06.09.23 16:43:40 11,32 0 585 524 575,2 1 250,4
06.09.23 16:43:40 11,32 0 245 263 240,9 523,8

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 no trade
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_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
MKM012_0156 12.01.24
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:
10.03.21
Trade opening date:
11.03.21
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:
248 157 200
Issue volume, KZT:
248 157 200 000
Number of bonds outstanding:
248 157 200
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:
10.03.23
Number of days till nearest coupon payment:
6
Period of the next coupon payment:
10.03.24 – 11.03.24
Coupon payment 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)
Highlighted news contain information on the company ratings
01.03.24 12:48 Repeated special trading session for offering of 156th issue of MEKKAM-12 (KZK100000316, MKM012_0156) with settlement on March 7 will be held on KASE on March 5
01.03.24 12:43 Special trading session for offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on March 7 will be held on KASE on March 5
01.03.24 12:35 Repeated special trading session for offering of third issue of MEUKAM- 192 (KZKD00000626, MUM192_0003) with settlement on March 7 will be held on KASE on March 5
01.03.24 12:30 Repeated special trading session for offering of seventh issue of MEUKAM- 132 (KZKD00001152, MUM132_0007) with settlement on March 7 will be held on KASE on March 5
29.02.24 17:42 Ministry of Finance of Kazakhstan raised KZT30.2 bn by placing on KASE on February 27 MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) at yield to maturity of 11.90 % per annum
29.02.24 17:37 Ministry of Finance of Kazakhstan raised KZT32.3 bn by placing on February 27 MEUKAM-132 of seventh issue (KZKD00001152, MUM132_0007) on KASE with yield to maturity of 12.00 % per annum
29.02.24 17:33 Ministry of Finance of Kazakhstan raised KZT40.1 bn by placing on KASE on February 27 MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) with yield to maturity of 12.15 % per annum
27.02.24 18:04 Kazakhstan's Ministry of Finance on February 27 placed 30.0 mln MEUKAM-84 of 19th issue (KZKD00001244, MUM084_0019) on KASE at yield to maturity of 11.90 % APR
27.02.24 17:58 Kazakhstan's Ministry of Finance on February 27 placed 32.5 mln MEUKAM-132 of seventh issue (KZKD00001152, MUM132_0007) on KASE at yield to maturity of 12.00 % APR
27.02.24 17:51 Kazakhstan's Ministry of Finance on February 27 placed 45.1 mln MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) on KASE at yield to maturity of 12.15 % APR
All issuer news