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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: 4 236
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
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 – – – – – – – 0 0,0 0,0
From 11.03.21 – – 96,6566 97,8097 100,0173 94,8840 68 43 536 132 44 228,1 99 426,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 – – – – – – – 0 0,0 0,0
From 11.03.21 – – 989,3438 1 016,7763 1 090,4299 970,6152 68 43 536 132 44 228,1 99 426,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 – – – – – – – 0 0,0 0,0
From 11.03.21 – – 10,75 10,56 11,00 10,24 68 43 536 132 44 228,1 99 426,6

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
29.05.23 16:49:50 96,6566 -0,01 98 654 97,6 219,0
17.05.23 17:03:11 96,6616 -1,98 249 252 245,8 547,3
03.05.23 15:44:32 98,6105 +0,31 143 659 143,9 320,4
12.04.23 16:47:54 98,3011 +10,26 300 458 298,3 664,5
31.03.23 16:27:46 98,6394 -0,00 200 500 199,1 444,5
29.03.23 16:16:32 98,6437 +0,02 272 141 270,0 593,4
07.02.23 17:12:05 98,6212 +0,34 75 268 81,3 177,6
02.02.23 17:01:51 98,2864 +0,01 129 563 139,4 302,4
31.01.23 14:01:11 98,2810 +0,00 168 236 180,8 393,0
26.01.23 16:18:48 98,2784 +0,01 110 456 118,6 257,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.23 16:49:50 989,3438 -0,01 98 654 97,6 219,0
17.05.23 17:03:11 986,2618 -1,98 249 252 245,8 547,3
03.05.23 15:44:32 1 001,7647 +0,31 143 659 143,9 320,4
12.04.23 16:47:54 992,6916 +10,26 300 458 298,3 664,5
31.03.23 16:27:46 993,2273 -0,00 200 500 199,1 444,5
29.03.23 16:16:32 992,1314 +0,02 272 141 270,0 593,4
07.02.23 17:12:05 1 079,8856 +0,34 75 268 81,3 177,6
02.02.23 17:01:51 1 075,6834 +0,01 129 563 139,4 302,4
31.01.23 14:01:11 1 074,4906 +0,00 168 236 180,8 393,0
26.01.23 16:18:48 1 073,8951 +0,01 110 456 118,6 257,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.05.23 16:49:50 10,75 0 98 654 97,6 219,0
17.05.23 17:03:11 10,75 +30 249 252 245,8 547,3
03.05.23 15:44:32 10,45 -5 143 659 143,9 320,4
12.04.23 16:47:54 10,50 -150 300 458 298,3 664,5
31.03.23 16:27:46 10,45 0 200 500 199,1 444,5
29.03.23 16:16:32 10,45 0 272 141 270,0 593,4
07.02.23 17:12:05 10,45 -5 75 268 81,3 177,6
02.02.23 17:01:51 10,50 0 129 563 139,4 302,4
31.01.23 14:01:11 10,50 0 168 236 180,8 393,0
26.01.23 16:18:48 10,50 0 110 456 118,6 257,1

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 government securities 13.04.21
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_0011 government securities 29.08.14
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_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_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
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
MKM012_0151 government securities 15.08.22
MKM012_0153 government securities 23.01.23
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
Characteristics of the 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:
absent
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:
161 262 124
Issue volume, KZT:
161 262 124 000
Number of bonds outstanding:
161 262 124
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:
276
Period of the next coupon payment:
10.03.24 – 11.03.24
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
01.06.23 15:15 Repeated special trading session for offering of 154th issue of MEKKAM-12 (KZK100000290, MKM012_0154) with settlement on June 9 will be held on KASE on June 7
01.06.23 15:10 Repeated special trading session for offering of 52nd issue of MEOKAM-60 (KZK200000679, MOM060_0052) with settlement on June 9 will be held on KASE on June 7
01.06.23 15:05 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on June 9 will be held on KASE on June 7
01.06.23 15:00 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on June 9 will be held on KASE on June 7
01.06.23 14:55 Repeated special trading session for offering of 14th issue of MEUKAM-108 (KZKD00001236, MUM108_0014) with settlement on June 9 will be held on KASE on June 7
01.06.23 14:50 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on June 9 will be held on KASE on June 7
26.05.23 17:50 Ministry of Finance of Kazakhstan raised KZT32.1 bn by placing on KASE on May 24 MEUKAM-180 of issue 13 (KZKD00000931, MUM180_0013) with yield to maturity of 13.00 % per annum
26.05.23 17:45 Ministry of Finance of Kazakhstan raised KZT100.6 bn by placing on KASE on May 24 MEUKAM-96 of 14th issue (KZKD00001228, MUM096_0014) at weighted average yield to maturity of 14.00 % per annum
26.05.23 17:40 Ministry of Finance of Kazakhstan raised KZT48.0 bn by placing on KASE on May 24 MEUKAM-72 of issue 14 (KZKD00001210, MUM072_0014) at weighted average yield to maturity of 14.00 % per annum
26.05.23 17:35 Ministry of Finance of Kazakhstan raised KZT34.7 bn by placing on KASE on May 24 MEOKAM-24 of issue 88 (KZK200000752, MOM024_0088) at weighted average yield to maturity of 14.41 % per annum
All issuer news