Trade Information

MUM180_0002

coupon MEUKAM KZKD00000139
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,650
Days to maturity: 63
Circulation period: 24.06.09 – 24.06.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 98,8545 99,2169 0 0,0 0,0
18.04.24 98,8362 99,2044 0 0,0 0,0
From 24.06.09 97,9815 112,2493 131,7335 95,5312 79 30 428 412 34 803,3 219 213,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 1 052,0825 1 055,7065 0 0,0 0,0
18.04.24 1 051,6870 1 055,3690 0 0,0 0,0
From 24.06.09 1 024,2275 1 043,5024 1 318,6100 941,3875 79 30 428 412 34 803,3 219 213,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 14,50 12,20 0 0,0 0,0
18.04.24 14,50 12,20 0 0,0 0,0
From 24.06.09 12,60 7,00 14,25 5,20 79 30 428 412 34 803,3 219 213,6

Last 10 deals with MUM180_0002
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.01.24 15:58:55 97,9815 +2,56 25 0,026 0,057
22.09.23 15:10:05 95,5312 +6,29 3 127 927 3 049,3 6 406,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.01.24 15:58:55 1 024,2276 +2,56 25 0,026 0,057
22.09.23 15:10:05 974,8620 +6,29 3 127 927 3 049,3 6 406,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.01.24 15:58:55 12,60 -165 25 0,026 0,057
22.09.23 15:10:05 14,25 +5 3 127 927 3 049,3 6 406,6

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_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_0156 12.01.24
MKM012_0157 19.04.24
Trading code:
MUM180_0002
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:
24.06.09
Trade opening date:
24.06.09
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
7,650
ISIN:
KZKD00000139
BBGID:
BBG0000FG882
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
302 086 950
Issue volume, KZT:
302 086 950 000
Number of bonds outstanding:
302 086 950
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.06.09
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
24.06.23
Number of days till nearest coupon payment:
63
Date of the next coupon payment:
24.06.24
Coupon payment schedule:
Maturity date:
24.06.24
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)
Highlighted news contain information on the company ratings
19.04.24 11:02 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 25 will be held on KASE on April 23
19.04.24 11:00 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on April 25 will be held on KASE on April 23
19.04.24 10:55 Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on April 25 will be held on KASE on April 23
19.04.24 10:49 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 25 will be held on KASE on April 23
18.04.24 17:47 Ministry of Finance of Kazakhstan raised KZT3.1 bn by placing on KASE on April 16 MEUKAM-300 of third issue (KZKD00000857, MUM300_0003) with yield to maturity of 12.15 % per annum
18.04.24 17:45 Ministry of Finance of Kazakhstan raised KZT24.7 bn by placing on KASE on April 15 MEUKAM-180 of issue 13 (KZKD00000931, MUM180_0013) with yield to maturity of 12.08 % per annum
18.04.24 17:42 Ministry of Finance of Kazakhstan raised KZT27.1 bn by placing on KASE on April 16 MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with yield to maturity of 12.15 % per annum
18.04.24 17:39 Ministry of Finance of Kazakhstan raised KZT10.2 bn by placing on KASE on April 16 MEUKAM-108 of 12th issue (KZKD00000915, MUM108_0012) at weighted average yield to maturity of 11.83 % per annum
18.04.24 17:37 Ministry of Finance of Kazakhstan raised KZT5.6 bn by placing on KASE on April 16 MEUKAM-96 of 11th issue (KZKD00001095, MUM096_0011) at weighted average yield to maturity of 11.45 % per annum
18.04.24 17:34 Ministry of Finance of Kazakhstan raised KZT22.2 bn by placing on KASE on April 16 MEUKAM-72 of issue 15 (KZKD00001251, MUM072_0015) at yield to maturity of 11.96 % per annum
All issuer news