Trade Information

MUM180_0005

coupon MEUKAM KZKD00000493
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,000
Days to maturity: 878
Circulation period: 23.11.11 – 23.11.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 23.11.11 85,3811 82,7085 97,8076 68,3000 64 38 875 636 32 873,2 88 880,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 23.11.11 867,1443 777,2457 1 024,8816 704,2500 64 38 875 636 32 873,2 88 880,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 23.11.11 11,51 9,66 14,30 5,25 64 38 875 636 32 873,2 88 880,6

Last 10 deals with MUM180_0005
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.02.24 16:00:31 85,3811 +2,71 15 487 806 13 430,2 29 847,5
26.01.24 16:22:24 83,1291 +5,02 6 000 000 5 043,6 11 307,7
08.09.23 15:45:22 79,1547 0 87 941 73,1 157,5
08.09.23 15:45:22 79,1547 0 32 927 27,4 59,0
08.09.23 15:45:22 79,1547 +2,21 141 326 117,5 253,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.02.24 16:00:31 867,1443 +2,71 15 487 806 13 430,2 29 847,5
26.01.24 16:22:24 840,5966 +5,02 6 000 000 5 043,6 11 307,7
08.09.23 15:45:22 831,6859 0 87 941 73,1 157,5
08.09.23 15:45:22 831,6859 0 32 927 27,4 59,0
08.09.23 15:45:22 831,6859 +2,21 141 326 117,5 253,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.02.24 16:00:31 11,51 -94 15 487 806 13 430,2 29 847,5
26.01.24 16:22:24 12,45 -97 6 000 000 5 043,6 11 307,7
08.09.23 15:45:22 13,42 0 87 941 73,1 157,5
08.09.23 15:45:22 13,42 0 32 927 27,4 59,0
08.09.23 15:45:22 13,42 -22 141 326 117,5 253,1

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_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_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_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:
23.11.11
Trade opening date:
23.11.11
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
5,000
ISIN:
KZKD00000493
BBGID:
BBG002GF5357
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
59 787 144
Issue volume, KZT:
59 787 144 000
Number of bonds outstanding:
59 787 144
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.11.11
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
23.11.23
Number of days till nearest coupon payment:
158
Date of the next coupon payment:
23.11.24
Coupon payment schedule:
Maturity date:
23.11.26
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
13.06.24 11:30 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on June 20 and current maturity of 6.7 years will be held on KASE on June 18
13.06.24 11:22 Repeated special trading session for offering of MEUKAM KZKD00000956 (MUM180_0014) with settlement on June 20 and current maturity of 8.8 years will be held on KASE on June 18
13.06.24 11:18 Repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 and current maturity of 10.7 years will be held on KASE on June 18
13.06.24 11:11 Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on June 20 and current maturity of 4.8 years will be held on KASE on June 18
13.06.24 11:08 Repeated special trading session for offering of MEUKAM KZKD00000535 (MUM180_0006) with settlement on June 20 and current maturity of 2.8 years will be held on KASE on June 18
13.06.24 11:00 Repeated special trading session for offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 20 and current maturity of 297 days will be held on KASE on June 18
11.06.24 19:10 Kazakhstan's Ministry of Finance on June 11 placed 40.4 mln MEUKAM KZKD00000741 (MUM240_0002) on KASE at weighted average yield to maturity of 13.13 % APR
11.06.24 18:48 Kazakhstan's Ministry of Finance on June 11 placed 43.0 mln MEUKAM KZKD00000550 (MUM240_0001) on KASE at weighted average yield to maturity of 13.10 % APR
11.06.24 18:36 Kazakhstan's Ministry of Finance on June 11 placed 30.7 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.14 % APR
11.06.24 18:24 Kazakhstan's Ministry of Finance on June 11 placed 45.3 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 13.11 % APR
All issuer news