Trade Information

Trading

List of Instruments

MUM180_0011

coupon MEUKAM KZKD00000790
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,680
Days to maturity: 1 773
Circulation period: 13.08.14 – 13.08.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 80,2534 80,5112 – – – – – 0 0,0 0,0
09.09.24 80,1543 80,5043 – – – – – 0 0,0 0,0
From 13.08.14 – – 80,6351 85,4417 97,7045 76,2157 402 145 869 002 131 059,0 308 012,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 808,7207 811,2987 – – – – – 0 0,0 0,0
09.09.24 807,5163 811,0163 – – – – – 0 0,0 0,0
From 13.08.14 – – 808,0577 827,8750 1 012,2450 781,2603 402 145 869 002 131 059,0 308 012,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 – – – – – – – 0 0,0 0,0
09.09.24 13,44 13,32 – – – – – 0 0,0 0,0
From 13.08.14 – – 13,23 7,47 13,28 8,00 402 145 869 002 131 059,0 308 012,8

Last 10 deals with MUM180_0011
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.08.24 11:30:10 80,6351 +0,14 1 0,001 0,002
15.08.24 11:36:31 80,5237 0 1 0,001 0,002
15.08.24 11:31:14 80,5237 -0,24 1 0,001 0,002
15.08.24 11:30:03 80,7181 +0,33 1 0,001 0,002
14.08.24 15:18:35 80,4556 -0,29 7 455 6,0 12,5
12.08.24 13:24:21 80,6857 +0,17 5 0,004 0,008
01.08.24 12:44:58 80,5461 0 200 238 176,3 372,0
01.08.24 12:44:39 80,5461 0 116 714 102,8 216,8
01.08.24 12:44:39 80,5461 0 35 592 31,3 66,1
01.08.24 12:33:26 80,5461 0 464 408 408,9 862,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.08.24 11:30:10 808,0600 +0,14 1 0,001 0,002
15.08.24 11:36:31 806,5200 0 1 0,001 0,002
15.08.24 11:31:14 806,5200 -0,24 1 0,001 0,002
15.08.24 11:30:03 808,4600 +0,33 1 0,001 0,002
14.08.24 15:18:35 805,1960 -0,29 7 455 6,0 12,5
12.08.24 13:24:21 807,0720 +0,17 5 0,004 0,008
01.08.24 12:44:58 880,5543 0 200 238 176,3 372,0
01.08.24 12:44:39 880,5543 0 116 714 102,8 216,8
01.08.24 12:44:39 880,5543 0 35 592 31,3 66,1
01.08.24 12:33:26 880,5543 0 464 408 408,9 862,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.08.24 11:30:10 13,23 -3 1 0,001 0,002
15.08.24 11:36:31 13,26 0 1 0,001 0,002
15.08.24 11:31:14 13,26 +6 1 0,001 0,002
15.08.24 11:30:03 13,20 -8 1 0,001 0,002
14.08.24 15:18:35 13,28 +8 7 455 6,0 12,5
12.08.24 13:24:21 13,20 -2 5 0,004 0,008
01.08.24 12:44:58 13,22 0 200 238 176,3 372,0
01.08.24 12:44:39 13,22 0 116 714 102,8 216,8
01.08.24 12:44:39 13,22 0 35 592 31,3 66,1
01.08.24 12:33:26 13,22 0 464 408 408,9 862,8

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 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_0004 government securities 21.09.11
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_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_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
MKM009_0019 government securities 01.02.24
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
Characteristics of the securities
Trading code:
MUM180_0011
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:
13.08.14
Trade opening date:
13.08.14
Market Makers:

Halyk Bank of Kazakhstan JSC

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
7,680
ISIN:
KZKD00000790
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
288 317 373
Issue volume, KZT:
288 317 373 000
Number of bonds outstanding:
288 317 373
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.08.14
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
13.08.24
Number of days till nearest coupon payment:
333
Date of the next coupon payment:
13.08.25
Coupon payment schedule:
view schedule
Maturity date:
13.08.29
Order of prescheduled maturity:
the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan.
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
10.09.24 15:15 On September 10, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 was held on KASE
10.09.24 15:05 On September 10, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 was held on KASE
10.09.24 14:57 On September 10, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 was held on KASE
10.09.24 08:52 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 and current maturity of 1.9 years is held on KASE today
10.09.24 08:48 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 and current maturity of 3.6 years is held on KASE today
10.09.24 08:45 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 and current maturity of 5.5 years is held on KASE today
09.09.24 10:15 /REPEAT/ Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on September 12 and current maturity of 1.9 years will be held on KASE on September 10
09.09.24 10:07 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on September 12 and current maturity of 3.6 years will be held on KASE on September 10
09.09.24 10:01 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 12 and current maturity of 5.5 years will be held on KASE on September 10
05.09.24 17:43 Ministry of Finance of Kazakhstan raised KZT32.1 bn by placing on KASE on September 3 MEKKAM KZK100000357 (MKM012_0158) at weighted average yield to maturity of 13.16 % per annum
All issuer news