Trade Information

MUM180_0012

coupon MEUKAM KZKD00000840
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,680
Days to maturity: 3 099
Circulation period: 04.02.15 – 04.02.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.21 0 0,0 0,0
24.06.21 0 0,0 0,0
From 04.02.15 85,9131 85,0874 94,0787 82,8377 9 6 321 890 5 603,0 13 305,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.21 0 0,0 0,0
24.06.21 0 0,0 0,0
From 04.02.15 889,2110 886,0494 989,2137 851,7287 9 6 321 890 5 603,0 13 305,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.21 0 0,0 0,0
24.06.21 0 0,0 0,0
From 04.02.15 10,20 10,25 10,60 8,50 9 6 321 890 5 603,0 13 305,9

Last 10 deals with MUM180_0012
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.06.21 16:57:47 85,9131 +1,85 2 249 184 2 000,0 4 694,4
09.12.20 16:43:26 86,4555 +0,28 473 000 439,9 1 044,3
18.09.20 12:35:00 86,2158 +1,91 473 000 430,8 1 018,7
09.09.20 11:06:39 84,5972 0 120 750 107,7 254,4
09.09.20 10:55:28 84,5972 +1,51 1 000 000 892,3 2 106,7
26.06.20 14:01:00 82,8377 -1,23 473 000 406,6 1 007,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.06.21 16:57:47 889,2110 +1,85 2 249 184 2 000,0 4 694,4
09.12.20 16:43:26 930,0483 +0,28 473 000 439,9 1 044,3
18.09.20 12:35:00 910,7980 +1,91 473 000 430,8 1 018,7
09.09.20 11:06:39 892,2653 0 120 750 107,7 254,4
09.09.20 10:55:28 892,2653 +1,51 1 000 000 892,3 2 106,7
26.06.20 14:01:00 859,5237 -1,09 473 000 406,6 1 007,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.06.21 16:57:47 10,20 -30 2 249 184 2 000,0 4 694,4
09.12.20 16:43:26 10,00 0 473 000 439,9 1 044,3
18.09.20 12:35:00 10,00 -30 473 000 430,8 1 018,7
09.09.20 11:06:39 10,30 0 120 750 107,7 254,4
09.09.20 10:55:28 10,30 -22 1 000 000 892,3 2 106,7
26.06.20 14:01:00 10,60 +20 473 000 406,6 1 007,4

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
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 KZKD00000923 government securities 03.07.17
MUM072_0013 KZKD00001145 20.05.21
MUM084_0015 KZKD00000766 government securities 09.07.14
MUM084_0017 KZKD00000881 government securities 30.01.17
MUM084_0018 KZKD00001137 13.04.21
MUM096_0011 KZKD00001095 government securities 28.10.20
MUM108_0009 KZKD00000600 government securities 23.08.12
MUM108_0011 KZKD00000816 government securities 29.08.14
MUM108_0012 KZKD00000915 government securities 03.07.17
MUM108_0013 KZKD00001087 government securities 31.03.20
MUM120_0010 KZKD00000519 government securities 21.12.11
MUM120_0011 KZKD00000527 government securities 19.03.12
MUM120_0012 KZKD00000642 government securities 18.10.12
MUM120_0014 KZKD00000782 government securities 06.08.14
MUM120_0016 KZKD00000865 government securities 27.05.15
MUM120_0017 KZKD00000899 government securities 06.03.17
MUM120_0018 KZKD00000907 government securities 03.07.17
MUM120_0019 KZKD00001129 18.03.21
MUM132_0002 KZ000A1A1S48 government securities 25.08.10
MUM132_0003 KZKD00000360 government securities 25.03.11
MUM132_0004 KZKD00000402 government securities 09.06.11
MUM132_0005 KZKD00000568 government securities 15.05.12
MUM132_0006 KZKD00000873 government securities 16.07.14
MUM144_0001 KZKD00000261 government securities 05.05.10
MUM144_0003 KZKD00000378 government securities 26.04.11
MUM144_0004 KZKD00000428 government securities 20.07.11
MUM144_0006 KZKD00000709 government securities 15.08.13
MUM156_0001 KZKD00000238 government securities 11.12.09
MUM156_0002 KZ000A1A1S55 government securities 20.07.10
MUM156_0003 KZKD00000345 government securities 25.01.11
MUM156_0004 KZKD00000451 government securities 21.09.11
MUM156_0005 KZKD00000758 government securities 20.06.14
MUM156_0006 KZKD00000964 government securities 10.05.18
MUM156_0007 KZKD00001103 18.02.21
MUM168_0001 KZKD00000469 government securities 03.10.11
MUM168_0002 KZKD00000485 government securities 16.11.11
MUM168_0003 KZKD00000949 government securities 16.04.18
MUM168_0005 KZKD00001111 11.03.21
MUM180_0001 KZKD00000105 government securities 20.05.09
MUM180_0002 KZKD00000139 government securities 24.06.09
MUM180_0003 KZKD00000337 government securities 24.11.10
MUM180_0004 KZKD00000444 government securities 18.08.11
MUM180_0005 KZKD00000493 government securities 23.11.11
MUM180_0006 KZKD00000535 government securities 27.03.12
MUM180_0007 KZKD00000618 government securities 18.09.12
MUM180_0008 KZKD00000659 government securities 24.10.12
MUM180_0009 KZKD00000717 government securities 10.12.13
MUM180_0011 KZKD00000790 government securities 13.08.14
MUM180_0012 KZKD00000840 government securities 04.02.15
MUM180_0013 KZKD00000931 government securities 04.04.18
MUM180_0014 KZKD00000956 government securities 23.04.18
MUM192_0001 KZKD00000477 government securities 19.10.11
MUM192_0002 KZKD00000543 government securities 18.04.12
MUM192_0003 KZKD00000626 government securities 20.09.12
MUM216_0001 KZKD00000972 government securities 30.07.18
MUM216_0002 KZKD00001079 government securities 11.02.19
MUM240_0001 KZKD00000550 government securities 24.04.12
MUM240_0002 KZKD00000741 government securities 12.05.14
MUM240_0004 KZKD00000832 government securities 29.01.15
MUM300_0001 KZKD00000725 government securities 20.12.13
MUM300_0002 KZKD00000774 government securities 25.07.14
MUM300_0003 KZKD00000857 government securities 26.02.15
MUM360_0001 KZKD00000824 government securities 26.09.14
Symbol ISIN Sector Trades
MUJ084_0002 KZKA00000686 government securities 29.01.16
MUJ096_0005 KZKA00000595 government securities 28.06.13
MUJ108_0005 KZKA00000629 government securities 30.10.13
MUJ120_0008 KZKA00000603 government securities 30.07.13
MUJ132_0001 KZKA00000413 government securities 30.05.11
MUJ132_0002 KZKA00000462 government securities 29.11.11
MUJ132_0003 KZKA00000579 government securities 29.04.13
MUJ132_0005 KZKA00000652 government securities 30.01.14
MUJ144_0001 KZKA00000298 government securities 30.03.10
MUJ144_0002 KZKA00000405 government securities 28.04.11
MUJ144_0003 KZKA00000553 government securities 12.10.12
MUJ144_0004 KZKA00000587 government securities 30.05.13
MUJ144_0005 KZKA00000637 government securities 27.11.13
MUJ156_0001 KZKA00000181 government securities 29.04.09
MUJ156_0002 KZKA00000272 government securities 28.01.10
MUJ156_0003 KZKA00000504 government securities 27.04.12
MUJ156_0004 KZKA00000611 government securities 30.09.13
MUJ168_0001 KZKA00000140 government securities 24.12.08
MUJ168_0002 KZKA00000231 government securities 29.09.09
MUJ168_0003 KZKA00000348 government securities 27.08.10
MUJ168_0004 KZKA00000496 government securities 29.03.12
MUJ168_0005 KZKA00000538 government securities 28.08.12
MUJ180_0004 KZKA00000066 government securities 29.08.07
MUJ180_0005 KZKA00000132 government securities 27.11.08
MUJ180_0006 KZKA00000165 government securities 26.02.09
MUJ180_0007 KZKA00000363 government securities 28.10.10
MUJ180_0008 KZKA00000645 government securities 13.12.13
MUJ192_0001 KZKA00000173 government securities 30.03.09
MUJ192_0002 KZKA00000249 government securities 29.10.09
MUJ192_0003 KZKA00000314 government securities 28.05.10
MUJ192_0004 KZKA00000660 government securities 24.02.14
MUJ204_0001 KZKA00000199 government securities 28.05.09
MUJ204_0002 KZKA00000215 government securities 30.07.09
MUJ204_0003 KZKA00000306 government securities 29.04.10
MUJ204_0004 KZKA00000330 government securities 29.07.10
MUJ204_0005 KZKA00000488 government securities 28.02.12
MUJ204_0006 KZKA00000520 government securities 28.06.12
MUJ216_0001 KZKA00000207 government securities 29.06.09
MUJ216_0002 KZKA00000256 government securities 26.11.09
MUJ216_0003 KZKA00000280 government securities 25.02.10
MUJ216_0004 KZKA00000447 government securities 27.08.11
MUJ216_0005 KZKA00000512 government securities 30.05.12
MUJ228_0001 KZKA00000223 government securities 27.08.09
MUJ228_0002 KZKA00000264 government securities 30.12.09
MUJ228_0003 KZKA00000322 government securities 29.06.10
MUJ228_0004 KZKA00000371 government securities 28.01.11
MUJ228_0005 KZKA00000454 government securities 29.09.11
MUJ228_0006 KZKA00000546 government securities 27.09.12
MUJ240_0001 KZKA00000470 government securities 29.12.11
Symbol ISIN Sector Trades
MOM048_0051 KZK200000661 government securities 14.08.17
MOM060_0050 KZK200000596 government securities 23.01.17
MOM060_0051 KZK200000638 government securities 03.07.17
Symbol ISIN Sector Trades
MKM012_0149 KZK100000258 government securities 21.01.21
Trading code:
MUM180_0012
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:
04.02.15
Trade opening date:
04.02.15
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
7,680
ISIN:
KZKD00000840
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
640 286 901
Issue volume, KZT:
640 286 901 000
Number of bonds outstanding:
640 286 901
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.02.15
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
04.02.21
Number of days till nearest coupon payment:
219
Date of the next coupon payment:
04.02.22
Coupon payment schedule:
Maturity date:
04.02.30
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)
Highlighted news contain information on the company ratings
25.06.21 09:16 Repeated special trading session for offering of first issue of MEUKAM-180 (KZKD00000105, MUM180_0001) is held on KASE today
24.06.21 09:24 /REPEAT/ Repeated special trading session for offering of first issue of MEUKAM-180 (KZKD00000105, MUM180_0001) will be held on KASE on June 25
23.06.21 15:38 Special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) of Ministry of Finance of Kazakhstan on June 23 on KASE declared failed
23.06.21 09:07 Repeated special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) is held on KASE today
22.06.21 11:33 Repeated special trading session for offering of first issue of MEUKAM-180 (KZKD00000105, MUM180_0001) will be held on KASE on June 25
21.06.21 12:24 Repeated special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) will be held on KASE on June 23
21.06.21 09:00 Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) is held on KASE today
18.06.21 19:10 Kazakhstan's Ministry of Finance on June 18 raises KZT6.0 bn on KASE by placing 13th issue of MEUKAM-072 (KZKD00001145, MUM072_0013) with weighted average yield of 10.48 % APR
18.06.21 16:10 On June 18, repeated special trading session for offering of MEUKAM-072 of 13th issue (KZKD00001145, MUM072_0013) was held on KASE
18.06.21 15:25 Special trading session for additional offering of 13th issue of MEUKAM-072 (KZKD00001145, MUM072_0013) will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news