Trade Information

Trading

List of Instruments

MUM180_0014

coupon MEUKAM KZKD00000956
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,460
Days to maturity: 3 146
Circulation period: 23.04.18 – 23.04.33
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – 80,0240 – – – – – 0 0,0 0,0
25.07.24 80,0210 80,0210 80,0210 80,0210 80,0210 80,0210 1 8 518 7,0 14,8
From 23.04.18 – – 80,0210 88,4398 100,9047 74,4192 42 2 727 568 2 524,4 6 004,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – 823,0350 – – – – – 0 0,0 0,0
25.07.24 822,7700 822,7700 822,7700 822,7700 822,7700 822,7700 1 8 518 7,0 14,8
From 23.04.18 – – 822,7700 831,8772 1 061,6870 760,6420 42 2 727 568 2 524,4 6 004,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – 12,30 – – – – – 0 0,0 0,0
25.07.24 12,30 12,30 12,30 12,30 12,30 12,30 1 8 518 7,0 14,8
From 23.04.18 – – 12,30 8,81 13,60 8,34 42 2 727 568 2 524,4 6 004,5

Last 10 deals with MUM180_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 17:09:39 80,0210 +0,01 8 518 7,0 14,8
24.07.24 16:37:09 80,0120 +0,00 8 518 7,0 14,8
23.07.24 16:41:55 80,0090 0 8 518 7,0 14,8
23.07.24 16:28:18 80,0090 +0,00 1 0,001 0,002
22.07.24 16:36:50 80,0060 +0,00 9 738 8,0 16,7
19.07.24 15:08:46 80,0031 +0,00 8 000 6,6 13,8
18.07.24 16:13:46 80,0001 +7,50 6 500 5,3 11,2
01.07.24 12:41:14 74,4192 -8,96 1 0,001 0,002
26.06.24 15:43:07 81,7469 -0,56 22 816 19,0 40,7
25.06.24 16:35:54 82,2071 +0,00 21 502 18,0 38,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 17:09:39 822,7700 +0,01 8 518 7,0 14,8
24.07.24 16:37:09 821,9750 +0,00 8 518 7,0 14,8
23.07.24 16:41:55 821,7100 0 8 518 7,0 14,8
23.07.24 16:28:18 821,7100 +0,00 1 0,001 0,002
22.07.24 16:36:50 821,4450 +0,00 9 738 8,0 16,7
19.07.24 15:08:46 821,1810 +0,00 8 000 6,6 13,8
18.07.24 16:13:46 820,9160 +7,50 6 500 5,3 11,2
01.07.24 12:41:14 760,6400 -8,96 1 0,001 0,002
26.06.24 15:43:07 832,7440 -0,56 22 816 19,0 40,7
25.06.24 16:35:54 837,1110 +0,00 21 502 18,0 38,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 17:09:39 12,30 0 8 518 7,0 14,8
24.07.24 16:37:09 12,30 0 8 518 7,0 14,8
23.07.24 16:41:55 12,30 0 8 518 7,0 14,8
23.07.24 16:28:18 12,30 0 1 0,001 0,002
22.07.24 16:36:50 12,30 0 9 738 8,0 16,7
19.07.24 15:08:46 12,30 0 8 000 6,6 13,8
18.07.24 16:13:46 12,30 -130 6 500 5,3 11,2
01.07.24 12:41:14 13,60 +170 1 0,001 0,002
26.06.24 15:43:07 11,90 +10 22 816 19,0 40,7
25.06.24 16:35:54 11,80 0 21 502 18,0 38,7

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_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 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_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 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_0014
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:
23.04.18
Trade opening date:
23.04.18
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,460
ISIN:
KZKD00000956
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
503 925 577
Issue volume, KZT:
503 925 577 000
Number of bonds outstanding:
503 925 577
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.04.18
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
23.04.24
Number of days till nearest coupon payment:
266
Date of the next coupon payment:
23.04.25
Coupon payment schedule:
view schedule
Maturity date:
23.04.33
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
26.07.24 15:48 On July 26, repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 was held on KASE
26.07.24 15:45 On July 26, repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 was held on KASE
26.07.24 08:56 Repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 and current maturity of 2.6 years is held on KASE today
26.07.24 08:51 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 and current maturity of 6.6 years is held on KASE today
23.07.24 15:27 On July 23, repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on July 25 was held on KASE
23.07.24 15:24 On July 23, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 was held on KASE
23.07.24 15:22 On July 23, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on July 25 was held on KASE
23.07.24 15:20 On July 23, repeated special trading session for offering of MEUKAM KZKD00000915 (MUM108_0012) with settlement on July 25 was held on KASE
23.07.24 15:15 Special trading session for additional offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 and current maturity of 5.6 years will be held on KASE today from 15:30 to 16:00 o'clock
23.07.24 15:12 Special trading session for additional offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on July 25 and current maturity of 7.8 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news