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: 3 069
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
14.10.24 (17:30) 82,0657 82,0657 82,0657 82,0657 82,0657 82,0657 1 10 404 9,0 18,4
11.10.24 – 82,0623 – – – – – 0 0,0 0,0
From 23.04.18 – – 82,0657 87,5139 100,9047 74,4192 88 3 192 636 2 921,3 6 831,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (17:30) 861,3120 861,3120 861,3120 861,3120 861,3120 861,3120 1 10 404 9,0 18,4
11.10.24 – 861,0430 – – – – – 0 0,0 0,0
From 23.04.18 – – 861,3120 835,0197 1 061,6870 760,6420 88 3 192 636 2 921,3 6 831,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (17:30) 11,90 11,90 11,90 11,90 11,90 11,90 1 10 404 9,0 18,4
11.10.24 – 11,90 – – – – – 0 0,0 0,0
From 23.04.18 – – 11,90 9,26 13,60 8,34 88 3 192 636 2 921,3 6 831,3

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
14.10.24 15:43:46 82,0657 +0,01 10 404 9,0 18,4
10.10.24 16:26:56 82,0590 +0,02 9 989 8,6 17,6
07.10.24 16:25:53 82,0421 +0,00 15 126 13,0 27,0
04.10.24 12:59:22 82,0388 +0,02 1 0,001 0,002
01.10.24 15:43:31 82,0222 +0,00 6 740 5,8 12,0
30.09.24 16:45:07 82,0190 0 7 080 6,1 12,7
30.09.24 16:19:44 82,0190 0 7 861 6,7 14,1
30.09.24 13:08:24 82,0190 0 8 740 7,5 15,6
30.09.24 12:18:28 82,0190 +0,00 12 593 10,8 22,5
27.09.24 13:25:38 82,0157 +0,00 10 000 8,6 17,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 15:43:46 861,3120 +0,01 10 404 9,0 18,4
10.10.24 16:26:56 860,7750 +0,02 9 989 8,6 17,6
07.10.24 16:25:53 859,4310 +0,00 15 126 13,0 27,0
04.10.24 12:59:22 859,1700 +0,02 1 0,001 0,002
01.10.24 15:43:31 857,8220 +0,00 6 740 5,8 12,0
30.09.24 16:45:07 857,5550 0 7 080 6,1 12,7
30.09.24 16:19:44 857,5550 0 7 861 6,7 14,1
30.09.24 13:08:24 857,5550 0 8 740 7,5 15,6
30.09.24 12:18:28 857,5550 +0,00 12 593 10,8 22,5
27.09.24 13:25:38 857,2870 +0,00 10 000 8,6 17,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 15:43:46 11,90 0 10 404 9,0 18,4
10.10.24 16:26:56 11,90 0 9 989 8,6 17,6
07.10.24 16:25:53 11,90 0 15 126 13,0 27,0
04.10.24 12:59:22 11,90 0 1 0,001 0,002
01.10.24 15:43:31 11,90 0 6 740 5,8 12,0
30.09.24 16:45:07 11,90 0 7 080 6,1 12,7
30.09.24 16:19:44 11,90 0 7 861 6,7 14,1
30.09.24 13:08:24 11,90 0 8 740 7,5 15,6
30.09.24 12:18:28 11,90 0 12 593 10,8 22,5
27.09.24 13:25:38 11,90 0 10 000 8,6 17,9

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_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_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_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_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:
189
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
11.10.24 16:51 Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on October 17 and current maturity of 4.8 years will be held on KASE on October 15
11.10.24 16:44 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on October 17 and current maturity of 1.8 years will be held on KASE on October 15
11.10.24 16:40 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on October 17 and current maturity of 12.3 years will be held on KASE on October 15
11.10.24 16:36 Repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on October 17 and current maturity of 10.4 years will be held on KASE on October 15
11.10.24 16:32 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on October 17 and current maturity of 5.4 years will be held on KASE on October 15
10.10.24 17:43 Ministry of Finance of Kazakhstan raised KZT21.4 bn by placing on KASE on October 8 MEUKAM KZKD00000543 (MUM192_0002) with weighted average yield to maturity of 13.05 % per annum
08.10.24 17:40 Kazakhstan's Ministry of Finance on October 8 placed 26.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 13.05 % APR
08.10.24 15:13 On October 8, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 was held on KASE
08.10.24 08:40 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years is held on KASE today
07.10.24 09:17 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on October 10 and current maturity of 3.5 years will be held on KASE on October 8
All issuer news