Trade Information

MUM180_0016

MEUKAM KZKD00001194
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,050
Days to maturity: 5 243
Circulation period: 28.01.22 – 28.01.37
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.22 0 0,0 0,0
04.07.22 0 0,0 0,0
From 31.01.22 104,6371 103,8634 105,1295 100,5605 18 24 298 244 25 733,5 56 808,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.22 0 0,0 0,0
04.07.22 0 0,0 0,0
From 31.01.22 1 094,2543 1 059,0690 1 094,2543 1 008,6744 18 24 298 244 25 733,5 56 808,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.22 0 0,0 0,0
04.07.22 0 0,0 0,0
From 31.01.22 10,40 10,51 10,97 10,34 18 24 298 244 25 733,5 56 808,2

Last 10 deals with MUM180_0016
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.22 16:09:23 104,6371 +0,36 45 000 49,2 105,9
29.06.22 16:32:27 104,2592 +0,36 50 000 54,5 119,5
28.06.22 16:03:30 103,8820 -0,00 92 125 100,0 216,9
27.06.22 17:25:05 103,8826 +0,73 42 255 45,9 97,4
24.06.22 17:25:04 103,1336 +0,51 46 000 49,6 106,6
23.06.22 17:07:50 102,6142 +0,43 52 344 56,1 123,6
22.06.22 16:52:21 102,1732 -2,81 93 761 100,0 223,3
19.05.22 16:07:19 105,1295 +2,47 7 243 739 7 871,0 18 190,9
18.04.22 16:36:47 102,5929 0 97 184 102,1 224,9
18.04.22 16:36:47 102,5929 -0,10 584 950 614,8 1 353,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.22 16:09:23 1 094,2543 +0,36 45 000 49,2 105,9
29.06.22 16:32:27 1 089,5545 +0,36 50 000 54,5 119,5
28.06.22 16:03:30 1 085,4756 -0,00 92 125 100,0 216,9
27.06.22 17:25:05 1 085,1746 +0,73 42 255 45,9 97,4
24.06.22 17:25:04 1 077,3777 +0,51 46 000 49,6 106,6
23.06.22 17:07:50 1 071,8767 +0,43 52 344 56,1 123,6
22.06.22 16:52:21 1 066,5459 -2,81 93 761 100,0 223,3
19.05.22 16:07:19 1 086,5936 +2,47 7 243 739 7 871,0 18 190,9
18.04.22 16:36:47 1 051,0984 0 97 184 102,1 224,9
18.04.22 16:36:47 1 051,0984 -0,10 584 950 614,8 1 353,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.22 16:09:23 10,40 -5 45 000 49,2 105,9
29.06.22 16:32:27 10,45 -5 50 000 54,5 119,5
28.06.22 16:03:30 10,50 0 92 125 100,0 216,9
27.06.22 17:25:05 10,50 -10 42 255 45,9 97,4
24.06.22 17:25:04 10,60 -7 46 000 49,6 106,6
23.06.22 17:07:50 10,67 -6 52 344 56,1 123,6
22.06.22 16:52:21 10,73 +39 93 761 100,0 223,3
19.05.22 16:07:19 10,34 -34 7 243 739 7 871,0 18 190,9
18.04.22 16:36:47 10,68 0 97 184 102,1 224,9
18.04.22 16:36:47 10,68 +1 584 950 614,8 1 353,5

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
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
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 government securities 03.07.17
MUM072_0013 20.05.21
MUM084_0017 government securities 30.01.17
MUM084_0018 13.04.21
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 07.02.22
MUM108_0011 government securities 29.08.14
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
MUM120_0012 government securities 18.10.12
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 18.03.21
MUM132_0005 government securities 15.05.12
MUM132_0006 government securities 16.07.14
MUM132_0007 27.07.21
MUM144_0003 government securities 26.04.11
MUM144_0004 government securities 20.07.11
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0001 government securities 11.12.09
MUM156_0002 government securities 20.07.10
MUM156_0003 government securities 25.01.11
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_0001 government securities 20.05.09
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
MUJ084_0002 government securities 29.01.16
MUJ108_0005 government securities 30.10.13
MUJ120_0008 government securities 30.07.13
MUJ132_0002 government securities 29.11.11
MUJ132_0003 government securities 29.04.13
MUJ132_0005 government securities 30.01.14
MUJ144_0002 government securities 28.04.11
MUJ144_0003 government securities 12.10.12
MUJ144_0004 government securities 30.05.13
MUJ144_0005 government securities 27.11.13
MUJ156_0002 government securities 28.01.10
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0001 government securities 24.12.08
MUJ168_0002 government securities 29.09.09
MUJ168_0003 government securities 27.08.10
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0004 government securities 29.08.07
MUJ180_0005 government securities 27.11.08
MUJ180_0006 government securities 26.02.09
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
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
MOM060_0052 government securities 05.08.21
Symbol ISIN Sector Trades
MKM012_0150 25.01.22
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:
26.01.22
Trade opening date:
31.01.22
Market Makers:
absent
Bond's name:
MEUKAM
Current coupon rate, % APR:
11,050
ISIN:
KZKD00001194
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
68 368 644
Issue volume, KZT:
68 368 644 000
Number of bonds outstanding:
68 368 644
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.01.22
Circulation term, years:
15,00
Circulation term, days:
5 400
Number of days till nearest coupon payment:
203
Period of the next coupon payment:
28.01.23 – 30.01.23
Coupon payment schedule:
Principal repayment period:
28.01.37
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:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
01.07.22 18:13 Ministry of Finance of Kazakhstan raised KZT33.0bn by placing third issue MEUKAM-144 (KZKD00000378, MUM144_0003) on KASE on June 29 with yield to maturity of 14.50% p.a.
01.07.22 18:08 Ministry of Finance of Kazakhstan raised KZT10.8bn through placement of MEUKAM-72 of issue 13 (KZKD00001145, MUM072_0013) on KASE on June 29 with weighted average yield to maturity of 13.62% per annum
29.06.22 21:34 Ministry of Finance of Kazakhstan placed MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with yield to maturity of 14.50 % APR on KASE on June 29
29.06.22 21:28 Ministry of Finance of Kazakhstan placed 12.0 mln MEUKAM-72 of issue 13 (KZKD00001145, MUM072_0013) with weighted average yield to maturity of 13.62% APR on KASE on June 29
29.06.22 21:17 On June 29 KASE held repeated specialized trades on placement of MEUKAM-72 issue 13 (KZKD00001145, MUM072_0013) with settlements on July 1
29.06.22 21:15 On June 29 KASE held repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 01
29.06.22 21:10 Today, from 15:30 to 16:00, specialized trading sessions will be held on KASE for the placement of MEUKAM-72 issues 13 (KZKD00001145, MUM072_0013) with calculations on July 1
29.06.22 21:08 Today, from 15:30 to 16:00, specialized trading sessions will be held on KASE for the placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with calculations on July 1
29.06.22 09:54 Today, KASE is holding repeated specialized auctions for the placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with calculations on July 1
29.06.22 09:53 Today, KASE is holding repeated specialized auctions for the placement of MEUKAM-72 issues 13 (KZKD00001145, MUM072_0013) with calculations on July 1
All issuer news