Trade Information

MUM180_0016

MEUKAM KZKD00001194
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,050
Days to maturity: 5 091
Circulation period: 28.01.22 – 28.01.37
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.22 0 0,0 0,0
06.12.22 105,1681 104,6409 104,6409 104,6409 104,6409 104,6409 1 58 555 66,8 142,5
From 31.01.22 104,6409 103,9339 105,1295 100,5605 57 26 838 094 28 565,8 62 781,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.22 0 0,0 0,0
06.12.22 1 146,8338 1 141,5618 1 141,5618 1 141,5618 1 141,5618 1 141,5618 1 58 555 66,8 142,5
From 31.01.22 1 141,5618 1 064,3746 1 141,5618 1 008,6744 57 26 838 094 28 565,8 62 781,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.12.22 0 0,0 0,0
06.12.22 10,33 10,40 10,40 10,40 10,40 10,40 1 58 555 66,8 142,5
From 31.01.22 10,40 10,50 10,97 10,34 57 26 838 094 28 565,8 62 781,0

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
06.12.22 17:08:29 104,6409 +0,00 58 555 66,8 142,5
30.11.22 16:41:19 104,6370 +0,00 144 338 164,5 351,2
22.11.22 17:13:16 104,6323 +0,00 81 366 92,5 199,6
15.11.22 17:06:07 104,6286 +0,00 52 122 59,2 128,7
10.11.22 17:04:05 104,6271 +0,00 58 463 66,3 142,4
04.11.22 16:46:45 104,6244 +0,00 58 585 66,3 143,1
01.11.22 17:04:03 104,6224 +0,00 55 555 62,8 134,1
22.10.22 15:58:19 104,6203 +0,00 50 000 56,4 119,9
18.10.22 16:39:56 104,6182 +0,00 41 500 46,8 98,9
14.10.22 17:10:58 104,6177 +0,00 39 750 44,8 93,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.22 17:08:29 1 141,5618 +0,00 58 555 66,8 142,5
30.11.22 16:41:19 1 139,6811 +0,00 144 338 164,5 351,2
22.11.22 17:13:16 1 137,1786 +0,00 81 366 92,5 199,6
15.11.22 17:06:07 1 134,9929 +0,00 52 122 59,2 128,7
10.11.22 17:04:05 1 134,0571 +0,00 58 463 66,3 142,4
04.11.22 16:46:45 1 132,1884 +0,00 58 585 66,3 143,1
01.11.22 17:04:03 1 130,6337 +0,00 55 555 62,8 134,1
22.10.22 15:58:19 1 128,7711 +0,00 50 000 56,4 119,9
18.10.22 16:39:56 1 126,6014 +0,00 41 500 46,8 98,9
14.10.22 17:10:58 1 125,9826 +0,00 39 750 44,8 93,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.22 17:08:29 10,40 0 58 555 66,8 142,5
30.11.22 16:41:19 10,40 0 144 338 164,5 351,2
22.11.22 17:13:16 10,40 0 81 366 92,5 199,6
15.11.22 17:06:07 10,40 0 52 122 59,2 128,7
10.11.22 17:04:05 10,40 0 58 463 66,3 142,4
04.11.22 16:46:45 10,40 0 58 585 66,3 143,1
01.11.22 17:04:03 10,40 0 55 555 62,8 134,1
22.10.22 15:58:19 10,40 0 50 000 56,4 119,9
18.10.22 16:39:56 10,40 0 41 500 46,8 98,9
14.10.22 17:10:58 10,40 0 39 750 44,8 93,4

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
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_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_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
MUJ120_0008 government securities 30.07.13
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_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
MTM036_0001 government securities 08.08.22
MTM048_0001 12.09.22
MTM060_0001 government securities 17.10.22
MTM072_0001 government securities 21.11.22
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
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
MKM012_0150 25.01.22
MKM012_0151 government securities 15.08.22
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:
51
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
30.11.22 19:10 Special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed
30.11.22 19:04 Special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed
30.11.22 08:52 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 is held on KASE today
30.11.22 08:45 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 is held on KASE today
28.11.22 12:12 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 will be held on KASE on November 30
28.11.22 11:49 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 will be held on KASE on November 30
23.11.22 18:14 Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed
23.11.22 09:36 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 is held on KASE today
21.11.22 17:23 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 will be held on KASE on November 23
18.11.22 18:00 Ministry of Finance of Kazakhstan raised KZT7.5 bn by placing on KASE on November 16 MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) at 15.35 % per annum
All issuer news