Trade Information

Trading

List of Instruments

MUM192_0003

coupon MEUKAM KZKD00000626
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,500
Days to maturity: 1 376
Circulation period: 20.09.12 – 20.09.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – 80,6801 – – – – – 0 0,0 0,0
21.11.24 – 80,6695 – – – – – 0 0,0 0,0
From 20.09.12 – – 77,4827 72,0545 79,6977 60,2087 11 13 373 202 10 053,4 22 752,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – 816,8843 – – – – – 0 0,0 0,0
21.11.24 – 816,6256 – – – – – 0 0,0 0,0
From 20.09.12 – – 817,7576 751,7226 819,5494 633,1009 11 13 373 202 10 053,4 22 752,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – 12,10 – – – – – 0 0,0 0,0
21.11.24 – 12,10 – – – – – 0 0,0 0,0
From 20.09.12 – – 12,70 12,81 15,75 8,88 11 13 373 202 10 053,4 22 752,4

Last 10 deals with MUM192_0003
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 16:19:21 77,4827 +1,42 17 119 14,0 30,2
04.06.24 15:20:09 76,3943 +0,03 1 000 000 803,1 1 796,2
31.05.24 15:17:08 76,3704 -1,63 156 063 125,2 281,6
02.05.24 15:13:38 77,6357 +0,01 2 000 000 1 621,2 3 667,4
30.04.24 16:50:56 77,6247 -0,31 1 000 000 810,3 1 835,6
26.04.24 14:40:10 77,8664 -1,21 1 000 000 812,3 1 828,5
11.04.24 15:29:28 78,8230 -1,51 3 000 000 2 458,6 5 498,5
28.02.24 13:18:56 77,2381 -2,79 10 0,008 0,018
29.11.23 12:56:06 78,4087 +6,59 10 0,008 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 16:19:21 817,7576 +1,42 17 119 14,0 30,2
04.06.24 15:20:09 803,0541 +0,03 1 000 000 803,1 1 796,2
31.05.24 15:17:08 802,5096 -1,63 156 063 125,2 281,6
02.05.24 15:13:38 810,5792 +0,01 2 000 000 1 621,2 3 667,4
30.04.24 16:50:56 810,3164 -0,31 1 000 000 810,3 1 835,6
26.04.24 14:40:10 812,2751 -1,21 1 000 000 812,3 1 828,5
11.04.24 15:29:28 819,5494 -1,51 3 000 000 2 458,6 5 498,5
28.02.24 13:18:56 796,9780 -2,79 10 0,008 0,018
29.11.23 12:56:06 794,9340 +6,59 10 0,008 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 16:19:21 12,70 -30 17 119 14,0 30,2
04.06.24 15:20:09 13,00 0 1 000 000 803,1 1 796,2
31.05.24 15:17:08 13,00 +60 156 063 125,2 281,6
02.05.24 15:13:38 12,40 0 2 000 000 1 621,2 3 667,4
30.04.24 16:50:56 12,40 +10 1 000 000 810,3 1 835,6
26.04.24 14:40:10 12,30 +40 1 000 000 812,3 1 828,5
11.04.24 15:29:28 11,90 +40 3 000 000 2 458,6 5 498,5
28.02.24 13:18:56 12,30 +80 10 0,008 0,018
29.11.23 12:56:06 11,60 -170 10 0,008 0,017

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
KZ_23_3504 XS2914770545
XS2914770974 		government securities 18.10.24
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
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
Characteristics of the securities
Trading code:
MUM192_0003
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:
20.09.12
Trade opening date:
20.09.12
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
5,500
ISIN:
KZKD00000626
BBGID:
BBG003DKXMH1
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
184 373 090
Issue volume, KZT:
184 373 090 000
Number of bonds outstanding:
184 373 090
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.12
Circulation term, years:
16,00
Circulation term, days:
5 760
Date of the previous coupon payment:
20.09.24
Number of days till nearest coupon payment:
296
Date of the next coupon payment:
20.09.25
Coupon payment schedule:
view schedule
Maturity date:
20.09.28
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
22.11.24 11:11 Repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on November 28 and current maturity of 14.1 years will be held on KASE on November 26
21.11.24 17:35 Ministry of Finance of Kazakhstan raised KZT10.9 bn by placing on KASE on November 19 MEUKAM KZKD00000774 (MUM300_0002) at weighted average yield to maturity of 13.30 % per annum
19.11.24 17:46 Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 15:22 On November 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 was held on KASE
19.11.24 08:45 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19
14.11.24 17:54 Ministry of Finance of Kazakhstan raised KZT22.1 bn by placing on KASE on November 12 MEOKAM KZK200000679 (MOM060_0052) at yield to maturity of 12.50 % per annum
12.11.24 17:47 Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
12.11.24 15:22 On November 12, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 was held on KASE
12.11.24 08:55 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years is held on KASE today
All issuer news