Trade Information

MUM192_0003

coupon MEUKAM KZKD00000626
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,500
Days to maturity: 1 531
Circulation period: 20.09.12 – 20.09.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 75,0283 76,5752 0 0,0 0,0
18.06.24 75,5268 76,8250 0 0,0 0,0
From 20.09.12 76,3943 72,0476 79,6977 60,2087 10 13 356 083 10 039,4 22 722,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 791,6858 807,1548 0 0,0 0,0
18.06.24 796,5180 809,5000 0 0,0 0,0
From 20.09.12 803,0541 751,6379 819,5494 633,1009 10 13 356 083 10 039,4 22 722,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 0 0,0 0,0
18.06.24 13,40 12,90 0 0,0 0,0
From 20.09.12 13,00 12,81 15,75 8,88 10 13 356 083 10 039,4 22 722,2

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
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
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
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
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 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 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 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 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_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
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 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 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 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
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:
20.09.23
Number of days till nearest coupon payment:
91
Date of the next coupon payment:
20.09.24
Coupon payment 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)
Highlighted news contain information on the company ratings
18.06.24 15:38 On June 18, repeated special trading session for offering of MEUKAM KZKD00000956 (MUM180_0014) with settlement on June 20 was held on KASE
18.06.24 15:37 On June 18, repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 was held on KASE
18.06.24 15:36 On June 18, repeated special trading session for offering of MEUKAM-108 of 13th issue (KZKD00001087, MUM108_0013) with settlement on June 20 was held on KASE
18.06.24 15:35 On June 18, repeated special trading session for offering of MEUKAM KZKD00000535 (MUM180_0006) with settlement on June 20 was held on KASE
18.06.24 15:34 On June 18, repeated special trading session for offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 20 was held on KASE
18.06.24 15:33 Special trading session for additional offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 and current maturity of 10.7 years will be held on KASE today from 15:30 to 16:00 o'clock
18.06.24 15:32 Special trading session for additional offering of MEUKAM KZKD00000956, (MUM180_0014) with settlement on June 20 and current maturity of 8.8 years will be held on KASE today from 15:30 to 16:00 o'clock
18.06.24 15:31 Special trading session for additional offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on June 20 and current maturity of 4.8 years will be held on KASE today from 15:30 to 16:00 o'clock
18.06.24 15:30 Special trading session for additional offering of MEUKAM KZKD00000535 (MUM180_0006) with settlement on June 20 and current maturity of 2.8 years will be held on KASE today from 15:30 to 16:00 o'clock
18.06.24 15:29 Special trading session for additional offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 20 and current maturity of 297 days will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news