Trade Information

MUM240_0001

coupon MEUKAM KZKD00000550
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,500
Days to maturity: 2 825
Circulation period: 24.04.12 – 24.04.32
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 62,6482 65,4642 0 0,0 0,0
18.06.24 63,6783 65,4574 0 0,0 0,0
From 24.04.12 65,7081 72,2858 122,1500 52,1885 300 67 465 688 50 592,0 150 991,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.24 635,1903 663,3503 0 0,0 0,0
18.06.24 645,3386 663,1296 0 0,0 0,0
From 24.04.12 663,0393 747,9459 1 222,8750 550,7600 300 67 465 688 50 592,0 150 991,9
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 13,20 12,70 0 0,0 0,0
From 24.04.12 12,60 10,09 15,39 300 67 465 688 50 592,0 150 991,9

Last 10 deals with MUM240_0001
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 15:27:26 65,7081 +0,87 4 0,003 0,006
29.04.24 14:01:14 68,1438 +0,03 36 621 25,0 56,4
25.04.24 13:37:17 68,1257 -0,45 15 000 10,2 23,0
15.04.24 15:28:15 68,4306 +2,96 1 0,001 0,002
19.02.24 11:53:37 66,4658 +0,01 281 677 200,0 445,8
16.02.24 15:59:55 66,4583 -2,03 150 000 106,5 237,6
24.01.24 14:19:09 67,8384 +2,84 1 0,001 0,002
07.09.23 16:24:55 65,9628 0 103 956 70,7 153,3
07.09.23 16:24:55 65,9628 0 98 020 66,7 144,6
07.09.23 16:24:55 65,9628 0 154 149 104,9 227,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 15:27:26 663,0375 +0,87 4 0,003 0,006
29.04.24 14:01:14 682,6602 +0,03 36 621 25,0 56,4
25.04.24 13:37:17 682,0209 -0,45 15 000 10,2 23,0
15.04.24 15:28:15 738,2400 +2,96 1 0,001 0,002
19.02.24 11:53:37 710,0330 +0,01 281 677 200,0 445,8
16.02.24 15:59:55 709,8052 -2,03 150 000 106,5 237,6
24.01.24 14:19:09 719,9400 +2,84 1 0,001 0,002
07.09.23 16:24:55 680,5586 0 103 956 70,7 153,3
07.09.23 16:24:55 680,5586 0 98 020 66,7 144,6
07.09.23 16:24:55 680,5586 0 154 149 104,9 227,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 15:27:26 12,60 -30 4 0,003 0,006
29.04.24 14:01:14 11,90 0 36 621 25,0 56,4
25.04.24 13:37:17 11,90 +10 15 000 10,2 23,0
15.04.24 15:28:15 11,80 -40 1 0,001 0,002
19.02.24 11:53:37 12,20 0 281 677 200,0 445,8
16.02.24 15:59:55 12,20 +40 150 000 106,5 237,6
24.01.24 14:19:09 11,80 -25 1 0,001 0,002
07.09.23 16:24:55 12,05 0 103 956 70,7 153,3
07.09.23 16:24:55 12,05 0 98 020 66,7 144,6
07.09.23 16:24:55 12,05 0 154 149 104,9 227,4

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:
MUM240_0001
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:
24.04.12
Trade opening date:
24.04.12
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
5,500
ISIN:
KZKD00000550
BBGID:
BBG002Z34SF8
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
148 359 589
Issue volume, KZT:
148 359 589 000
Number of bonds outstanding:
148 359 589
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.12
Circulation term, years:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
24.04.24
Number of days till nearest coupon payment:
305
Date of the next coupon payment:
24.04.25
Maturity date:
24.04.32
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