Trade Information

Trading

List of Instruments

MUM240_0002

coupon MEUKAM KZKD00000741
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,070
Days to maturity: 3 525
Circulation period: 12.05.14 – 12.05.34
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – 75,6760 – – – – – 0 0,0 0,0
25.07.24 75,6730 75,6730 75,6730 75,6730 75,6730 75,6730 1 8 500 6,6 13,9
From 12.05.14 – – 75,6730 74,2590 95,4558 71,6563 20 17 251 922 12 995,4 28 878,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – 774,2450 – – – – – 0 0,0 0,0
25.07.24 773,9908 773,9908 773,9908 773,9908 773,9908 773,9908 1 8 500 6,6 13,9
From 12.05.14 – – 773,9908 753,2740 981,6822 726,4263 20 17 251 922 12 995,4 28 878,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 – 12,50 – – – – – 0 0,0 0,0
25.07.24 12,50 12,50 12,50 12,50 12,50 12,50 1 8 500 6,6 13,9
From 12.05.14 – – 12,50 12,11 12,68 8,60 20 17 251 922 12 995,4 28 878,9

Last 10 deals with MUM240_0002
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 17:13:52 75,6730 +0,01 8 500 6,6 13,9
24.07.24 16:52:12 75,6644 +0,00 8 500 6,6 13,9
23.07.24 16:45:29 75,6615 +0,00 8 500 6,6 13,9
22.07.24 16:49:10 75,6586 +0,00 11 647 9,0 18,8
19.07.24 16:32:59 75,6558 -2,88 10 954 8,5 17,7
26.06.24 16:43:25 77,8982 +8,70 25 339 20,0 42,8
26.06.24 11:35:03 71,6622 -7,44 6 000 000 4 361,6 9 333,8
25.06.24 17:04:51 77,4257 -0,60 9 000 7,1 15,2
25.06.24 11:30:00 77,8958 +0,00 11 0,009 0,019
24.06.24 16:51:27 77,8933 +8,70 15 213 12,0 25,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 17:13:52 773,9908 +0,01 8 500 6,6 13,9
24.07.24 16:52:12 773,2323 +0,00 8 500 6,6 13,9
23.07.24 16:45:29 772,9792 +0,00 8 500 6,6 13,9
22.07.24 16:49:10 772,7260 +0,00 11 647 9,0 18,8
19.07.24 16:32:59 772,4738 -2,88 10 954 8,5 17,7
26.06.24 16:43:25 789,2937 +8,70 25 339 20,0 42,8
26.06.24 11:35:03 726,9337 -7,44 6 000 000 4 361,6 9 333,8
25.06.24 17:04:51 784,3445 -0,60 9 000 7,1 15,2
25.06.24 11:30:00 789,0455 +0,00 11 0,009 0,019
24.06.24 16:51:27 788,7963 +8,70 15 213 12,0 25,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 17:13:52 12,50 0 8 500 6,6 13,9
24.07.24 16:52:12 12,50 0 8 500 6,6 13,9
23.07.24 16:45:29 12,50 0 8 500 6,6 13,9
22.07.24 16:49:10 12,50 0 11 647 9,0 18,8
19.07.24 16:32:59 12,50 +50 10 954 8,5 17,7
26.06.24 16:43:25 12,00 -140 25 339 20,0 42,8
26.06.24 11:35:03 13,40 +130 6 000 000 4 361,6 9 333,8
25.06.24 17:04:51 12,10 +10 9 000 7,1 15,2
25.06.24 11:30:00 12,00 0 11 0,009 0,019
24.06.24 16:51:27 12,00 -140 15 213 12,0 25,8

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 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_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 government securities 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 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_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 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
MKM009_0019 government securities 01.02.24
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
Characteristics of the securities
Trading code:
MUM240_0002
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:
12.05.14
Trade opening date:
12.05.14
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,070
ISIN:
KZKD00000741
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
552 048 314
Issue volume, KZT:
552 048 314 000
Number of bonds outstanding:
552 048 314
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.14
Circulation term, years:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
12.05.24
Number of days till nearest coupon payment:
285
Period of the next coupon payment:
12.05.25 – 12.05.24
Coupon payment schedule:
view schedule
Maturity date:
12.05.34
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
26.07.24 15:48 On July 26, repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 was held on KASE
26.07.24 15:45 On July 26, repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 was held on KASE
26.07.24 08:56 Repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 and current maturity of 2.6 years is held on KASE today
26.07.24 08:51 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 and current maturity of 6.6 years is held on KASE today
23.07.24 15:27 On July 23, repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on July 25 was held on KASE
23.07.24 15:24 On July 23, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 was held on KASE
23.07.24 15:22 On July 23, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on July 25 was held on KASE
23.07.24 15:20 On July 23, repeated special trading session for offering of MEUKAM KZKD00000915 (MUM108_0012) with settlement on July 25 was held on KASE
23.07.24 15:15 Special trading session for additional offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 and current maturity of 5.6 years will be held on KASE today from 15:30 to 16:00 o'clock
23.07.24 15:12 Special trading session for additional offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on July 25 and current maturity of 7.8 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news