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MUM096_0011

MUM096_0011

The Ministry of Finance of the Republic of Kazakhstan coupon meukam KZKD00001095 Last coupon rate, % APR : 10,470
Days to maturity: 950
Circulation period: 27.10.20 – 27.10.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
06.03.26 (17:31)
88,3790
88,3790
88,3790
88,3790
88,3790
88,3790
1
10 000 000
9 227,6
18 703,6
05.03.26
85,8000
–
–
–
–
–
0
0
–
–
From 28.10.20
100,0000
80,9112
88,3790
88,9995
98,3410
80,9112
184
110 309 571
104 067,6
210 628,6

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
06.03.26
15:59:51
88,3790
+0,26
10 000 000
9 227,62
18 703,62
04.03.26
16:32:37
88,1471
-0,60
1 406 275
1 292,35
2 594,61
27.02.26
16:24:53
88,6792
+0,22
200 000
184,69
368,09
17.02.26
11:55:24
88,4807
+1,78
219 307
201,19
408,94
12.02.26
13:57:11
86,9365
-3,68
23
0,021
0,042
29.01.26
11:30:08
90,2625
+2,34
1
0,001
0,002
28.01.26
15:42:19
88,2028
+0,33
841 585
765,06
1 523,21
28.01.26
14:59:05
87,9160
0
226 000
204,80
407,75
28.01.26
14:59:05
87,9160
0
500 000
453,10
902,11
28.01.26
14:59:05
87,9160
0
500 000
453,10
902,11

Other securities

eurobonds
international bonds
МЕККАМ
MEOKAM
METICKAM
METIKAM
MEUJKAM
MEUKAM
МУИКАМ
Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ_06_4410
XS1120709826
US486661AF87
mix
government securities
–
29.10.14
–
KZ_10_2811
XS1901718335
mix
government securities
–
19.08.19
–
KZ_14_2609
XS2050933899
mix
government securities
–
18.05.20
–

Actual information

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