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MUM108_0013

MUM108_0013

The Ministry of Finance of the Republic of Kazakhstan coupon meukam KZKD00001087 Last coupon rate, % APR : 11,000
Days to maturity: 1 007
Circulation period: 31.03.20 – 31.03.29
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
12.06.26
87,7248
87,7248
–
–
–
–
0
0
–
–
11.06.26
87,7165
90,2497
–
–
–
–
0
0
–
–
From 31.03.20
107,5295
0,0000
90,0793
96,7989
108,7740
85,4080
364
104 662 975
105 887,1
234 767,4

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.
10.06.26
13:47:46
90,0793
+0,97
10
0,009
0,019
04.06.26
15:52:19
89,2167
+0,06
9 650
8,81
18,00
28.05.26
12:50:33
89,1675
0
10 000
9,10
19,06
28.05.26
12:38:27
89,1675
0
5 000
4,55
9,53
28.05.26
12:28:44
89,1675
-2,62
5 000
4,55
9,53
22.05.26
11:46:03
91,5651
+0,03
15
0,014
0,030
19.05.26
11:44:51
91,5392
+2,85
2
0,002
0,004
12.05.26
15:23:06
89,0000
0
999
0,903
1,96
12.05.26
12:08:29
89,0000
-2,66
1
0,001
0,002
27.04.26
13:11:15
91,4295
+4,25
2
0,002
0,004

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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INFORMATION Trading results
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FOR MEMBERS Trading and Clearing Shedule
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