Trade Information

Trading

List of Instruments

MOM048_0052

coupon MEOKAM KZK200000687
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,670
Days to maturity: 330
Circulation period: 21.01.22 – 21.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 98,8663 98,0425 98,8248 98,8524 98,8663 98,8248 3 29 721 29,7 59,4
20.02.25 96,8184 97,8736 – – – – – 0 0,0 0,0
From 24.01.22 – – 98,8248 95,0614 99,2607 93,8213 219 38 194 630 37 382,3 78 778,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 998,7402 990,5022 998,3252 998,6012 998,7402 998,3252 3 29 721 29,7 59,4
20.02.25 977,9648 988,5168 – – – – – 0 0,0 0,0
From 24.01.22 – – 998,3252 978,7319 1 045,3896 946,7000 219 38 194 630 37 382,3 78 778,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 12,00 13,00 12,05 12,02 12,00 12,05 3 29 721 29,7 59,4
20.02.25 14,50 13,20 – – – – – 0 0,0 0,0
From 24.01.22 – – 12,05 13,43 13,81 11,15 219 38 194 630 37 382,3 78 778,9

Last 10 deals with MOM048_0052
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:14:16 98,8248 -0,04 9 949 9,9 19,9
21.02.25 15:46:14 98,8663 0 10 012 10,0 20,0
21.02.25 15:20:35 98,8663 +0,05 9 760 9,7 19,5
19.02.25 15:45:47 98,8137 0 9 027 9,0 18,1
19.02.25 15:21:43 98,8137 +0,22 9 731 9,7 19,5
18.02.25 16:56:02 98,6012 -0,25 100 000 99,5 199,4
17.02.25 16:50:53 98,8502 +0,09 7 223 7,2 14,5
14.02.25 16:50:21 98,7632 -0,07 9 605 9,6 19,2
11.02.25 17:01:15 98,8347 0 2 0,002 0,004
11.02.25 16:50:25 98,8347 0 9 047 9,0 17,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:14:16 998,3252 -0,04 9 949 9,9 19,9
21.02.25 15:46:14 998,7402 0 10 012 10,0 20,0
21.02.25 15:20:35 998,7402 +0,05 9 760 9,7 19,5
19.02.25 15:45:47 997,0287 0 9 027 9,0 18,1
19.02.25 15:21:43 997,0287 +0,22 9 731 9,7 19,5
18.02.25 16:56:02 994,6073 -0,25 100 000 99,5 199,4
17.02.25 16:50:53 996,8009 +0,09 7 223 7,2 14,5
14.02.25 16:50:21 995,6345 -0,07 9 605 9,6 19,2
11.02.25 17:01:15 994,8650 0 2 0,002 0,004
11.02.25 16:50:25 994,8676 0 9 047 9,0 17,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:14:16 12,05 +5 9 949 9,9 19,9
21.02.25 15:46:14 12,00 0 10 012 10,0 20,0
21.02.25 15:20:35 12,00 -5 9 760 9,7 19,5
19.02.25 15:45:47 12,05 0 9 027 9,0 18,1
19.02.25 15:21:43 12,05 -25 9 731 9,7 19,5
18.02.25 16:56:02 12,30 +30 100 000 99,5 199,4
17.02.25 16:50:53 12,00 -10 7 223 7,2 14,5
14.02.25 16:50:21 12,10 +10 9 605 9,6 19,2
11.02.25 17:01:15 12,00 0 2 0,002 0,004
11.02.25 16:50:25 12,00 0 9 047 9,0 17,6

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
KZ_23_3504 XS2914770545
XS2914770974 		government securities 18.10.24
Symbol ISIN Sector Trades
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_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
MUM120_0020 government securities 14.02.25
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_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
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_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_0088 government securities 02.05.23
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
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
MKM012_0160 government securities 07.02.25
Characteristics of the securities
Trading code:
MOM048_0052
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:
19.01.22
Trade opening date:
24.01.22
Market Makers:
absent
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
10,670
ISIN:
KZK200000687
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
382 910 420
Issue volume, KZT:
382 910 420 000
Number of bonds outstanding:
382 910 420
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.01.22
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
21.01.25
Number of days till nearest coupon payment:
150
Registry fixation date of the nearest coupon payment:
21.07.25
Date of the next coupon payment:
21.07.25
Coupon payment schedule:
view schedule
Principal repayment period:
21.01.26
Order of prescheduled maturity:
the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
21.02.25 18:22 Kazakhstan's Ministry of Finance on February 21 raised KZT52.1 bn on KASE by placing MEKKAM KZK100000373 (MKM012_0160) at yield to maturity of 13.90 % APR
21.02.25 18:08 Kazakhstan's Ministry of Finance on February 21 placed 51.5 mln MEUKAM KZKD00001152 (MUM132_0007) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 17:40 Kazakhstan's Ministry of Finance on February 21 placed 71.5 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 15:29 On February 21, special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 was held on KASE
21.02.25 15:28 On February 21, repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) was held on KASE
21.02.25 15:27 On February 21, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) was held on KASE
21.02.25 15:26 Special trading session for additional offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:25 Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on February 25 and current maturity of 7.4 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:23 Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 25 and current maturity of 11.9 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 08:58 Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days is held on KASE today
All issuer news