Trade Information

Trading

List of Instruments

MUM096_0011

coupon MEUKAM KZKD00001095 (KZKD00001095)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,470
Days to maturity: 1 469
Circulation period: 27.10.20 – 27.10.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 91,1116 94,9487 – – – – – 0 0,0 0,0
26.09.24 90,6943 94,9446 – – – – – 0 0,0 0,0
From 28.10.20 – – 94,8723 91,7516 98,3410 80,9112 97 37 783 229 36 721,3 80 671,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 1 008,2543 1 046,6253 – – – – – 0 0,0 0,0
26.09.24 1 003,7905 1 046,2935 – – – – – 0 0,0 0,0
From 28.10.20 – – 1 040,3355 971,8948 1 040,3355 832,9603 97 37 783 229 36 721,3 80 671,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 13,43 12,10 – – – – – 0 0,0 0,0
26.09.24 13,58 12,10 – – – – – 0 0,0 0,0
From 28.10.20 – – 12,10 12,59 15,70 10,85 97 37 783 229 36 721,3 80 671,9

Last 10 deals with MUM096_0011
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 11:30:03 94,8723 +4,92 5 0,005 0,011
26.08.24 15:21:28 90,4262 +0,03 1 0,001 0,002
21.08.24 11:30:17 90,3961 0 1 0,001 0,002
21.08.24 11:30:17 90,3961 -2,78 1 0,001 0,002
15.08.24 11:30:03 92,9853 +0,02 1 0,001 0,002
12.08.24 12:27:08 92,9623 +0,03 3 0,003 0,006
06.08.24 16:27:53 92,9351 +2,57 1 0,001 0,002
02.08.24 16:48:42 90,6052 -2,47 2 0,002 0,004
30.07.24 11:30:01 92,9039 +0,00 1 0,001 0,002
29.07.24 11:30:02 92,8995 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 11:30:03 1 040,3360 +4,92 5 0,005 0,011
26.08.24 15:21:28 991,8000 +0,03 1 0,001 0,002
21.08.24 11:30:17 990,0500 0 1 0,001 0,002
21.08.24 11:30:17 990,0500 -2,78 1 0,001 0,002
15.08.24 11:30:03 1 014,7700 +0,02 1 0,001 0,002
12.08.24 12:27:08 1 013,0933 +0,03 3 0,003 0,006
06.08.24 16:27:53 1 011,0700 +2,57 1 0,001 0,002
02.08.24 16:48:42 987,1950 -2,47 2 0,002 0,004
30.07.24 11:30:01 1 008,7300 +0,00 1 0,001 0,002
29.07.24 11:30:02 1 008,3950 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 11:30:03 12,10 -150 5 0,005 0,011
26.08.24 15:21:28 13,60 0 1 0,001 0,002
21.08.24 11:30:17 13,60 0 1 0,001 0,002
21.08.24 11:30:17 13,60 +90 1 0,001 0,002
15.08.24 11:30:03 12,70 0 1 0,001 0,002
12.08.24 12:27:08 12,70 0 3 0,003 0,006
06.08.24 16:27:53 12,70 -79 1 0,001 0,002
02.08.24 16:48:42 13,49 +79 2 0,002 0,004
30.07.24 11:30:01 12,70 0 1 0,001 0,002
29.07.24 11:30:02 12,70 0 2 0,002 0,004

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_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_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_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:
MUM096_0011
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:
27.10.20
Trade opening date:
28.10.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,470
ISIN:
KZKD00001095
ISIN:
KZKD00001095
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
206 014 979
Issue volume, KZT:
206 014 979 000
Number of bonds outstanding:
206 014 979
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.20
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
27.10.23
Number of days till nearest coupon payment:
29
Date of the next coupon payment:
27.10.24
Coupon payment schedule:
view schedule
Maturity date:
27.10.28
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
24.09.24 15:06 On September 24, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 was held on KASE
24.09.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years is held on KASE today
20.09.24 11:27 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years will be held on KASE on September 24
19.09.24 17:39 Ministry of Finance of Kazakhstan raised KZT19.6 bn by placing on KASE on September 17 MEUKAM KZKD00001160 (MUM096_0012) at weighted average yield to maturity of 13.34 % per annum
19.09.24 17:37 Ministry of Finance of Kazakhstan raised KZT21.9 bn by placing on KASE on September 17 MEUKAM KZKD00000857 (MUM300_0003) with average weighted yield to maturity of 13.31 % per annum
17.09.24 17:55 Kazakhstan's Ministry of Finance on September 17 placed 21.3 mln MEUKAM KZKD00001160 (MUM096_0012) on KASE at weighted average yield to maturity of 13.34 % APR
17.09.24 17:51 Kazakhstan's Ministry of Finance on September 17 placed 30.1 mln MEUKAM KZKD00000857 (MUM300_0003) on KASE at weighted average yield to maturity of 13.31 % APR
17.09.24 15:08 On September 17, repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on September 19 was held on KASE
17.09.24 15:04 On September 17, repeated special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 was held on KASE
17.09.24 15:00 Special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 and current maturity of 15.4 years will be held on KASE today from 15:30 to 16:00
All issuer news