Trade Information

Trading

List of Instruments

MUM096_0012

coupon MEUKAM KZKD00001160
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,550
Days to maturity: 1 687
Circulation period: 28.07.21 – 28.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 91,6569 94,5688 – – – – – 0 0,0 0,0
20.11.24 91,6480 94,5635 – – – – – 0 0,0 0,0
From 29.07.21 – – 94,5600 92,1367 98,9614 87,1179 148 65 087 809 63 486,3 138 329,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 950,8565 979,9755 – – – – – 0 0,0 0,0
20.11.24 949,8883 979,0433 – – – – – 0 0,0 0,0
From 29.07.21 – – 978,4222 975,3946 1 080,2163 883,6960 148 65 087 809 63 486,3 138 329,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 13,00 12,10 – – – – – 0 0,0 0,0
From 29.07.21 – – 12,10 12,63 13,82 10,75 148 65 087 809 63 486,3 138 329,0

Last 10 deals with MUM096_0012
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 13:12:45 94,5600 +0,02 5 0,005 0,010
04.11.24 11:33:09 94,5366 +0,01 1 0,001 0,002
30.10.24 12:49:04 94,5288 +3,21 2 0,002 0,004
29.10.24 11:34:03 94,5272 +0,00 10 0,010 0,020
24.10.24 12:13:43 94,5257 +1,27 1 0,001 0,002
10.10.24 11:41:42 91,5298 +0,17 208 000 195,0 398,8
09.10.24 16:23:15 91,3756 0 5 000 000 4 675,7 9 612,2
09.10.24 13:55:12 91,3756 0 120 576 112,8 231,8
09.10.24 12:56:30 91,3756 +0,70 2 000 000 1 870,3 3 844,9
09.10.24 11:59:42 90,7362 -0,87 3 000 000 2 786,3 5 727,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 13:12:45 978,4220 +0,02 5 0,005 0,010
04.11.24 11:33:09 974,0900 +0,01 1 0,001 0,002
30.10.24 12:49:04 972,5450 +3,21 2 0,002 0,004
29.10.24 11:34:03 972,2330 +0,00 10 0,010 0,020
24.10.24 12:13:43 971,9300 +1,27 1 0,001 0,002
10.10.24 11:41:42 937,5702 +0,17 208 000 195,0 398,8
09.10.24 16:23:15 935,1491 0 5 000 000 4 675,7 9 612,2
09.10.24 13:55:12 935,1491 0 120 576 112,8 231,8
09.10.24 12:56:30 935,1491 +0,70 2 000 000 1 870,3 3 844,9
09.10.24 11:59:42 928,7551 -0,87 3 000 000 2 786,3 5 727,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 13:12:45 12,10 0 5 0,005 0,010
04.11.24 11:33:09 12,10 0 1 0,001 0,002
30.10.24 12:49:04 12,10 -90 2 0,002 0,004
29.10.24 11:34:03 12,10 0 10 0,010 0,020
24.10.24 12:13:43 12,10 -90 1 0,001 0,002
10.10.24 11:41:42 13,00 -5 208 000 195,0 398,8
09.10.24 16:23:15 13,05 0 5 000 000 4 675,7 9 612,2
09.10.24 13:55:12 13,05 0 120 576 112,8 231,8
09.10.24 12:56:30 13,05 -20 2 000 000 1 870,3 3 844,9
09.10.24 11:59:42 13,25 +25 3 000 000 2 786,3 5 727,9

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
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_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
MKM012_0156 government securities 12.01.24
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
Characteristics of the securities
Trading code:
MUM096_0012
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:
28.07.21
Trade opening date:
29.07.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,550
ISIN:
KZKD00001160
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
463 133 566
Issue volume, KZT:
463 133 566 000
Number of bonds outstanding:
463 133 566
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.07.21
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
28.07.24
Number of days till nearest coupon payment:
247
Date of the next coupon payment:
28.07.25
Coupon payment schedule:
view schedule
Maturity date:
28.07.29
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
19.11.24 17:46 Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 15:22 On November 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 was held on KASE
19.11.24 08:45 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19
14.11.24 17:54 Ministry of Finance of Kazakhstan raised KZT22.1 bn by placing on KASE on November 12 MEOKAM KZK200000679 (MOM060_0052) at yield to maturity of 12.50 % per annum
12.11.24 17:47 Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
12.11.24 15:22 On November 12, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 was held on KASE
12.11.24 08:55 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years is held on KASE today
08.11.24 14:41 Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years will be held on KASE on November 12
31.10.24 17:40 Ministry of Finance of Kazakhstan raised KZT18.9 bn by placing on KASE on October 29 MEUKAM KZKD00001160 (MUM096_0012) at yield to maturity of 13.00 % per annum
All issuer news