Trade Information

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List of Instruments

MUM096_0013

coupon MEUKAM KZKD00001202
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,000
Days to maturity: 1 926
Circulation period: 04.02.22 – 04.02.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 (17:30) 91,6318 95,7059 91,6318 91,6318 91,6318 91,6318 1 100 0,099 0,207
26.09.24 91,1500 91,1500 91,1500 91,1500 91,1500 91,1500 1 15 0,015 0,031
From 07.02.22 – – 91,6318 90,4823 101,2978 87,4478 122 109 664 321 104 820,9 232 604,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 (17:30) 988,7347 1 029,4757 988,7347 988,7347 988,7347 988,7347 1 100 0,099 0,207
26.09.24 983,6111 983,6111 983,6111 983,6111 983,6111 983,6111 1 15 0,015 0,031
From 07.02.22 – – 988,7347 955,8347 1 114,0869 908,0891 122 109 664 321 104 820,9 232 604,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.24 (17:30) 13,24 12,10 13,24 13,24 13,24 13,24 1 100 0,099 0,207
26.09.24 13,38 13,38 13,38 13,38 13,38 13,38 1 15 0,015 0,031
From 07.02.22 – – 13,24 13,09 13,97 10,70 122 109 664 321 104 820,9 232 604,5

Last 10 deals with MUM096_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 13:14:38 91,6318 +0,53 100 0,099 0,207
26.09.24 15:25:39 91,1500 -4,75 15 0,015 0,031
20.09.24 13:28:39 95,6914 0 9 0,009 0,019
20.09.24 13:28:39 94,0000 -1,34 100 0,101 0,211
18.09.24 16:26:45 95,2800 -0,00 10 0,010 0,021
03.09.24 12:14:08 95,2842 +4,13 5 0,005 0,011
26.08.24 15:20:07 91,5039 -0,55 1 0,001 0,002
22.08.24 15:30:03 92,0091 -1,01 1 018 523 1 000,0 2 102,2
06.08.24 15:10:09 92,9500 -0,09 2 0,002 0,004
06.08.24 14:34:43 93,0321 +0,09 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 13:14:38 988,7347 +0,53 100 0,099 0,207
26.09.24 15:25:39 983,6113 -4,75 15 0,015 0,031
20.09.24 13:28:39 1 027,1922 0 9 0,009 0,019
20.09.24 13:28:39 1 010,2778 -1,34 100 0,101 0,211
18.09.24 16:26:45 1 021,8560 -0,00 10 0,010 0,021
03.09.24 12:14:08 1 017,3140 +4,13 5 0,005 0,011
26.08.24 15:20:07 977,3700 -0,55 1 0,001 0,002
22.08.24 15:30:03 981,8132 -1,01 1 018 523 1 000,0 2 102,2
06.08.24 15:10:09 985,7200 -0,09 2 0,002 0,004
06.08.24 14:34:43 986,5400 +0,09 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.09.24 13:14:38 13,24 -14 100 0,099 0,207
26.09.24 15:25:39 13,38 +82 15 0,015 0,031
20.09.24 13:28:39 12,10 -46 9 0,009 0,019
20.09.24 13:28:39 12,56 +35 100 0,101 0,211
18.09.24 16:26:45 12,21 +1 10 0,010 0,021
03.09.24 12:14:08 12,20 -105 5 0,005 0,011
26.08.24 15:20:07 13,25 +15 1 0,001 0,002
22.08.24 15:30:03 13,10 +28 1 018 523 1 000,0 2 102,2
06.08.24 15:10:09 12,82 +2 2 0,002 0,004
06.08.24 14:34:43 12,80 0 1 0,001 0,002

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_0013
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:
02.02.22
Trade opening date:
07.02.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
11,000
ISIN:
KZKD00001202
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
392 796 619
Issue volume, KZT:
392 796 619 000
Number of bonds outstanding:
392 796 619
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.02.22
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
04.02.24
Number of days till nearest coupon payment:
126
Date of the next coupon payment:
04.02.25
Coupon payment schedule:
view schedule
Maturity date:
04.02.30
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
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