Trade Information

Trading

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: 1 873
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
21.11.24 (11:32) 92,6668 95,8349 92,6668 92,6668 92,6668 92,6668 1 1 0,001 0,002
20.11.24 92,6551 95,8269 – – – – – 0 0,0 0,0
From 07.02.22 – – 92,6668 90,6810 101,2978 87,4478 135 121 514 675 116 694,3 256 931,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (11:32) 1 015,5847 1 047,2657 1 015,5847 1 015,5847 1 015,5847 1 015,5847 1 1 0,001 0,002
20.11.24 1 014,5510 1 046,2690 – – – – – 0 0,0 0,0
From 07.02.22 – – 1 015,5847 960,3309 1 114,0869 908,0891 135 121 514 675 116 694,3 256 931,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (11:32) – – 13,00 – – – 1 1 0,001 0,002
20.11.24 13,00 12,10 – – – – – 0 0,0 0,0
From 07.02.22 – – 13,00 13,08 13,97 10,70 135 121 514 675 116 694,3 256 931,1

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
21.11.24 11:30:05 92,6668 +0,05 1 0,001 0,002
11.11.24 11:30:26 92,6205 +0,11 3 0,003 0,006
14.10.24 16:44:37 92,5226 -3,36 6 850 000 6 865,2 14 086,3
14.10.24 11:33:10 95,7387 +0,00 1 0,001 0,002
11.10.24 11:30:02 95,7364 +3,48 2 0,002 0,004
10.10.24 14:31:40 92,5157 0 4 000 000 4 006,2 8 191,6
10.10.24 13:42:15 92,5157 -3,35 1 000 000 1 001,5 2 047,9
07.10.24 11:30:07 95,7231 0 29 0,030 0,062
07.10.24 11:30:07 95,7231 +1,93 1 0,001 0,002
04.10.24 12:46:37 93,9104 +3,24 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 11:30:05 1 015,5900 +0,05 1 0,001 0,002
11.11.24 11:30:26 1 011,4567 +0,11 3 0,003 0,006
14.10.24 16:44:37 1 002,2260 -3,36 6 850 000 6 865,2 14 086,3
14.10.24 11:33:10 1 034,3900 +0,00 1 0,001 0,002
11.10.24 11:30:02 1 034,0600 +3,48 2 0,002 0,004
10.10.24 14:31:40 1 001,5459 0 4 000 000 4 006,2 8 191,6
10.10.24 13:42:15 1 001,5459 -3,35 1 000 000 1 001,5 2 047,9
07.10.24 11:30:07 1 032,0921 0 29 0,030 0,062
07.10.24 11:30:07 1 032,0900 +1,93 1 0,001 0,002
04.10.24 12:46:37 1 013,6600 +3,24 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 11:30:05 13,00 0 1 0,001 0,002
11.11.24 11:30:26 13,00 0 3 0,003 0,006
14.10.24 16:44:37 13,00 +90 6 850 000 6 865,2 14 086,3
14.10.24 11:33:10 12,10 0 1 0,001 0,002
11.10.24 11:30:02 12,10 -90 2 0,002 0,004
10.10.24 14:31:40 13,00 0 4 000 000 4 006,2 8 191,6
10.10.24 13:42:15 13,00 +90 1 000 000 1 001,5 2 047,9
07.10.24 11:30:07 12,10 0 29 0,030 0,062
07.10.24 11:30:07 12,10 -50 1 0,001 0,002
04.10.24 12:46:37 12,60 -84 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
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_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:
73
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
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