Trade Information

Trading

List of Instruments

MUM108_0012

coupon MEUKAM KZKD00000915
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 9,100
Days to maturity: 525
Circulation period: 03.07.17 – 03.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 93,7960 94,3899 – – – – – 0 0,0 0,0
16.01.25 93,7853 94,4400 – – – – – 0 0,0 0,0
From 03.07.17 – – 94,0813 93,6868 101,8187 83,7833 94 17 345 496 16 945,0 34 373,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 988,0100 993,9490 – – – – – 0 0,0 0,0
16.01.25 987,6502 994,1972 – – – – – 0 0,0 0,0
From 03.07.17 – – 989,0936 976,8462 1 078,3481 868,1663 94 17 345 496 16 945,0 34 373,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 14,00 13,50 – – – – – 0 0,0 0,0
16.01.25 14,00 13,45 – – – – – 0 0,0 0,0
From 03.07.17 – – 13,70 12,48 15,13 8,64 94 17 345 496 16 945,0 34 373,8

Last 10 deals with MUM108_0012
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 13:01:24 94,0813 -2,41 2 000 000 1 978,2 3 769,8
09.01.25 16:14:33 96,4083 +0,02 9 935 10,1 19,1
08.01.25 16:46:50 96,3901 0 8 900 9,0 17,1
08.01.25 16:14:44 96,3901 +0,01 9 479 9,6 18,2
06.01.25 16:59:34 96,3840 +0,01 8 606 8,7 16,5
05.01.25 16:43:57 96,3780 +0,01 8 411 8,5 16,2
31.12.24 14:30:56 96,3659 0 10 396 10,5 20,1
31.12.24 13:43:57 96,3659 +0,01 9 505 9,6 18,3
30.12.24 16:49:41 96,3599 0 6 240 6,3 12,1
30.12.24 16:12:52 96,3599 +0,03 8 419 8,5 16,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 13:01:24 989,0936 -2,41 2 000 000 1 978,2 3 769,8
09.01.25 16:14:33 1 012,1108 +0,02 9 935 10,1 19,1
08.01.25 16:46:50 1 011,1704 0 8 900 9,0 17,1
08.01.25 16:14:44 1 011,1704 +0,01 9 479 9,6 18,2
06.01.25 16:59:34 1 010,8567 +0,01 8 606 8,7 16,5
05.01.25 16:43:57 1 010,5439 +0,01 8 411 8,5 16,2
31.12.24 14:30:56 1 009,9173 0 10 396 10,5 20,1
31.12.24 13:43:57 1 009,9173 +0,01 9 505 9,6 18,3
30.12.24 16:49:41 1 009,6046 0 6 240 6,3 12,1
30.12.24 16:12:52 1 009,6046 +0,03 8 419 8,5 16,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 13:01:24 13,70 +190 2 000 000 1 978,2 3 769,8
09.01.25 16:14:33 11,80 0 9 935 10,1 19,1
08.01.25 16:46:50 11,80 0 8 900 9,0 17,1
08.01.25 16:14:44 11,80 0 9 479 9,6 18,2
06.01.25 16:59:34 11,80 0 8 606 8,7 16,5
05.01.25 16:43:57 11,80 0 8 411 8,5 16,2
31.12.24 14:30:56 11,80 0 10 396 10,5 20,1
31.12.24 13:43:57 11,80 0 9 505 9,6 18,3
30.12.24 16:49:41 11,80 0 6 240 6,3 12,1
30.12.24 16:12:52 11,80 0 8 419 8,5 16,3

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_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_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:
MUM108_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:
03.07.17
Trade opening date:
03.07.17
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
9,100
ISIN:
KZKD00000915
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
506 968 467
Issue volume, KZT:
506 968 467 000
Number of bonds outstanding:
506 968 467
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.07.17
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
03.07.24
Number of days till nearest coupon payment:
165
Registry fixation date of the nearest coupon payment:
03.07.25
Date of the next coupon payment:
03.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.07.26
Maturity date:
03.07.26
Order of prescheduled maturity:
the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
16.01.25 17:39 Ministry of Finance of Kazakhstan raised KZT36.5 bn by placing on January 14 MEUKAM KZKD00001095 (MUM096_0011) on KASE with weighted average yield to maturity of 13.69 % per annum
16.01.25 17:35 Ministry of Finance of Kazakhstan raised KZT23.9 bn by placing on January 14 MEUKAM KZKD00001152 (MUM132_0007) on KASE with weighted average yield to maturity of 13.68 % per annum
16.01.25 15:03 Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years will be held on KASE on January 21
16.01.25 14:55 Repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years will be held on KASE on January 21
14.01.25 15:22 On January 14, repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) with settlement on January 16 was held on KASE
14.01.25 15:16 On January 14, repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 was held on KASE
14.01.25 15:00 Special trading session for additional of MEUKAM KZKD00001095 (MUM096_0011) with settlement on January 16 and current maturity of 3.8 years will be held on KASE today from 15:30 to 16:00 o'clock
14.01.25 14:56 Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 and current maturity of 7.5 years will be held on KASE today from 15:30 to 16:00 o'clock
14.01.25 09:00 Repeated special trading session for offering of MEUKAM-96 KZKD00001095 (MUM096_0011) with settlement on January 16 and current maturity of 3.8 years is held on KASE today
14.01.25 08:55 Repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 and current maturity of 7.5 years is held on KASE today
All issuer news