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: 492
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
21.02.25 (17:30) 96,4166 95,0648 96,3123 96,3781 96,4166 96,3123 4 39 015 39,9 79,8
20.02.25 – 94,7726 – – – – – 0 0,0 0,0
From 03.07.17 – – 96,3123 93,6794 101,8187 83,7833 139 22 371 386 21 916,1 44 014,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 1 022,8104 1 009,2924 1 021,7674 1 022,4254 1 022,8104 1 021,7674 4 39 015 39,9 79,8
20.02.25 – 1 006,1177 – – – – – 0 0,0 0,0
From 03.07.17 – – 1 021,7674 979,5960 1 078,3481 868,1663 139 22 371 386 21 916,1 44 014,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 12,02 13,20 12,11 12,05 12,02 12,11 4 39 015 39,9 79,8
20.02.25 – 13,45 – – – – – 0 0,0 0,0
From 03.07.17 – – 12,11 12,87 15,13 8,64 139 22 371 386 21 916,1 44 014,8

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
21.02.25 16:41:05 96,3123 -0,06 9 959 10,2 20,4
21.02.25 16:22:57 96,3702 -0,05 10 010 10,2 20,5
21.02.25 15:51:08 96,4166 0 8 995 9,2 18,4
21.02.25 15:24:11 96,4166 +0,13 10 051 10,3 20,6
19.02.25 15:50:27 96,2954 0 8 819 9,0 18,1
19.02.25 15:27:57 96,2954 +0,13 9 855 10,1 20,2
18.02.25 16:40:22 96,1716 -0,21 6 868 7,0 14,0
17.02.25 17:00:08 96,3749 -0,01 7 836 8,0 16,2
17.02.25 16:48:27 96,3866 +0,01 7 835 8,0 16,2
14.02.25 16:56:48 96,3798 0 9 796 10,0 20,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:41:05 1 021,7674 -0,06 9 959 10,2 20,4
21.02.25 16:22:57 1 022,3464 -0,05 10 010 10,2 20,5
21.02.25 15:51:08 1 022,8104 0 8 995 9,2 18,4
21.02.25 15:24:11 1 022,8104 +0,13 10 051 10,3 20,6
19.02.25 15:50:27 1 020,5873 0 8 819 9,0 18,1
19.02.25 15:27:57 1 020,5873 +0,13 9 855 10,1 20,2
18.02.25 16:40:22 1 019,0966 -0,21 6 868 7,0 14,0
17.02.25 17:00:08 1 020,8768 -0,01 7 836 8,0 16,2
17.02.25 16:48:27 1 020,9938 +0,01 7 835 8,0 16,2
14.02.25 16:56:48 1 020,6730 0 9 796 10,0 20,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:41:05 12,11 +5 9 959 10,2 20,4
21.02.25 16:22:57 12,06 +4 10 010 10,2 20,5
21.02.25 15:51:08 12,02 0 8 995 9,2 18,4
21.02.25 15:24:11 12,02 -8 10 051 10,3 20,6
19.02.25 15:50:27 12,10 0 8 819 9,0 18,1
19.02.25 15:27:57 12,10 -10 9 855 10,1 20,2
18.02.25 16:40:22 12,20 +18 6 868 7,0 14,0
17.02.25 17:00:08 12,02 +1 7 836 8,0 16,2
17.02.25 16:48:27 12,01 0 7 835 8,0 16,2
14.02.25 16:56:48 12,01 0 9 796 10,0 20,1

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
MUM120_0020 government securities 14.02.25
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
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_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
MKM012_0160 government securities 07.02.25
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:
132
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
21.02.25 18:22 Kazakhstan's Ministry of Finance on February 21 raised KZT52.1 bn on KASE by placing MEKKAM KZK100000373 (MKM012_0160) at yield to maturity of 13.90 % APR
21.02.25 18:08 Kazakhstan's Ministry of Finance on February 21 placed 51.5 mln MEUKAM KZKD00001152 (MUM132_0007) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 17:40 Kazakhstan's Ministry of Finance on February 21 placed 71.5 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 15:29 On February 21, special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 was held on KASE
21.02.25 15:28 On February 21, repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) was held on KASE
21.02.25 15:27 On February 21, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) was held on KASE
21.02.25 15:26 Special trading session for additional offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:25 Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on February 25 and current maturity of 7.4 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:23 Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 25 and current maturity of 11.9 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 08:58 Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days is held on KASE today
All issuer news