Trade Information

Trading

List of Instruments

MUM120_0019

coupon MEUKAM KZKD00001129
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,300
Days to maturity: 2 219
Circulation period: 17.03.21 – 17.03.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:30) 86,5109 86,5109 86,5109 86,5109 86,5109 86,5109 2 586 784 558,7 1 054,8
16.01.25 86,3486 90,4530 – – – – – 0 0,0 0,0
From 18.03.21 – – 86,5109 89,2119 102,8638 84,4017 237 207 374 299 196 766,9 430 632,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:30) 952,0868 952,0868 952,0868 952,0868 952,0868 952,0868 2 586 784 558,7 1 054,8
16.01.25 950,1777 991,2217 – – – – – 0 0,0 0,0
From 18.03.21 – – 952,0868 948,8491 1 111,4206 874,9170 237 207 374 299 196 766,9 430 632,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:30) 13,66 13,66 13,66 13,66 13,66 13,66 2 586 784 558,7 1 054,8
16.01.25 13,70 12,60 – – – – – 0 0,0 0,0
From 18.03.21 – – 13,66 12,62 13,72 9,80 237 207 374 299 196 766,9 430 632,6

Last 10 deals with MUM120_0019
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:25:51 86,5109 0 580 900 553,1 1 044,2
17.01.25 13:25:51 86,5109 +0,21 5 884 5,6 10,6
15.01.25 11:30:14 86,3329 -0,68 5 000 4,7 9,0
14.01.25 14:57:04 86,9217 -1,72 586 784 560,2 1 060,0
20.12.24 17:07:26 88,4385 +0,79 3 273 922 3 154,9 6 020,5
13.12.24 11:52:10 87,7410 +1,91 500 000 477,5 913,1
12.12.24 11:33:57 86,0948 -4,34 202 000 189,5 366,6
03.12.24 11:54:50 90,0000 -0,72 1 0,001 0,002
27.11.24 13:01:25 90,6518 +1,31 11 0,011 0,022
26.11.24 16:30:47 89,4787 -1,29 5 000 000 4 833,0 9 694,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:25:51 952,0868 0 580 900 553,1 1 044,2
17.01.25 13:25:51 952,0868 +0,21 5 884 5,6 10,6
15.01.25 11:30:14 949,1623 -0,68 5 000 4,7 9,0
14.01.25 14:57:04 954,7642 -1,72 586 784 560,2 1 060,0
20.12.24 17:07:26 963,6378 +0,79 3 273 922 3 154,9 6 020,5
13.12.24 11:52:10 954,9461 +1,91 500 000 477,5 913,1
12.12.24 11:33:57 938,1980 -4,34 202 000 189,5 366,6
03.12.24 11:54:50 973,8200 -0,72 1 0,001 0,002
27.11.24 13:01:25 978,6182 +1,31 11 0,011 0,022
26.11.24 16:30:47 966,6009 -1,29 5 000 000 4 833,0 9 694,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:25:51 13,66 0 580 900 553,1 1 044,2
17.01.25 13:25:51 13,66 -4 5 884 5,6 10,6
15.01.25 11:30:14 13,70 +16 5 000 4,7 9,0
14.01.25 14:57:04 13,54 +44 586 784 560,2 1 060,0
20.12.24 17:07:26 13,10 -18 3 273 922 3 154,9 6 020,5
13.12.24 11:52:10 13,28 -44 500 000 477,5 913,1
12.12.24 11:33:57 13,72 +105 202 000 189,5 366,6
03.12.24 11:54:50 12,67 +17 1 0,001 0,002
27.11.24 13:01:25 12,50 -30 11 0,011 0,022
26.11.24 16:30:47 12,80 +30 5 000 000 4 833,0 9 694,9

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_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:
MUM120_0019
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:
17.03.21
Trade opening date:
18.03.21
Market Makers:

Halyk bank of Kazakhstan Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,300
ISIN:
KZKD00001129
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
546 197 621
Issue volume, KZT:
546 197 621 000
Number of bonds outstanding:
546 197 621
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
17.03.24
Number of days till nearest coupon payment:
59
Date of the next coupon payment:
17.03.25
Coupon payment schedule:
view schedule
Maturity date:
17.03.31
Paying agent:
Central securities depository (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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