Trade Information

Trading

List of Instruments

MUM132_0007

coupon MEUKAM KZKD00001152
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,650
Days to maturity: 2 675
Circulation period: 26.07.21 – 26.07.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 91,6638 85,0810 91,6638 91,6638 91,6638 91,6638 1 10 063 9,8 19,7
20.02.25 92,1051 84,3892 92,1051 92,1051 92,1051 92,1051 1 9 667 9,5 18,9
From 27.07.21 – – 91,6638 95,8013 103,9267 74,3500 290 103 458 399 105 739,5 233 970,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 978,4672 912,6392 978,4672 978,4672 978,4672 978,4672 1 10 063 9,8 19,7
20.02.25 982,5843 905,4253 982,5843 982,5843 982,5843 982,5843 1 9 667 9,5 18,9
From 27.07.21 – – 978,4672 1 022,0483 1 098,3837 778,7042 290 103 458 399 105 739,5 233 970,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 12,40 13,97 12,40 12,40 12,40 12,40 1 10 063 9,8 19,7
20.02.25 12,30 14,14 12,30 12,30 12,30 12,30 1 9 667 9,5 18,9
From 27.07.21 – – 12,40 11,46 16,00 10,00 290 103 458 399 105 739,5 233 970,6

Last 10 deals with MUM132_0007
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 17:25:22 91,6638 +7,90 10 063 9,8 19,7
20.02.25 16:46:36 92,1051 +9,50 9 667 9,5 18,9
07.02.25 13:07:30 84,1106 -2,08 2 176 2,0 3,8
04.02.25 16:20:18 85,8929 +0,73 2 100 000 1 921,8 3 684,4
29.01.25 15:38:41 92,9589 +7,89 1 0,001 0,002
18.12.24 11:41:45 89,3353 -0,01 218 000 204,0 388,9
18.12.24 11:41:45 89,3399 -1,46 250 000 234,0 446,0
17.12.24 11:41:32 90,6616 +1,97 250 000 237,2 454,0
13.12.24 11:38:00 88,9134 +2,41 250 000 232,8 445,2
02.12.24 11:31:01 86,8191 -3,68 197 000 178,5 349,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 17:25:22 978,4672 +7,90 10 063 9,8 19,7
20.02.25 16:46:36 982,5843 +9,50 9 667 9,5 18,9
07.02.25 13:07:30 898,7935 -2,08 2 176 2,0 3,8
04.02.25 16:20:18 915,1373 +0,73 2 100 000 1 921,8 3 684,4
29.01.25 15:38:41 984,0200 +7,89 1 0,001 0,002
18.12.24 11:41:45 935,9530 -0,01 218 000 204,0 388,9
18.12.24 11:41:45 935,9990 -1,46 250 000 234,0 446,0
17.12.24 11:41:32 948,9202 +1,97 250 000 237,2 454,0
13.12.24 11:38:00 931,1423 +2,41 250 000 232,8 445,2
02.12.24 11:31:01 906,0577 -3,68 197 000 178,5 349,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 17:25:22 12,40 -180 10 063 9,8 19,7
20.02.25 16:46:36 12,30 -190 9 667 9,5 18,9
07.02.25 13:07:30 14,20 +45 2 176 2,0 3,8
04.02.25 16:20:18 13,75 -25 2 100 000 1 921,8 3 684,4
29.01.25 15:38:41 12,10 -158 1 0,001 0,002
18.12.24 11:41:45 12,90 0 218 000 204,0 388,9
18.12.24 11:41:45 12,90 +30 250 000 234,0 446,0
17.12.24 11:41:32 12,60 -40 250 000 237,2 454,0
13.12.24 11:38:00 13,00 -48 250 000 232,8 445,2
02.12.24 11:31:01 13,48 +78 197 000 178,5 349,2

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:
MUM132_0007
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:
26.07.21
Trade opening date:
27.07.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,650
ISIN:
KZKD00001152
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
415 797 024
Issue volume, KZT:
415 797 024 000
Number of bonds outstanding:
415 797 024
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.21
Circulation term, years:
11,00
Circulation term, days:
3 960
Date of the previous coupon payment:
26.07.24
Number of days till nearest coupon payment:
155
Period of the next coupon payment:
26.07.25 – 28.07.25
Coupon payment schedule:
view schedule
Maturity date:
26.07.32
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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