Trade Information

Trading

List of Instruments

MUM180_0014

coupon MEUKAM KZKD00000956
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,460
Days to maturity: 2 942
Circulation period: 23.04.18 – 23.04.33
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 82,1334 80,1416 80,3976 81,5366 82,1334 80,3976 4 40 434 35,8 71,7
20.02.25 82,1288 80,8220 80,8220 81,7109 82,1288 80,8220 3 31 646 28,1 55,8
From 23.04.18 – – 80,3976 86,2715 100,9047 74,4192 217 4 624 861 4 198,7 9 332,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 892,3040 872,3860 874,9460 886,3360 892,3040 874,9460 4 40 434 35,8 71,7
20.02.25 892,0230 878,9550 878,9550 887,8440 892,0230 878,9550 3 31 646 28,1 55,8
From 23.04.18 – – 874,9460 852,6331 1 061,6870 760,6420 217 4 624 861 4 198,7 9 332,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 12,00 12,46 12,40 12,14 12,00 12,40 4 40 434 35,8 71,7
20.02.25 12,00 12,30 12,30 12,10 12,00 12,30 3 31 646 28,1 55,8
From 23.04.18 – – 12,40 10,00 13,60 8,34 217 4 624 861 4 198,7 9 332,4

Last 10 deals with MUM180_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 17:02:25 80,3976 -1,54 11 121 9,7 19,5
21.02.25 16:52:21 81,6510 -0,59 10 003 8,9 17,8
21.02.25 16:02:14 82,1334 0 8 966 8,0 16,0
21.02.25 15:37:38 82,1334 +1,62 10 344 9,2 18,5
20.02.25 16:26:18 80,8220 -1,59 10 120 8,9 17,7
20.02.25 16:01:27 82,1288 0 11 210 10,0 19,9
20.02.25 15:12:41 82,1288 +1,63 10 316 9,2 18,3
19.02.25 16:50:42 80,8076 0 11 389 10,0 20,1
19.02.25 16:28:22 80,8076 0 10 282 9,0 18,1
19.02.25 16:01:59 80,8076 +0,01 10 000 8,8 17,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 17:02:25 874,9460 -1,54 11 121 9,7 19,5
21.02.25 16:52:21 887,4800 -0,59 10 003 8,9 17,8
21.02.25 16:02:14 892,3040 0 8 966 8,0 16,0
21.02.25 15:37:38 892,3040 +1,62 10 344 9,2 18,5
20.02.25 16:26:18 878,9550 -1,59 10 120 8,9 17,7
20.02.25 16:01:27 892,0230 0 11 210 10,0 19,9
20.02.25 15:12:41 892,0230 +1,63 10 316 9,2 18,3
19.02.25 16:50:42 878,1060 0 11 389 10,0 20,1
19.02.25 16:28:22 878,1060 0 10 282 9,0 18,1
19.02.25 16:01:59 878,1060 +0,01 10 000 8,8 17,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 17:02:25 12,40 +29 11 121 9,7 19,5
21.02.25 16:52:21 12,11 +11 10 003 8,9 17,8
21.02.25 16:02:14 12,00 0 8 966 8,0 16,0
21.02.25 15:37:38 12,00 -30 10 344 9,2 18,5
20.02.25 16:26:18 12,30 +30 10 120 8,9 17,7
20.02.25 16:01:27 12,00 0 11 210 10,0 19,9
20.02.25 15:12:41 12,00 -30 10 316 9,2 18,3
19.02.25 16:50:42 12,30 0 11 389 10,0 20,1
19.02.25 16:28:22 12,30 0 10 282 9,0 18,1
19.02.25 16:01:59 12,30 0 10 000 8,8 17,6

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:
MUM180_0014
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:
23.04.18
Trade opening date:
23.04.18
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,460
ISIN:
KZKD00000956
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
503 925 577
Issue volume, KZT:
503 925 577 000
Number of bonds outstanding:
503 925 577
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.04.18
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
23.04.24
Number of days till nearest coupon payment:
62
Date of the next coupon payment:
23.04.25
Coupon payment schedule:
view schedule
Maturity date:
23.04.33
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