Trade Information

Trading

List of Instruments

MUM180_0006

coupon MEUKAM KZKD00000535
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,490
Days to maturity: 1 058
Circulation period: 27.03.12 – 27.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 83,0071 86,1458 – – – – – 0 0,0 0,0
18.04.24 82,9944 86,1354 – – – – – 0 0,0 0,0
From 27.03.12 – – 86,1659 87,4719 111,7186 66,3967 93 21 400 714 19 196,4 80 304,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 834,0360 865,4230 – – – – – 0 0,0 0,0
18.04.24 833,7565 865,1665 – – – – – 0 0,0 0,0
From 27.03.12 – – 862,7265 883,9562 1 122,8285 666,4070 93 21 400 714 19 196,4 80 304,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 12,80 11,30 – – – – – 0 0,0 0,0
18.04.24 12,80 11,30 – – – – – 0 0,0 0,0
From 27.03.12 – – 11,20 10,12 15,75 4,40 93 21 400 714 19 196,4 80 304,8

Last 10 deals with MUM180_0006
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.04.24 16:29:48 86,1659 0 1 0,001 0,002
02.04.24 16:18:05 86,1659 +0,25 1 0,001 0,002
13.02.24 15:52:17 83,1687 +0,83 500 000 440,1 985,2
24.01.24 15:10:57 82,4824 +0,03 500 000 435,2 975,7
22.01.24 17:10:38 82,4560 +1,60 5 748 5,0 11,1
22.01.24 13:19:28 81,1569 -0,94 32 222 27,6 61,3
15.01.24 12:09:28 81,9256 +0,27 3 000 000 2 590,4 5 739,6
15.01.24 12:07:19 81,7077 +0,53 500 000 430,7 954,2
15.01.24 11:57:04 81,2743 +1,40 6 300 5,4 12,0
19.12.23 11:30:06 80,1546 +0,02 500 000 420,9 920,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.04.24 16:29:48 862,7300 0 1 0,001 0,002
02.04.24 16:18:05 862,7300 +0,25 1 0,001 0,002
13.02.24 15:52:17 880,1820 +0,83 500 000 440,1 985,2
24.01.24 15:10:57 870,4215 +0,03 500 000 435,2 975,7
22.01.24 17:10:38 869,8525 +1,60 5 748 5,0 11,1
22.01.24 13:19:28 856,8615 -0,94 32 222 27,6 61,3
15.01.24 12:09:28 863,4810 +0,27 3 000 000 2 590,4 5 739,6
15.01.24 12:07:19 861,3020 +0,53 500 000 430,7 954,2
15.01.24 11:57:04 856,9680 +1,40 6 300 5,4 12,0
19.12.23 11:30:06 841,8060 +0,02 500 000 420,9 920,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.04.24 16:29:48 11,20 0 1 0,001 0,002
02.04.24 16:18:05 11,20 -30 1 0,001 0,002
13.02.24 15:52:17 12,30 -20 500 000 440,1 985,2
24.01.24 15:10:57 12,50 0 500 000 435,2 975,7
22.01.24 17:10:38 12,50 -60 5 748 5,0 11,1
22.01.24 13:19:28 13,10 +40 32 222 27,6 61,3
15.01.24 12:09:28 12,70 -10 3 000 000 2 590,4 5 739,6
15.01.24 12:07:19 12,80 -20 500 000 430,7 954,2
15.01.24 11:57:04 13,00 -35 6 300 5,4 12,0
19.12.23 11:30:06 13,35 0 500 000 420,9 920,1

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
Symbol ISIN Sector Trades
KZ_05_2410 XS1120709669
US486661AE13 		government securities 29.10.14
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 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 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_0014 government securities 06.08.14
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 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0004 government securities 21.09.11
MUM156_0005 government securities 20.06.14
MUM156_0006 government securities 10.05.18
MUM156_0007 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 11.03.21
MUM180_0001 government securities 20.05.09
MUM180_0002 government securities 24.06.09
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 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_0003 government securities 29.04.13
MUJ132_0005 government securities 30.01.14
MUJ144_0003 government securities 12.10.12
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_0003 government securities 27.08.10
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 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_0087 government securities 16.01.23
MOM024_0088 government securities 02.05.23
MOM036_0091 government securities 14.02.22
MOM036_0092 government securities 27.06.22
MOM048_0052 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
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
Characteristics of the securities
Trading code:
MUM180_0006
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:
27.03.12
Trade opening date:
27.03.12
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
5,490
ISIN:
KZKD00000535
BBGID:
BBG002Z3C5Z7
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
387 532 227
Issue volume, KZT:
387 532 227 000
Number of bonds outstanding:
387 532 227
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.03.12
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
27.03.24
Number of days till nearest coupon payment:
338
Date of the next coupon payment:
27.03.25
Coupon payment schedule:
view schedule
Maturity date:
27.03.27
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
19.04.24 11:02 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 25 will be held on KASE on April 23
19.04.24 11:00 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on April 25 will be held on KASE on April 23
19.04.24 10:55 Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on April 25 will be held on KASE on April 23
19.04.24 10:49 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 25 will be held on KASE on April 23
16.04.24 15:28 On April 16, repeated special trading session for offering of MEUKAM-180 of 13th issue (KZKD00000931, MUM180_0013) with settlement on April 18 was held on KASE
16.04.24 15:25 On April 16, repeated special trading session for offering of MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with settlement on April 18 was held on KASE
16.04.24 15:22 On April 16, repeated special trading session for offering of MEUKAM-300 of third issue (KZKD00000857, MUM300_0003) with settlement on April 18 was held on KASE
16.04.24 15:20 On April 16, repeated special trading session for offering of MEUKAM-108 of issue 12 (KZKD00000915, MUM108_0012) with settlement on April 18 was held on KASE
16.04.24 15:17 On April 16, repeated special trading session for offering of MEUKAM-96 of issue 11 (KZKD00001095, MUM096_0011) with settlement on April 18 was held on KASE
16.04.24 15:15 On April 16, repeated special trading session for offering of MEUKAM-72 of 15th issue (KZKD00001251, MUM072_0015) with settlement on April 18 was held on KASE
All issuer news