Trade Information

Trading

List of Instruments

MOM024_0087

coupon MEOKAM KZK200000745 (KZK200000745)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 16,700
Days to maturity: 238
Circulation period: 13.01.23 – 13.01.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (11:34) 102,1990 102,9552 102,9552 102,9552 102,9552 102,9552 1 16 0,017 0,039
14.05.24 102,2076 103,0944 – – – – – 0 0,0 0,0
From 16.01.23 – – 102,9552 102,7788 106,3514 102,1006 90 23 133 502 24 828,4 54 728,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (11:34) 1 079,5122 1 087,0742 1 087,0742 1 087,0742 1 087,0742 1 087,0742 1 16 0,017 0,039
14.05.24 1 079,1343 1 088,0023 – – – – – 0 0,0 0,0
From 16.01.23 – – 1 087,0742 1 073,2661 1 115,3932 1 029,6066 90 23 133 502 24 828,4 54 728,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (11:34) – – 11,80 – – – 1 16 0,017 0,039
14.05.24 13,00 11,60 – – – – – 0 0,0 0,0
From 16.01.23 – – 11,80 14,37 14,85 11,60 90 23 133 502 24 828,4 54 728,3

Last 10 deals with MOM024_0087
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 11:34:08 102,9552 -0,15 16 0,017 0,039
13.05.24 11:30:02 103,1068 -0,06 2 0,002 0,005
04.05.24 15:23:41 103,1685 -0,05 10 0,011 0,024
03.05.24 16:40:53 103,2181 +0,62 30 0,033 0,073
02.04.24 12:13:24 102,5819 -0,70 39 0,041 0,093
27.03.24 16:40:04 103,3053 +0,11 1 000 000 1 068,3 2 373,6
19.03.24 14:03:15 103,1872 +0,23 1 000 000 1 065,7 2 372,0
14.02.24 12:09:08 102,9523 +0,20 47 0,049 0,110
30.01.24 15:27:00 102,7422 -1,04 20 050 20,8 46,2
29.01.24 11:33:43 103,8244 0 17 0,018 0,040
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 11:34:08 1 087,0744 -0,15 16 0,017 0,039
13.05.24 11:30:02 1 087,6650 -0,06 2 0,002 0,005
04.05.24 15:23:41 1 085,9600 -0,05 10 0,011 0,024
03.05.24 16:40:53 1 084,6003 +0,62 30 0,033 0,073
02.04.24 12:13:24 1 063,3941 -0,70 39 0,041 0,093
27.03.24 16:40:04 1 068,3086 +0,11 1 000 000 1 068,3 2 373,6
19.03.24 14:03:15 1 065,7359 +0,23 1 000 000 1 065,7 2 372,0
14.02.24 12:09:08 1 044,8313 +0,20 47 0,049 0,110
30.01.24 15:27:00 1 035,7720 -1,04 20 050 20,8 46,2
29.01.24 11:33:43 1 046,1300 0 17 0,018 0,040
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 11:34:08 11,80 +20 16 0,017 0,039
13.05.24 11:30:02 11,60 0 2 0,002 0,005
04.05.24 15:23:41 11,60 0 10 0,011 0,024
03.05.24 16:40:53 11,60 -140 30 0,033 0,073
02.04.24 12:13:24 13,00 +90 39 0,041 0,093
27.03.24 16:40:04 12,10 -20 1 000 000 1 068,3 2 373,6
19.03.24 14:03:15 12,30 -80 1 000 000 1 065,7 2 372,0
14.02.24 12:09:08 13,10 -40 47 0,049 0,110
30.01.24 15:27:00 13,50 +94 20 050 20,8 46,2
29.01.24 11:33:43 12,30 -26 17 0,018 0,040

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_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:
MOM024_0087
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:
11.01.23
Trade opening date:
16.01.23
Market Makers:
absent
Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
16,700
ISIN:
KZK200000745
ISIN:
KZK200000745
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
228 589 781
Issue volume, KZT:
228 589 781 000
Number of bonds outstanding:
228 589 781
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.01.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
13.01.24
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
13.07.24
Period of the next coupon payment:
13.07.24 – 15.07.24
Coupon payment schedule:
view schedule
Maturity date:
13.01.25
Order of prescheduled maturity:
the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
Paying agent:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
14.05.24 15:18 On May 14, repeated special trading session for offering of MEUKAM-192 of second issue (KZKD00000543, MUM192_0002) was held on KASE
14.05.24 15:15 On May 14, repeated special trading session for offering of MEUKAM-72 of 15th issue (KZKD00001251, MUM072_0015) was held on KASE
14.05.24 15:10 Special trading session for additional offering of second issue of MEUKAM- 240 (KZKD00000741, MUM240_0002) with settlement on May 16 will be held on KASE today from 15:30 to 16:00 o'clock
14.05.24 15:07 Special trading session for additional offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on May 16 will be held on KASE today from 15:30 to 16:00 o'clock
14.05.24 15:04 Special trading session for additional offering of second issue of MEUKAM- 192 (KZKD00000543, MUM192_0002) with settlement on May 16 will be held on KASE today from 15:30 to 16:00 o'clock
14.05.24 15:00 Special trading session for additional offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on May 16 will be held on KASE today from 15:30 to 16:00 o'clock
14.05.24 08:50 Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on May 16 is held on KASE today
14.05.24 08:46 Repeated special trading session for offering of MEUKAM-240 of second issue (KZKD00000741, MUM240_0002) with settlement on May 16 is held on KASE today
14.05.24 08:43 Repeated special trading session for offering of second issue of MEUKAM- 192 (KZKD00000543, MUM192_0002) with settlement on May 16 is held on KASE today
14.05.24 08:40 Repeated special trading session for offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on May 16 is held on KASE today
All issuer news