Trade Information

Trading

List of Instruments

MOM048_0054

coupon MEOKAM KZK200000729
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 13,900
Days to maturity: 840
Circulation period: 16.09.22 – 16.09.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 102,9513 104,1284 – – – – – 0 0,0 0,0
From 19.09.22 – – 103,1610 101,2184 108,0399 95,7330 126 68 962 722 71 776,8 154 816,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 1 053,0658 1 064,8368 – – – – – 0 0,0 0,0
From 19.09.22 – – 1 050,1433 1 040,8230 1 131,9818 983,5856 126 68 962 722 71 776,8 154 816,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 12,38 11,80 – – – – – 0 0,0 0,0
From 19.09.22 – – 12,30 12,77 15,40 11,00 126 68 962 722 71 776,8 154 816,1

Last 10 deals with MOM048_0054
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:08:03 103,1610 -0,00 500 000 525,1 1 187,8
30.04.24 16:50:07 103,1648 -0,20 1 000 000 1 049,8 2 378,1
29.04.24 16:49:54 103,3738 -0,21 1 000 000 1 051,5 2 371,7
26.04.24 16:19:21 103,5881 -1,19 1 000 000 1 052,9 2 370,2
26.04.24 14:12:48 104,8366 +0,44 37 0,039 0,089
15.04.24 15:30:39 104,3797 -0,50 1 0,001 0,002
15.04.24 11:37:58 104,9092 0 10 0,011 0,024
15.04.24 11:36:54 104,9092 -0,07 1 0,001 0,002
03.04.24 15:56:43 104,9778 +1,28 10 0,011 0,024
13.02.24 16:24:05 103,6464 +0,38 500 000 547,0 1 224,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:08:03 1 050,1433 -0,00 500 000 525,1 1 187,8
30.04.24 16:50:07 1 049,7952 -0,20 1 000 000 1 049,8 2 378,1
29.04.24 16:49:54 1 051,4991 -0,21 1 000 000 1 051,5 2 371,7
26.04.24 16:19:21 1 052,8699 -1,19 1 000 000 1 052,9 2 370,2
26.04.24 14:12:48 1 065,3549 +0,44 37 0,039 0,089
15.04.24 15:30:39 1 055,7700 -0,50 1 0,001 0,002
15.04.24 11:37:58 1 061,0610 0 10 0,011 0,024
15.04.24 11:36:54 1 061,0600 -0,07 1 0,001 0,002
03.04.24 15:56:43 1 057,1140 +1,28 10 0,011 0,024
13.02.24 16:24:05 1 093,9946 +0,38 500 000 547,0 1 224,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:08:03 12,30 0 500 000 525,1 1 187,8
30.04.24 16:50:07 12,30 +10 1 000 000 1 049,8 2 378,1
29.04.24 16:49:54 12,20 +10 1 000 000 1 051,5 2 371,7
26.04.24 16:19:21 12,10 +60 1 000 000 1 052,9 2 370,2
26.04.24 14:12:48 11,50 -25 37 0,039 0,089
15.04.24 15:30:39 11,75 +25 1 0,001 0,002
15.04.24 11:37:58 11,50 0 10 0,011 0,024
15.04.24 11:36:54 11,50 0 1 0,001 0,002
03.04.24 15:56:43 11,50 -70 10 0,011 0,024
13.02.24 16:24:05 12,20 -20 500 000 547,0 1 224,5

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:
MOM048_0054
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:
14.09.22
Trade opening date:
19.09.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEOKAM
Current coupon rate, % APR:
13,900
ISIN:
KZK200000729
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
360 891 889
Issue volume, KZT:
360 891 889 000
Number of bonds outstanding:
360 891 889
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.09.22
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
16.03.24
Number of days till nearest coupon payment:
120
Date of the next coupon payment:
16.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.09.26
Maturity date:
16.09.26
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)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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