Trade Information

Trading

List of Instruments

MUM084_0019

coupon MEUKAM KZKD00001244
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 12,000
Days to maturity: 2 031
Circulation period: 22.02.24 – 22.02.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 – 86,2645 – – – – – 0 0,0 0,0
From 23.02.24 – – 87,2243 94,6431 101,6402 87,2178 192 16 144 479 15 960,3 31 606,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 – 905,9783 – – – – – 0 0,0 0,0
From 23.02.24 – – 913,9097 988,5910 1 130,0687 913,1780 192 16 144 479 15 960,3 31 606,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 – 15,80 – – – – – 0 0,0 0,0
From 23.02.24 – – 15,50 13,38 15,50 11,60 192 16 144 479 15 960,3 31 606,4

Last 10 deals with MUM084_0019
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.06.25 12:09:44 87,2243 +0,01 1 0,001 0,002
23.06.25 14:56:41 87,2178 -3,09 1 0,001 0,002
17.04.25 14:45:52 90,0000 -0,99 500 000 459,8 881,5
14.04.25 12:00:49 90,9000 -0,66 2 770 000 2 567,8 4 986,6
08.04.25 12:25:21 91,5000 -0,80 2 600 000 2 420,6 4 670,2
26.03.25 15:46:47 92,2390 +4,01 9 631 9,0 17,9
12.03.25 11:51:58 92,0000 -1,08 2 150 000 1 993,8 4 081,2
04.03.25 16:38:27 93,0000 -4,68 1 900 000 1 775,9 3 558,1
28.02.25 15:36:07 97,5613 -0,41 10 010 9,8 19,6
28.02.25 12:51:40 97,9585 +0,41 9 514 9,4 18,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.06.25 12:09:44 913,9100 +0,01 1 0,001 0,002
23.06.25 14:56:41 913,1800 -3,09 1 0,001 0,002
17.04.25 14:45:52 919,6667 -0,99 500 000 459,8 881,5
14.04.25 12:00:49 927,0000 -0,66 2 770 000 2 567,8 4 986,6
08.04.25 12:25:21 931,0000 -0,80 2 600 000 2 420,6 4 670,2
26.03.25 15:46:47 934,3900 +4,01 9 631 9,0 17,9
12.03.25 11:51:58 927,3333 -1,08 2 150 000 1 993,8 4 081,2
04.03.25 16:38:27 934,6667 -4,68 1 900 000 1 775,9 3 558,1
28.02.25 15:36:07 979,6130 -0,41 10 010 9,8 19,6
28.02.25 12:51:40 983,5850 +0,41 9 514 9,4 18,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.06.25 12:09:44 15,50 0 1 0,001 0,002
23.06.25 14:56:41 15,50 +87 1 0,001 0,002
17.04.25 14:45:52 14,63 +25 500 000 459,8 881,5
14.04.25 12:00:49 14,38 +17 2 770 000 2 567,8 4 986,6
08.04.25 12:25:21 14,21 +21 2 600 000 2 420,6 4 670,2
26.03.25 15:46:47 14,00 -130 9 631 9,0 17,9
12.03.25 11:51:58 14,06 +27 2 150 000 1 993,8 4 081,2
04.03.25 16:38:27 13,79 +119 1 900 000 1 775,9 3 558,1
28.02.25 15:36:07 12,60 +10 10 010 9,8 19,6
28.02.25 12:51:40 12,50 -10 9 514 9,4 18,7

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
KZ_24_3207 XS3093655341
US486661BN03 		government securities no trade
KZ_25_3707 XS3093658014
US486661BP50 		government securities no trade
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
MUX072_0003 government securities 01.04.25
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
MUM084_0020 government securities 07.03.25
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
MUM096_0015 government securities 09.06.25
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
MUM108_0014 22.05.23
MUM108_0015 government securities 07.03.25
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
MUM156_0008 government securities 23.05.25
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_0005 government securities 27.11.13
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_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
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_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
MKM012_0160 government securities 07.02.25
MKM012_0161 government securities 16.05.25
Characteristics of the securities
Trading code:
MUM084_0019
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:
20.02.24
Trade opening date:
23.02.24
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
12,000
ISIN:
KZKD00001244
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
513 691 492
Issue volume, KZT:
513 691 492 000
Number of bonds outstanding:
513 691 492
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.02.24
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
22.02.25
Number of days till nearest coupon payment:
231
Registry fixation date of the nearest coupon payment:
21.02.26
Period of the next coupon payment:
22.02.26 – 23.02.26
Coupon payment schedule:
view schedule
Maturity date:
22.02.31
Paying agent:
Central securities depository (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
30.06.25 17:43 Ministry of Finance of Kazakhstan raised KZT 123.5 bn by placing on June 26 MEUKAM KZKD00001095 (MUM096_0011) on KASE with weighted average yield to maturity of 16.88 % per annum
30.06.25 17:37 Ministry of Finance of Kazakhstan raised KZT 16.3 bn by placing on KASE on June 26 MEOKAM KZK200000711 (MOM048_0053) with weighted average yield to maturity of 16.84 % per annum
26.06.25 18:48 On June 26, the Ministry of Finance of Kazakhstan placed on KASE 134.9 mln MEUKAM KZKD00001095 (MUM096_0011) with weighted average yield to maturity of 16.88% per annum
26.06.25 18:35 On June 26, the Ministry of Finance of Kazakhstan placed on KASE 16.7 mln MEOKAM KZK200000711 (MOM048_0053) with weighted average yield to maturity of 16.84% per annum
26.06.25 17:39 On June 24, the Ministry of Finance of Kazakhstan raised 44.4 bln tenge by placing on KASE MEUKAM KZKD00000758 (MUM156_0005) with weighted average yield to maturity of 16.86% per annum
26.06.25 15:38 On June 26, KASE held repeated special trading session for placement of MEOKAM KZK200000711 (MOM048_0053) with settlement on June 30
26.06.25 15:35 On June 26, KASE held repeated special trading session for placement of MEUKAM KZKD00001095 (MUM096_0011) with settlement on June 30
26.06.25 15:27 Today from 15:30 to 16:15, KASE will hold special trading session for additional placement of MEOKAM KZK200000711 (MOM048_0053) with settlement on June 30 and maturity period of 1 year
26.06.25 15:25 Today from 15:30 to 16:15, KASE will hold special trading session for additional placement of MEUKAM KZKD00001095 (MUM096_0011) with settlement on June 30 and maturity period of 3.3 years
24.06.25 17:57 On June 20, the Ministry of Finance of Kazakhstan raised 21.2 bln tenge by placing on KASE MUIKAM KZKB00000040 (MUX072_0003) with yield to maturity of 13.80% per annum
All issuer news