Trade Information

Trading

List of Instruments

MUM096_0011

coupon MEUKAM KZKD00001095 (KZKD00001095)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,470
Days to maturity: 1 226
Circulation period: 27.10.20 – 27.10.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 86,1166 86,7932 – – – – – 0 0,0 0,0
29.05.25 86,1076 86,7846 – – – – – 0 0,0 0,0
From 28.10.20 – – 86,9698 91,3540 98,3410 80,9112 138 61 957 738 59 257,2 124 027,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 923,9860 930,7520 – – – – – 0 0,0 0,0
29.05.25 923,6052 930,3752 – – – – – 0 0,0 0,0
From 28.10.20 – – 930,7730 956,4130 1 048,9532 832,9603 138 61 957 738 59 257,2 124 027,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 16,00 15,70 – – – – – 0 0,0 0,0
29.05.25 16,00 15,70 – – – – – 0 0,0 0,0
From 28.10.20 – – 15,60 13,04 15,70 10,85 138 61 957 738 59 257,2 124 027,0

Last 10 deals with MUM096_0011
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:33:40 86,9698 +0,60 1 0,001 0,002
03.04.25 14:53:01 86,4514 -0,21 3 0,003 0,005
12.03.25 12:14:37 86,6347 -0,95 78 0,071 0,145
11.03.25 15:27:55 87,4684 -0,76 216 000 197,5 399,1
11.03.25 11:58:29 88,1362 -4,71 3 0,003 0,006
07.03.25 13:23:04 92,4920 +2,46 2 075 2,0 4,0
04.03.25 12:07:42 90,2756 -3,74 2 900 112 2 726,9 5 463,5
27.02.25 14:48:53 93,7828 -0,10 9 694 9,4 18,8
26.02.25 15:33:59 93,8747 0 9 035 8,8 17,6
26.02.25 15:13:17 93,8747 -0,74 9 645 9,4 18,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:33:40 930,7800 +0,60 1 0,001 0,002
03.04.25 14:53:01 911,0467 -0,21 3 0,003 0,005
12.03.25 12:14:37 906,1913 -0,95 78 0,071 0,145
11.03.25 15:27:55 914,2373 -0,76 216 000 197,5 399,1
11.03.25 11:58:29 920,9167 -4,71 3 0,003 0,006
07.03.25 13:23:04 964,1825 +2,46 2 075 2,0 4,0
04.03.25 12:07:42 940,2735 -3,74 2 900 112 2 726,9 5 463,5
27.02.25 14:48:53 974,4730 -0,10 9 694 9,4 18,8
26.02.25 15:33:59 973,9378 0 9 035 8,8 17,6
26.02.25 15:13:17 973,9378 -0,74 9 645 9,4 18,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:33:40 15,60 -5 1 0,001 0,002
03.04.25 14:53:01 15,65 +15 3 0,003 0,005
12.03.25 12:14:37 15,50 +35 78 0,071 0,145
11.03.25 15:27:55 15,15 +27 216 000 197,5 399,1
11.03.25 11:58:29 14,88 +173 3 0,003 0,006
07.03.25 13:23:04 13,15 -85 2 075 2,0 4,0
04.03.25 12:07:42 14,00 +135 2 900 112 2 726,9 5 463,5
27.02.25 14:48:53 12,65 +4 9 694 9,4 18,8
26.02.25 15:33:59 12,61 0 9 035 8,8 17,6
26.02.25 15:13:17 12,61 +26 9 645 9,4 18,8

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
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 no trade
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
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_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:
MUM096_0011
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:
27.10.20
Trade opening date:
28.10.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,470
ISIN:
KZKD00001095
ISIN:
KZKD00001095
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
289 700 424
Issue volume, KZT:
289 700 424 000
Number of bonds outstanding:
289 700 424
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.20
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
146
Date of the next coupon payment:
27.10.25
Coupon payment schedule:
view schedule
Maturity date:
27.10.28
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
30.05.25 16:27 Special trading session for offering on May 30 on KASE of MEUKAM KZKD00000964 (MUM156_0006) of Ministry of Finance of Republic of Kazakhstan declared failed
30.05.25 16:25 Special trading session for offering on May 30 on KASE of MEUKAM KZKD00001269 (MUM120_0020) of Ministry of Finance of Republic of Kazakhstan declared failed
30.05.25 16:22 Special trading session for offering on May 30 on KASE of MEUKAM KZKD00001293 (MUM156_0008) of Ministry of Finance of Republic of Kazakhstan declared failed
30.05.25 08:43 Repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement T+0 and current maturity of 9.7 years is held on KASE today
30.05.25 08:41 Repeated special trading session for offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement T+0 and current maturity of 13.0 years is held on KASE today
30.05.25 08:39 Repeated special trading session for offering of MEUKAM KZKD00000964 (MUM156_0006) with settlement T+0 and current maturity of 5.9 years is held on KASE today
29.05.25 18:05 Ministry of Finance of Kazakhstan raised KZT20.8 bn by placing on KASE on May 27 MEUKAM KZKD00001277 (MUM108_0015) at yield to maturity of 14.30 % per annum
29.05.25 17:51 Ministry of Finance of Kazakhstan raised KZT17.3 bn by placing on May 27 MEUKAM KZKD00001194 (MUM180_0016) on KASE at yield to maturity of 14.10 % per annum
29.05.25 17:49 Ministry of Finance of Kazakhstan raised KZT34.0 bn by placing on KASE on May 27 MEKKAM KZK100000423 (MKM012_0161) at weighted average yield to maturity of 16.00 % per annum
29.05.25 17:45 Ministry of Finance of Kazakhstan raised KZT18.7 bn by placing on May 27 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity 16.33 % per annum
All issuer news