Trade Information

Trading

List of Instruments

MUM096_0013

coupon MEUKAM KZKD00001202
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,000
Days to maturity: 1 759
Circulation period: 04.02.22 – 04.02.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 85,2598 85,9160 – – – – – 0 0,0 0,0
13.03.25 85,2556 85,7762 – – – – – 0 0,0 0,0
From 07.02.22 – – 91,3848 91,2216 101,2978 87,4478 162 200 741 756 191 316,7 406 134,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 866,0424 872,6044 – – – – – 0 0,0 0,0
13.03.25 865,6949 870,9009 – – – – – 0 0,0 0,0
From 07.02.22 – – 926,0702 953,0490 1 114,0869 894,5833 162 200 741 756 191 316,7 406 134,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 15,50 15,28 – – – – – 0 0,0 0,0
13.03.25 15,50 15,32 – – – – – 0 0,0 0,0
From 07.02.22 – – 13,50 13,16 14,24 10,70 162 200 741 756 191 316,7 406 134,9

Last 10 deals with MUM096_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 11:30:00 91,3848 -1,05 10 0,009 0,019
11.03.25 15:12:21 92,3561 +0,39 58 705 186 54 917,4 110 980,1
27.02.25 11:51:15 92,0000 -2,48 1 0,001 0,002
27.02.25 11:47:54 94,3369 +0,00 1 0,001 0,002
26.02.25 16:14:27 94,3329 +5,99 10 295 9,8 19,6
26.02.25 11:51:50 89,0000 0 45 0,040 0,081
24.02.25 15:37:41 89,0000 0 21 0,019 0,037
17.02.25 12:29:44 89,0000 -0,33 24 0,021 0,043
11.02.25 15:25:10 89,2903 -1,17 48 400 43,3 84,9
04.02.25 12:23:43 90,3448 -0,61 10 000 000 9 040,6 17 332,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 11:30:00 926,0700 -1,05 10 0,009 0,019
11.03.25 15:12:21 935,4777 +0,39 58 705 186 54 917,4 110 980,1
27.02.25 11:51:15 928,8600 -2,48 1 0,001 0,002
27.02.25 11:47:54 952,2300 +0,00 1 0,001 0,002
26.02.25 16:14:27 950,6623 +5,99 10 295 9,8 19,6
26.02.25 11:51:50 897,3333 0 45 0,040 0,081
24.02.25 15:37:41 896,7224 0 21 0,019 0,037
17.02.25 12:29:44 894,5833 -0,33 24 0,021 0,043
11.02.25 15:25:10 895,6530 -1,17 48 400 43,3 84,9
04.02.25 12:23:43 904,0591 -0,61 10 000 000 9 040,6 17 332,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 11:30:00 13,50 +30 10 0,009 0,019
11.03.25 15:12:21 13,20 -10 58 705 186 54 917,4 110 980,1
27.02.25 11:51:15 13,30 +70 1 0,001 0,002
27.02.25 11:47:54 12,60 0 1 0,001 0,002
26.02.25 16:14:27 12,60 -164 10 295 9,8 19,6
26.02.25 11:51:50 14,24 0 45 0,040 0,081
24.02.25 15:37:41 14,24 +1 21 0,019 0,037
17.02.25 12:29:44 14,23 +9 24 0,021 0,043
11.02.25 15:25:10 14,14 +34 48 400 43,3 84,9
04.02.25 12:23:43 13,80 +17 10 000 000 9 040,6 17 332,4

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
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
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_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
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
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_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_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 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
MOM024_0088 government securities 02.05.23
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_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
MKM012_0160 government securities 07.02.25
Characteristics of the securities
Trading code:
MUM096_0013
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:
02.02.22
Trade opening date:
07.02.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
11,000
ISIN:
KZKD00001202
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
392 796 619
Issue volume, KZT:
392 796 619 000
Number of bonds outstanding:
392 796 619
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.02.22
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
04.02.25
Number of days till nearest coupon payment:
319
Date of the next coupon payment:
04.02.26
Coupon payment schedule:
view schedule
Maturity date:
04.02.30
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
13.03.25 17:53 Ministry of Finance of Kazakhstan raised KZT2.4 bn by placing on March 11 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % per annum
13.03.25 17:48 Ministry of Finance of Kazakhstan raised KZT36.1 bn by placing on March 11 MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % per annum
13.03.25 17:45 Ministry of Finance of Kazakhstan raised KZT3.6 bn by placing on March 11 MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % per annum
13.03.25 17:42 Ministry of Finance of Kazakhstan raised KZT27.8 bn by placing on March 11 MEKKAM KZK100000373 (MKM012_0160) on KASE at weighted average yield to maturity of 15.26 % per annum
13.03.25 11:05 Repeated special trading session for offering of MEUKAM KZKD00000659 (MUM180_0008) with settlement on March 20 and current maturity of 2.6 years will be held on KASE on March 18
13.03.25 11:01 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on March 20 and current maturity of 5.9 years will be held on KASE on March 18
13.03.25 10:52 Repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on March 20 and current maturity of 9.0 years will be held on KASE on March 18
11.03.25 19:18 Kazakhstan's Ministry of Finance on March 11 placed 3.0 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % APR
11.03.25 19:05 Kazakhstan's Ministry of Finance on March 11 placed 36.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
11.03.25 19:03 Kazakhstan's Ministry of Finance on March 11 placed 4.1 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % APR
All issuer news