Trade Information

Trading

List of Instruments

MUM096_0014

coupon MEUKAM KZKD00001228 (KZKD00001228)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 14,000
Days to maturity: 2 124
Circulation period: 12.05.23 – 12.05.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 91,0258 94,7241 – – – – – 0 0,0 0,0
17.06.25 91,0490 94,7247 94,7247 94,7247 94,7247 94,7247 1 1 0,001 0,002
From 15.05.23 – – 94,7247 102,6141 110,1285 94,7247 75 228 658 956 245 066,1 534 544,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 925,0358 962,0188 – – – – – 0 0,0 0,0
17.06.25 924,8789 961,6359 961,6359 961,6359 961,6359 961,6359 1 1 0,001 0,002
From 15.05.23 – – 961,6359 1 071,7570 1 237,5820 958,9668 75 228 658 956 245 066,1 534 544,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 16,46 15,40 15,40 15,40 15,40 15,40 1 1 0,001 0,002
From 15.05.23 – – 15,40 13,30 15,40 11,80 75 228 658 956 245 066,1 534 544,5

Last 10 deals with MUM096_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 12:15:45 94,7247 -0,00 1 0,001 0,002
13.06.25 14:33:58 94,7260 -0,00 2 0,002 0,004
12.06.25 13:01:58 94,7267 -0,78 1 0,001 0,002
21.05.25 14:42:21 95,4689 -4,07 80 0,077 0,150
31.03.25 15:23:12 99,5148 -2,33 1 0,001 0,002
11.03.25 15:40:09 101,8836 -4,75 27 616 568 31 369,4 63 393,1
25.02.25 16:45:50 106,9595 +0,20 6 777 8,0 15,9
18.02.25 16:48:07 106,7461 +5,87 8 166 9,6 19,2
03.02.25 16:58:28 100,8283 +1,01 6 000 000 6 663,4 12 860,2
30.01.25 11:57:47 99,8154 -4,92 1 039 612 1 143,2 2 211,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 12:15:45 961,6400 -0,00 1 0,001 0,002
13.06.25 14:33:58 960,8700 -0,00 2 0,002 0,004
12.06.25 13:01:58 960,4900 -0,78 1 0,001 0,002
21.05.25 14:42:21 958,9668 -4,07 80 0,077 0,150
31.03.25 15:23:12 1 119,5900 -2,33 1 0,001 0,002
11.03.25 15:40:09 1 135,8916 -4,75 27 616 568 31 369,4 63 393,1
25.02.25 16:45:50 1 180,4283 +0,20 6 777 8,0 15,9
18.02.25 16:48:07 1 175,5721 +5,87 8 166 9,6 19,2
03.02.25 16:58:28 1 110,5608 +1,01 6 000 000 6 663,4 12 860,2
30.01.25 11:57:47 1 099,6540 -4,92 1 039 612 1 143,2 2 211,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 12:15:45 15,40 0 1 0,001 0,002
13.06.25 14:33:58 15,40 0 2 0,002 0,004
12.06.25 13:01:58 15,40 +20 1 0,001 0,002
21.05.25 14:42:21 15,20 +110 80 0,077 0,150
31.03.25 15:23:12 14,10 +60 1 0,001 0,002
11.03.25 15:40:09 13,50 +120 27 616 568 31 369,4 63 393,1
25.02.25 16:45:50 12,30 -5 6 777 8,0 15,9
18.02.25 16:48:07 12,35 -140 8 166 9,6 19,2
03.02.25 16:58:28 13,75 -25 6 000 000 6 663,4 12 860,2
30.01.25 11:57:47 14,00 +123 1 039 612 1 143,2 2 211,9

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 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
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:
Individual investors accounted up to 51.2 percent of total trading volume in the equity market in 2022, almost double fold of the 26.7 percent recorded in 2021.
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:
10.05.23
Trade opening date:
15.05.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
14,000
ISIN:
KZKD00001228
ISIN:
KZKD00001228
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
359 050 771
Issue volume, KZT:
359 050 771 000
Number of bonds outstanding:
359 050 771
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.23
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
12.05.25
Number of days till nearest coupon payment:
324
Registry fixation date of the nearest coupon payment:
11.05.26
Date of the next coupon payment:
12.05.26
Coupon payment schedule:
view schedule
Maturity date:
12.05.31
Paying agent:
Central Securities Depositary JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
17.06.25 18:24 Special trading session for offering of MEUKAM KZKD00000964 (MUM156_0006) of Ministry of Finance of Republic of Kazakhstan declared failed
17.06.25 18:18 Kazakhstan's Ministry of Finance on June 17 placed 2.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
17.06.25 18:10 Kazakhstan's Ministry of Finance on June 17 placed 85.9 mln MEUKAM KZKD00001095 (MUM096_0011) on KASE at weighted average yield to maturity of 16.79 % APR
17.06.25 18:00 Kazakhstan's Ministry of Finance on June 17 placed 129.7 mln MEKKAM KZK100000373 (MKM012_0160) on KASE at weighted average yield to maturity of 16.32 % APR
17.06.25 15:24 On June 17, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on June 19 was held on KASE
17.06.25 15:17 On June 17, repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) with settlement on June 19 was held on KASE
17.06.25 15:10 On June 17, repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on June 19 was held on KASE
17.06.25 15:01 Special trading session for additional offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on June 19 and current maturity of 234 days will be held on KASE today from 15:30 to 16:00 o'clock
17.06.25 14:57 Special trading session for additional offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on June 19 and current maturity of 8.7 years will be held on KASE today from 15:30 to 16:00 o'clock
17.06.25 08:55 Repeated special trading session for offering of MEUKAM KZKD00000964 (MUM156_0006) with settlement on June 19 and current maturity of 5.9 years is held on KASE today
All issuer news