Trade Information

MUM108_0013

coupon MEUKAM KZKD00001087
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,000
Days to maturity: 1 382
Circulation period: 31.03.20 – 31.03.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 86,3299 87,8206 0 0,0 0,0
From 31.03.20 87,8054 100,1384 108,7740 87,1524 323 78 004 315 82 325,3 184 733,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 881,6323 896,5393 0 0,0 0,0
From 31.03.20 895,4707 1 055,3750 1 188,9184 885,1976 323 78 004 315 82 325,3 184 733,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 16,00 15,40 0 0,0 0,0
From 31.03.20 15,40 10,92 15,65 9,40 323 78 004 315 82 325,3 184 733,7

Last 10 deals with MUM108_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 12:19:41 87,8054 +0,75 5 0,004 0,009
20.05.25 11:30:03 87,1524 -0,70 5 0,004 0,009
16.05.25 12:17:34 87,7702 +0,03 3 0,003 0,005
13.05.25 11:35:28 87,7455 +0,01 5 0,004 0,009
12.05.25 15:47:44 87,7406 +0,01 5 0,004 0,009
08.05.25 12:21:54 87,7357 +0,01 5 0,004 0,009
06.05.25 14:11:29 87,7309 +0,02 5 0,004 0,009
05.05.25 12:59:20 87,7115 0 5 0,004 0,009
05.05.25 11:43:58 87,7115 0 10 0,009 0,017
05.05.25 11:41:13 87,7115 +0,01 20 0,018 0,034
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 12:19:41 895,4700 +0,75 5 0,004 0,009
20.05.25 11:30:03 887,4120 -0,70 5 0,004 0,009
16.05.25 12:17:34 892,9800 +0,03 3 0,003 0,005
13.05.25 11:35:28 891,2060 +0,01 5 0,004 0,009
12.05.25 15:47:44 890,8500 +0,01 5 0,004 0,009
08.05.25 12:21:54 890,4960 +0,01 5 0,004 0,009
06.05.25 14:11:29 890,1440 +0,02 5 0,004 0,009
05.05.25 12:59:20 888,7280 0 5 0,004 0,009
05.05.25 11:43:58 888,7260 0 10 0,009 0,017
05.05.25 11:41:13 888,7260 +0,01 20 0,018 0,034
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 12:19:41 15,40 -25 5 0,004 0,009
20.05.25 11:30:03 15,65 +25 5 0,004 0,009
16.05.25 12:17:34 15,40 0 3 0,003 0,005
13.05.25 11:35:28 15,40 0 5 0,004 0,009
12.05.25 15:47:44 15,40 0 5 0,004 0,009
08.05.25 12:21:54 15,40 0 5 0,004 0,009
06.05.25 14:11:29 15,40 0 5 0,004 0,009
05.05.25 12:59:20 15,40 0 5 0,004 0,009
05.05.25 11:43:58 15,40 0 10 0,009 0,017
05.05.25 11:41:13 15,40 0 20 0,018 0,034

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
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_0004 government securities 30.05.13
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
Trading code:
MUM108_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:
31.03.20
Trade opening date:
31.03.20
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
11,000
ISIN:
KZKD00001087
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
575 154 457
Issue volume, KZT:
575 154 457 000
Number of bonds outstanding:
575 154 457
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.03.20
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
31.03.25
Number of days till nearest coupon payment:
302
Date of the next coupon payment:
31.03.26
Coupon payment schedule:
Maturity date:
31.03.29
Order of prescheduled maturity:
the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
28.05.25 17:56 Ministry of Finance of Kazakhstan raised KZT30.1 bn by placing on May 26 MEUKAM KZKD00001293 (MUM156_0008) on KASE at yield to maturity 14.10 % per annum
27.05.25 19:09 Kazakhstan's Ministry of Finance on May 27 placed 20.0 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at yield to maturity of 14.10 % APR
27.05.25 18:51 Kazakhstan's Ministry of Finance on May 27 placed 23.3 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 16.33 % APR
27.05.25 18:35 Kazakhstan's Ministry of Finance on May 27 placed 20.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
27.05.25 18:28 Kazakhstan's Ministry of Finance on May 27 placed 392.6 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at weighted average yield to maturity of 16.00 % APR
27.05.25 15:25 On May 27, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 29 was held on KASE
27.05.25 15:23 On May 27, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 was held on KASE
27.05.25 15:21 On May 27, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on May 29 was held on KASE
27.05.25 15:18 On May 27, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 29 was held on KASE
27.05.25 15:15 Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 and current maturity of 11.7 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news