Trade Information

MUM108_0014

coupon MEUKAM KZKD00001236
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 14,000
Days to maturity: 2 532
Circulation period: 19.05.23 – 19.05.32
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 93,2365 97,4507 0 0,0 0,0
05.05.25 93,2194 97,4381 0 0,0 0,0
From 22.05.23 99,4612 101,9276 112,6525 98,9768 160 286 076 578 301 882,8 655 208,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 1 069,6428 1 111,7848 0 0,0 0,0
05.05.25 1 067,9162 1 110,1032 0 0,0 0,0
From 22.05.23 1 116,3342 1 055,2515 1 259,1361 1 003,5434 160 286 076 578 301 882,8 655 208,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 15,65 14,60 0 0,0 0,0
05.05.25 15,65 14,60 0 0,0 0,0
From 22.05.23 14,10 13,58 14,19 11,50 160 286 076 578 301 882,8 655 208,7

Last 10 deals with MUM108_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 15:21:52 99,4612 +0,05 1 0,001 0,002
27.03.25 12:56:36 99,4140 -3,89 1 0,001 0,002
11.03.25 15:27:51 103,4416 0 45 848 643 52 668,6 106 435,6
11.03.25 15:27:51 102,0779 -3,71 100 000 113,5 229,4
28.02.25 16:48:29 106,0107 0 7 003 8,2 16,4
28.02.25 16:32:03 106,0107 0 8 369 9,8 19,5
28.02.25 16:07:54 106,0107 0 8 540 10,0 19,9
28.02.25 15:44:52 106,0107 -0,00 7 766 9,1 18,1
27.02.25 15:51:30 106,0108 0 8 543 10,0 19,9
27.02.25 15:40:52 106,0108 0 8 543 10,0 19,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 15:21:52 1 116,3300 +0,05 1 0,001 0,002
27.03.25 12:56:36 1 115,0800 -3,89 1 0,001 0,002
11.03.25 15:27:51 1 148,7493 0 45 848 643 52 668,6 106 435,6
11.03.25 15:27:51 1 135,1123 -3,71 100 000 113,5 229,4
28.02.25 16:48:29 1 170,9403 0 7 003 8,2 16,4
28.02.25 16:32:03 1 170,9403 0 8 369 9,8 19,5
28.02.25 16:07:54 1 170,9403 0 8 540 10,0 19,9
28.02.25 15:44:52 1 170,9403 -0,00 7 766 9,1 18,1
27.02.25 15:51:30 1 170,5524 0 8 543 10,0 19,9
27.02.25 15:40:52 1 170,5524 0 8 543 10,0 19,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 15:21:52 14,10 -1 1 0,001 0,002
27.03.25 12:56:36 14,11 +61 1 0,001 0,002
11.03.25 15:27:51 13,20 -30 45 848 643 52 668,6 106 435,6
11.03.25 15:27:51 13,50 +85 100 000 113,5 229,4
28.02.25 16:48:29 12,65 0 7 003 8,2 16,4
28.02.25 16:32:03 12,65 0 8 369 9,8 19,5
28.02.25 16:07:54 12,65 0 8 540 10,0 19,9
28.02.25 15:44:52 12,65 0 7 766 9,1 18,1
27.02.25 15:51:30 12,65 0 8 543 10,0 19,9
27.02.25 15:40:52 12,65 0 8 543 10,0 19,9

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
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_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 no trade
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:
17.05.23
Trade opening date:
22.05.23
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
14,000
ISIN:
KZKD00001236
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
475 666 812
Issue volume, KZT:
475 666 812 000
Number of bonds outstanding:
475 666 812
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.05.23
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
19.05.24
Number of days till nearest coupon payment:
12
Date of the next coupon payment:
19.05.25
Coupon payment schedule:
Maturity date:
19.05.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
06.05.25 18:32 Kazakhstan's Ministry of Finance on May 6 placed 80.0 mln MEUKAM KZKD00001079 (MUM216_0002) on KASE at yield to maturity of 14.10 % APR
06.05.25 18:23 Kazakhstan's Ministry of Finance on May 6 placed 69.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at yield to maturity of 15.65 % APR
06.05.25 18:15 Kazakhstan's Ministry of Finance on May 6 placed 50.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
06.05.25 18:10 Kazakhstan's Ministry of Finance on May 6 placed 60.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
06.05.25 18:05 Kazakhstan's Ministry of Finance on May 6 placed 31.3 mln MEUKAM KZKD00001210 (MUM072_0014) on KASE at weighted average yield to maturity of 15.51 % APR
06.05.25 15:25 On May 6, repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on May 12 was held on KASE
06.05.25 15:23 On May 6, repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on May 12 was held on KASE
06.05.25 15:20 On May 6, repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on May 12 was held on KASE
06.05.25 15:18 On May 6, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 12 was held on KASE
06.05.25 15:15 On May 6, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on May 12 was held on KASE
All issuer news