Trade Information

MUM120_0017

coupon MEUKAM KZKD00000899
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 9,000
Days to maturity: 611
Circulation period: 06.03.17 – 06.03.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.25 0 0,0 0,0
24.06.25 88,0000 0 0,0 0,0
From 06.03.17 88,0000 90,9358 100,8403 80,0751 295 370 528 401 353 833,1 779 502,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.25 0 0,0 0,0
24.06.25 907,5000 0 0,0 0,0
From 06.03.17 903,7500 954,6705 1 065,9030 823,7050 295 370 528 401 353 833,1 779 502,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.25 0 0,0 0,0
24.06.25 17,69 0 0,0 0,0
From 06.03.17 17,50 11,92 17,50 8,85 295 370 528 401 353 833,1 779 502,9

Last 10 deals with MUM120_0017
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.25 11:30:04 88,0000 -2,55 1 0,001 0,002
30.04.25 15:21:04 90,3026 -1,64 10 0,009 0,018
03.04.25 17:10:00 91,8102 -2,27 3 0,003 0,006
28.02.25 16:22:08 93,9456 -0,17 10 183 10,5 20,9
28.02.25 15:28:13 94,1060 +0,01 8 088 8,3 16,6
27.02.25 16:39:43 94,0973 0 9 707 10,0 19,9
27.02.25 16:33:07 94,0973 0 9 707 10,0 19,9
27.02.25 15:59:02 94,0973 0 9 706 10,0 19,9
27.02.25 15:46:22 94,0973 +0,06 7 895 8,1 16,2
25.02.25 16:59:35 94,0452 -0,64 7 294 7,5 14,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.25 11:30:04 903,7500 -2,55 1 0,001 0,002
30.04.25 15:21:04 917,7760 -1,64 10 0,009 0,018
03.04.25 17:10:00 925,8533 -2,27 3 0,003 0,006
28.02.25 16:22:08 1 028,9560 -0,17 10 183 10,5 20,9
28.02.25 15:28:13 1 030,5600 +0,01 8 088 8,3 16,6
27.02.25 16:39:43 1 030,2230 0 9 707 10,0 19,9
27.02.25 16:33:07 1 030,2230 0 9 707 10,0 19,9
27.02.25 15:59:02 1 030,2230 0 9 706 10,0 19,9
27.02.25 15:46:22 1 030,2230 +0,06 7 895 8,1 16,2
25.02.25 16:59:35 1 028,2020 -0,64 7 294 7,5 14,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.06.25 11:30:04 17,50 +210 1 0,001 0,002
30.04.25 15:21:04 15,40 +125 10 0,009 0,018
03.04.25 17:10:00 14,15 +155 3 0,003 0,006
28.02.25 16:22:08 12,60 +10 10 183 10,5 20,9
28.02.25 15:28:13 12,50 0 8 088 8,3 16,6
27.02.25 16:39:43 12,50 0 9 707 10,0 19,9
27.02.25 16:33:07 12,50 0 9 707 10,0 19,9
27.02.25 15:59:02 12,50 0 9 706 10,0 19,9
27.02.25 15:46:22 12,50 0 7 895 8,1 16,2
25.02.25 16:59:35 12,50 +50 7 294 7,5 14,9

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
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:
MUM120_0017
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:
06.03.17
Trade opening date:
06.03.17
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
9,000
ISIN:
KZKD00000899
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
528 795 637
Issue volume, KZT:
528 795 637 000
Number of bonds outstanding:
528 795 637
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.03.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.03.25
Number of days till nearest coupon payment:
251
Registry fixation date of the nearest coupon payment:
06.03.26
Date of the next coupon payment:
06.03.26
Maturity date:
06.03.27
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:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
24.06.25 17:57 On June 20, the Ministry of Finance of Kazakhstan raised 21.2 bln tenge by placing on KASE MUIKAM KZKB00000040 (MUX072_0003) with yield to maturity of 13.80% per annum
24.06.25 17:55 On June 20, the Ministry of Finance of Kazakhstan raised 29.2 bln tenge by placing on KASE MEUKAM KZKD00001251 (MUM072_0015) with weighted average yield to maturity of 16.85% per annum
24.06.25 17:52 On June 20, the Ministry of Finance of Kazakhstan raised 54.3 bln tenge by placing on KASE MEOKAM KZK200000737 (MOM060_0054) with weighted average yield to maturity of 16.86% per annum
24.06.25 17:45 Special trading session for placement on KASE of MEUKAM KZKD00000550 (MUM240_0001) of the Ministry of Finance of Kazakhstan on June 24 declared invalid
24.06.25 17:40 On June 24, the Ministry of Finance of Kazakhstan placed on KASE 52.1 mln MEUKAM KZKD00000758 (MUM156_0005) with weighted average yield to maturity of 16.86% per annum
24.06.25 15:22 On June 24, KASE held repeated special trading session for placement of MEUKAM KZKD00000758 (MUM156_0005) with settlement on June 26
20.06.25 18:36 On June 20, the Ministry of Finance of Kazakhstan placed on KASE 20.5 mln MUIKAM KZKB00000040 (MUX072_0003) with yield to maturity of 13.80% per annum
20.06.25 18:30 On June 20, the Ministry of Finance of Kazakhstan placed on KASE 33.0 mln MEUKAM KZKD00001251 (MUM072_0015) with weighted average yield to maturity of 16.85% per annum
20.06.25 18:25 On June 20, the Ministry of Finance of Kazakhstan placed on KASE 55.0 mln МЕОКАМ KZK200000737 (MOM060_0054) with weighted average yield to maturity of 16.86% per annum
20.06.25 15:37 On June 20, KASE held repeated special trading session for placement of MEOKAM KZK200000737 (MOM060_0054) with settlement on June 24
All issuer news