Trade Information

MUM120_0019

coupon MEUKAM KZKD00001129
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,300
Days to maturity: 2 110
Circulation period: 17.03.21 – 17.03.31
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 80,3282 79,6699 0 0,0 0,0
05.05.25 79,2164 79,7140 0 0,0 0,0
From 18.03.21 81,8735 88,5511 102,8638 79,2017 278 247 956 546 233 868,3 504 056,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 819,0181 812,4351 0 0,0 0,0
05.05.25 806,7557 811,7317 0 0,0 0,0
From 18.03.21 830,7517 943,1828 1 111,4206 803,7476 278 247 956 546 233 868,3 504 056,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 15,65 15,86 0 0,0 0,0
05.05.25 16,00 15,84 0 0,0 0,0
From 18.03.21 15,15 12,87 15,89 9,80 278 247 956 546 233 868,3 504 056,1

Last 10 deals with MUM120_0019
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 12:29:31 81,8735 +2,97 1 0,001 0,002
24.04.25 11:42:14 79,5129 +0,39 6 000 4,8 9,3
24.04.25 11:32:35 79,2017 -3,67 6 000 4,8 9,3
23.04.25 16:18:22 82,2166 -0,15 2 219 000 1 848,5 3 568,1
22.04.25 13:45:21 82,3437 0 838 000 698,9 1 340,1
22.04.25 13:45:21 82,3437 +0,60 1 237 779 1 032,3 1 979,4
21.04.25 16:10:20 81,8501 0 1 280 403 1 061,2 2 033,3
21.04.25 16:10:20 81,8501 -1,90 1 000 000 828,8 1 588,0
02.04.25 13:13:26 83,4348 -0,17 972 000 815,7 1 621,2
20.03.25 16:27:04 83,5806 +3,30 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 12:29:31 830,7600 +2,97 1 0,001 0,002
24.04.25 11:42:14 806,8596 +0,39 6 000 4,8 9,3
24.04.25 11:32:35 803,7476 -3,67 6 000 4,8 9,3
23.04.25 16:18:22 833,0382 -0,15 2 219 000 1 848,5 3 568,1
22.04.25 13:45:21 834,0231 0 838 000 698,9 1 340,1
22.04.25 13:45:21 834,0231 +0,60 1 237 779 1 032,3 1 979,4
21.04.25 16:10:20 828,8010 0 1 280 403 1 061,2 2 033,3
21.04.25 16:10:20 828,8010 -1,90 1 000 000 828,8 1 588,0
02.04.25 13:13:26 839,2119 -0,17 972 000 815,7 1 621,2
20.03.25 16:27:04 838,6700 +3,30 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 12:29:31 15,15 -74 1 0,001 0,002
24.04.25 11:42:14 15,89 -10 6 000 4,8 9,3
24.04.25 11:32:35 15,99 +95 6 000 4,8 9,3
23.04.25 16:18:22 15,04 +4 2 219 000 1 848,5 3 568,1
22.04.25 13:45:21 15,00 0 838 000 698,9 1 340,1
22.04.25 13:45:21 15,00 -15 1 237 779 1 032,3 1 979,4
21.04.25 16:10:20 15,15 0 1 280 403 1 061,2 2 033,3
21.04.25 16:10:20 15,15 +50 1 000 000 828,8 1 588,0
02.04.25 13:13:26 14,65 +5 972 000 815,7 1 621,2
20.03.25 16:27:04 14,60 -100 1 0,001 0,002

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
Trading code:
MUM120_0019
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:
17.03.21
Trade opening date:
18.03.21
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,300
ISIN:
KZKD00001129
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
546 197 621
Issue volume, KZT:
546 197 621 000
Number of bonds outstanding:
546 197 621
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
17.03.25
Number of days till nearest coupon payment:
310
Date of the next coupon payment:
17.03.26
Coupon payment schedule:
Maturity date:
17.03.31
Paying agent:
Central securities depository (Almaty)
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