Trade Information

Trading

List of Instruments

MUM180_0013

coupon MEUKAM KZKD00000931
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,660
Days to maturity: 2 832
Circulation period: 04.04.18 – 04.04.33
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.25 – 73,9222 – – – – – 0 0,0 0,0
21.05.25 – 73,9102 – – – – – 0 0,0 0,0
From 04.04.18 – – 73,8171 86,0048 100,3998 64,5470 113 37 570 695 34 071,5 74 918,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.25 – 751,7309 – – – – – 0 0,0 0,0
21.05.25 – 750,8892 – – – – – 0 0,0 0,0
From 04.04.18 – – 744,1849 906,8632 1 042,2463 700,7978 113 37 570 695 34 071,5 74 918,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.25 – – – – – – – 0 0,0 0,0
21.05.25 – 14,40 – – – – – 0 0,0 0,0
From 04.04.18 – – 14,40 10,91 15,80 8,60 113 37 570 695 34 071,5 74 918,1

Last 10 deals with MUM180_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 12:31:51 73,8171 +0,35 1 0,001 0,001
11.03.25 14:51:20 78,0382 -3,03 2 526 634 2 177,8 4 401,0
05.03.25 12:25:40 80,4767 +4,84 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 12:31:51 744,1800 +0,35 1 0,001 0,001
11.03.25 14:51:20 861,9303 -3,03 2 526 634 2 177,8 4 401,0
05.03.25 12:25:40 884,8800 +4,84 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 12:31:51 14,40 -5 1 0,001 0,001
11.03.25 14:51:20 13,25 +60 2 526 634 2 177,8 4 401,0
05.03.25 12:25:40 12,65 -75 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
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
Characteristics of the securities
Trading code:
MUM180_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:
04.04.18
Trade opening date:
04.04.18
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,660
ISIN:
KZKD00000931
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
494 650 776
Issue volume, KZT:
494 650 776 000
Number of bonds outstanding:
494 650 776
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.04.18
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
04.04.25
Number of days till nearest coupon payment:
312
Date of the next coupon payment:
04.04.26
Coupon payment schedule:
view schedule
Maturity date:
04.04.33
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)
News
Highlighted news contain information on the company ratings
22.05.25 10:42 Repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 29 and current maturity of 8.8 years will be held on KASE on May 27
22.05.25 10:37 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 and current maturity of 11.7 years will be held on KASE on May 27
22.05.25 10:33 Repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on May 29 and term of 353 days will be held on KASE on May 27
22.05.25 10:28 Repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 29 and current maturity of 3.5 years will be held on KASE on May 27
20.05.25 19:06 Kazakhstan's Ministry of Finance on May 20 placed 4.4 mln MEUKAM KZKD00000493 (MUM180_0005) on KASE at weighted average yield to maturity of 15.82 % APR
20.05.25 18:54 Kazakhstan's Ministry of Finance on May 20 placed 39.3 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.72 % APR
20.05.25 18:45 Kazakhstan's Ministry of Finance on May 20 placed 29.9 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at 14.10 % APR
20.05.25 18:34 Kazakhstan's Ministry of Finance on May 20 placed 40.4 mln MEUKAM KZKD00000964 (MUM156_0006) on KASE at weighted average yield to maturity of 15.58 % APR
20.05.25 18:26 Kazakhstan's Ministry of Finance on May 20 placed 24.3 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at yield to maturity of 14.16 % APR
20.05.25 15:53 On May 20, repeated special trading session for offering of MEUKAM KZKD00000493 (MUM180_0005) with settlement on May 22 was held on KASE
All issuer news