Trade Information

Trading

List of Instruments

MUM180_0016

coupon MEUKAM KZKD00001194
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,050
Days to maturity: 4 221
Circulation period: 28.01.22 – 28.01.37
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 – 83,0792 – – – – – 0 0,0 0,0
05.05.25 – 83,0760 – – – – – 0 0,0 0,0
From 31.01.22 – – 83,0738 96,2987 105,1295 81,8000 232 67 203 612 67 492,4 144 688,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 – 862,7142 – – – – – 0 0,0 0,0
05.05.25 – 861,4544 – – – – – 0 0,0 0,0
From 31.01.22 – – 860,5116 1 004,2980 1 157,0391 833,9611 232 67 203 612 67 492,4 144 688,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 – 14,05 – – – – – 0 0,0 0,0
05.05.25 – 14,05 – – – – – 0 0,0 0,0
From 31.01.22 – – 14,05 11,70 14,31 10,34 232 67 203 612 67 492,4 144 688,5

Last 10 deals with MUM180_0016
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:26:40 83,0738 0 13 016 11,2 21,9
30.04.25 14:35:58 83,0738 +0,00 10 485 9,0 17,6
29.04.25 15:04:49 83,0716 0 16 287 14,0 27,3
29.04.25 14:23:27 83,0716 +0,41 10 630 9,1 17,8
28.04.25 16:47:22 82,7296 0 1 900 000 1 625,5 3 156,2
28.04.25 13:34:59 82,7296 +0,00 11 770 10,1 19,6
25.04.25 16:30:00 82,7290 +0,00 11 041 9,4 18,3
24.04.25 16:19:29 82,7283 0 11 464 9,8 18,9
24.04.25 15:59:59 82,7283 +0,47 11 481 9,8 18,9
21.04.25 12:27:19 82,3382 -0,86 841 342 714,7 1 369,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:26:40 860,5116 0 13 016 11,2 21,9
30.04.25 14:35:58 860,5116 +0,00 10 485 9,0 17,6
29.04.25 15:04:49 859,5688 0 16 287 14,0 27,3
29.04.25 14:23:27 859,5688 +0,41 10 630 9,1 17,8
28.04.25 16:47:22 855,5349 0 1 900 000 1 625,5 3 156,2
28.04.25 13:34:59 855,5349 +0,00 11 770 10,1 19,6
25.04.25 16:30:00 855,2219 +0,00 11 041 9,4 18,3
24.04.25 16:19:29 854,9080 0 11 464 9,8 18,9
24.04.25 15:59:59 854,9080 +0,47 11 481 9,8 18,9
21.04.25 12:27:19 849,4723 -0,86 841 342 714,7 1 369,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:26:40 14,05 0 13 016 11,2 21,9
30.04.25 14:35:58 14,05 0 10 485 9,0 17,6
29.04.25 15:04:49 14,05 0 16 287 14,0 27,3
29.04.25 14:23:27 14,05 -7 10 630 9,1 17,8
28.04.25 16:47:22 14,12 0 1 900 000 1 625,5 3 156,2
28.04.25 13:34:59 14,12 0 11 770 10,1 19,6
25.04.25 16:30:00 14,12 0 11 041 9,4 18,3
24.04.25 16:19:29 14,12 0 11 464 9,8 18,9
24.04.25 15:59:59 14,12 -8 11 481 9,8 18,9
21.04.25 12:27:19 14,20 +15 841 342 714,7 1 369,4

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
Characteristics of the securities
Trading code:
MUM180_0016
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:
26.01.22
Trade opening date:
31.01.22
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
11,050
ISIN:
KZKD00001194
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
382 365 042
Issue volume, KZT:
382 365 042 000
Number of bonds outstanding:
382 365 042
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.01.22
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
28.01.25
Number of days till nearest coupon payment:
261
Date of the next coupon payment:
28.01.26
Coupon payment schedule:
view schedule
Principal repayment period:
28.01.37
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)
News
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