Trade Information

Trading

List of Instruments

MUM192_0002

coupon MEUKAM KZKD00000543
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,000
Days to maturity: 1 113
Circulation period: 18.04.12 – 18.04.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – 79,6227 – – – – – 0 0,0 0,0
13.03.25 – 79,5968 – – – – – 0 0,0 0,0
From 18.04.12 – – 81,0752 79,4964 100,8637 70,0000 76 28 010 578 23 235,0 62 275,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – 842,0603 – – – – – 0 0,0 0,0
13.03.25 – 841,6624 – – – – – 0 0,0 0,0
From 18.04.12 – – 855,6131 754,3367 1 011,4148 718,5418 76 28 010 578 23 235,0 62 275,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – 13,50 – – – – – 0 0,0 0,0
13.03.25 – 13,50 – – – – – 0 0,0 0,0
From 18.04.12 – – 12,75 11,26 13,90 4,92 76 28 010 578 23 235,0 62 275,1

Last 10 deals with MUM192_0002
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 15:55:11 81,0752 -0,02 1 0,001 0,002
03.03.25 11:44:22 81,0936 +0,45 1 0,001 0,002
06.02.25 15:30:18 80,7339 +3,49 1 000 0,848 1,6
24.01.25 14:38:11 78,0106 -3,91 10 516 257 8 612,8 16 486,3
03.12.24 16:21:39 81,1883 +5,20 12 665 10,7 20,4
02.12.24 16:43:28 77,1772 -1,76 8 800 000 7 067,8 13 825,4
28.11.24 16:27:32 78,5610 -3,19 1 500 000 1 225,1 2 452,6
28.11.24 13:27:23 81,1497 +0,49 1 0,001 0,002
30.10.24 12:45:30 80,7555 +0,31 2 0,002 0,003
09.10.24 16:33:39 80,5055 +3,36 5 600 4,6 9,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 15:55:11 855,6100 -0,02 1 0,001 0,002
03.03.25 11:44:22 854,9700 +0,45 1 0,001 0,002
06.02.25 15:30:18 847,8946 +3,49 1 000 0,848 1,6
24.01.25 14:38:11 818,9949 -3,91 10 516 257 8 612,8 16 486,3
03.12.24 16:21:39 843,4108 +5,20 12 665 10,7 20,4
02.12.24 16:43:28 803,1609 -1,76 8 800 000 7 067,8 13 825,4
28.11.24 16:27:32 816,7211 -3,19 1 500 000 1 225,1 2 452,6
28.11.24 13:27:23 842,6100 +0,49 1 0,001 0,002
30.10.24 12:45:30 834,3600 +0,31 2 0,002 0,003
09.10.24 16:33:39 829,0828 +3,36 5 600 4,6 9,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 15:55:11 12,75 +5 1 0,001 0,002
03.03.25 11:44:22 12,70 0 1 0,001 0,002
06.02.25 15:30:18 12,70 -120 1 000 0,848 1,6
24.01.25 14:38:11 13,90 +180 10 516 257 8 612,8 16 486,3
03.12.24 16:21:39 12,10 -180 12 665 10,7 20,4
02.12.24 16:43:28 13,90 +65 8 800 000 7 067,8 13 825,4
28.11.24 16:27:32 13,25 +115 1 500 000 1 225,1 2 452,6
28.11.24 13:27:23 12,10 0 1 0,001 0,002
30.10.24 12:45:30 12,10 0 2 0,002 0,003
09.10.24 16:33:39 12,10 -113 5 600 4,6 9,5

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
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_0003 government securities 27.04.12
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_0001 government securities 30.03.09
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
MOM024_0088 government securities 02.05.23
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_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
MKM012_0160 government securities 07.02.25
Characteristics of the securities
Trading code:
MUM192_0002
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:
18.04.12
Trade opening date:
18.04.12
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
5,000
ISIN:
KZKD00000543
BBGID:
BBG002Z37J74
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
387 048 512
Issue volume, KZT:
387 048 512 000
Number of bonds outstanding:
387 048 512
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.04.12
Circulation term, years:
16,00
Circulation term, days:
5 760
Date of the previous coupon payment:
18.04.24
Number of days till nearest coupon payment:
33
Date of the next coupon payment:
18.04.25
Coupon payment schedule:
view schedule
Maturity date:
18.04.28
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
13.03.25 17:53 Ministry of Finance of Kazakhstan raised KZT2.4 bn by placing on March 11 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % per annum
13.03.25 17:48 Ministry of Finance of Kazakhstan raised KZT36.1 bn by placing on March 11 MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % per annum
13.03.25 17:45 Ministry of Finance of Kazakhstan raised KZT3.6 bn by placing on March 11 MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % per annum
13.03.25 17:42 Ministry of Finance of Kazakhstan raised KZT27.8 bn by placing on March 11 MEKKAM KZK100000373 (MKM012_0160) on KASE at weighted average yield to maturity of 15.26 % per annum
13.03.25 11:05 Repeated special trading session for offering of MEUKAM KZKD00000659 (MUM180_0008) with settlement on March 20 and current maturity of 2.6 years will be held on KASE on March 18
13.03.25 11:01 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on March 20 and current maturity of 5.9 years will be held on KASE on March 18
13.03.25 10:52 Repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on March 20 and current maturity of 9.0 years will be held on KASE on March 18
11.03.25 19:18 Kazakhstan's Ministry of Finance on March 11 placed 3.0 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % APR
11.03.25 19:05 Kazakhstan's Ministry of Finance on March 11 placed 36.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
11.03.25 19:03 Kazakhstan's Ministry of Finance on March 11 placed 4.1 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % APR
All issuer news