Trade Information

Trading

List of Instruments

MUM240_0001

coupon MEUKAM KZKD00000550
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,500
Days to maturity: 2 507
Circulation period: 24.04.12 – 24.04.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 57,4714 58,9583 – – – – – 0 0,0 0,0
05.05.25 57,7146 59,2196 61,7953 61,7953 61,7953 61,7953 1 5 0,003 0,006
From 24.04.12 – – 61,7953 71,5513 122,1500 52,1885 336 74 077 088 55 066,7 159 685,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 577,4640 592,3330 – – – – – 0 0,0 0,0
05.05.25 579,2849 594,3349 620,0919 620,0919 620,0919 620,0919 1 5 0,003 0,006
From 24.04.12 – – 620,0919 741,5977 1 222,8750 550,7600 336 74 077 088 55 066,7 159 685,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 16,10 15,57 – – – – – 0 0,0 0,0
05.05.25 16,00 15,47 14,60 14,60 14,60 14,60 1 5 0,003 0,006
From 24.04.12 – – 14,60 10,39 15,62 – 336 74 077 088 55 066,7 159 685,0

Last 10 deals with MUM240_0001
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 11:30:15 61,7953 +5,44 5 0,003 0,006
16.04.25 11:32:30 58,6047 0 5 0,003 0,006
16.04.25 11:32:30 58,6047 -1,05 5 0,003 0,006
10.04.25 11:32:28 59,2258 -3,78 10 0,006 0,012
09.04.25 13:18:38 61,5503 +4,78 299 0,200 0,385
26.03.25 17:09:59 58,7417 -4,82 21 0,013 0,027
20.03.25 16:29:07 61,7183 +1,40 2 0,001 0,003
14.03.25 11:32:49 60,8657 -5,68 300 0,197 0,399
03.03.25 11:32:45 64,5299 -0,04 18 0,012 0,025
17.02.25 15:45:41 64,5587 +5,09 2 0,001 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 11:30:15 620,0920 +5,44 5 0,003 0,006
16.04.25 11:32:30 640,1320 0 5 0,003 0,006
16.04.25 11:32:30 640,1320 -1,05 5 0,003 0,006
10.04.25 11:32:28 645,7300 -3,78 10 0,006 0,012
09.04.25 13:18:38 668,5169 +4,78 299 0,200 0,385
26.03.25 17:09:59 638,4448 -4,82 21 0,013 0,027
20.03.25 16:29:07 668,0600 +1,40 2 0,001 0,003
14.03.25 11:32:49 658,1570 -5,68 300 0,197 0,399
03.03.25 11:32:45 692,8128 -0,04 18 0,012 0,025
17.02.25 15:45:41 690,6550 +5,09 2 0,001 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 11:30:15 14,60 -102 5 0,003 0,006
16.04.25 11:32:30 15,62 0 5 0,003 0,006
16.04.25 11:32:30 15,62 +23 5 0,003 0,006
10.04.25 11:32:28 15,39 +79 10 0,006 0,012
09.04.25 13:18:38 14,60 -90 299 0,200 0,385
26.03.25 17:09:59 15,50 +100 21 0,013 0,027
20.03.25 16:29:07 14,50 -25 2 0,001 0,003
14.03.25 11:32:49 14,75 +120 300 0,197 0,399
03.03.25 11:32:45 13,55 +5 18 0,012 0,025
17.02.25 15:45:41 13,50 -95 2 0,001 0,003

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:
MUM240_0001
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:
24.04.12
Trade opening date:
24.04.12
Market Makers:

Halyk bank of Kazakhstan Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
5,500
ISIN:
KZKD00000550
BBGID:
BBG002Z34SF8
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
242 344 243
Issue volume, KZT:
242 344 243 000
Number of bonds outstanding:
242 344 243
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.12
Circulation term, years:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
24.04.25
Number of days till nearest coupon payment:
347
Date of the next coupon payment:
24.04.26
Maturity date:
24.04.32
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
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