Trade Information

Trading

List of Instruments

MUM300_0003

coupon MEUKAM KZKD00000857
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,370
Days to maturity: 5 350
Circulation period: 26.02.15 – 26.02.40
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 – – – – – – – 0 0,0 0,0
15.04.25 – – – – – – – 0 0,0 0,0
From 26.02.15 – – 64,9950 65,6563 75,2489 64,9950 11 10 896 785 7 518,6 14 862,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 – – – – – – – 0 0,0 0,0
15.04.25 – – – – – – – 0 0,0 0,0
From 26.02.15 – – 655,0650 689,9801 754,1165 655,0650 11 10 896 785 7 518,6 14 862,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 – – – – – – – 0 0,0 0,0
15.04.25 – – – – – – – 0 0,0 0,0
From 26.02.15 – – 14,10 13,95 14,10 12,01 11 10 896 785 7 518,6 14 862,4

Last 10 deals with MUM300_0003
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:53:53 64,9950 -13,63 6 601 144 4 324,2 8 730,8
27.02.25 16:48:11 75,2489 0 11 935 9,0 18,0
27.02.25 16:36:34 75,2489 0 11 934 9,0 18,0
27.02.25 16:11:00 75,2489 +2,68 13 572 10,2 20,4
26.02.25 16:37:43 73,2873 0 13 637 10,0 20,1
26.02.25 16:12:36 73,2873 0 13 636 10,0 20,1
26.02.25 15:46:18 73,2873 0 13 636 10,0 20,1
26.02.25 15:26:04 73,2873 0 13 637 10,0 20,1
26.02.25 15:00:23 73,2873 -0,08 12 041 8,8 17,7
26.02.25 13:44:45 73,3481 +10,35 13 588 10,0 20,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:53:53 655,0650 -13,63 6 601 144 4 324,2 8 730,8
27.02.25 16:48:11 754,1165 0 11 935 9,0 18,0
27.02.25 16:36:34 754,1165 0 11 934 9,0 18,0
27.02.25 16:11:00 754,1165 +2,68 13 572 10,2 20,4
26.02.25 16:37:43 733,3380 0 13 637 10,0 20,1
26.02.25 16:12:36 733,3380 0 13 636 10,0 20,1
26.02.25 15:46:18 733,3380 0 13 636 10,0 20,1
26.02.25 15:26:04 733,3380 0 13 637 10,0 20,1
26.02.25 15:00:23 733,3380 -0,08 12 041 8,8 17,7
26.02.25 13:44:45 733,9460 +10,35 13 588 10,0 20,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 14:53:53 14,10 +209 6 601 144 4 324,2 8 730,8
27.02.25 16:48:11 12,01 0 11 935 9,0 18,0
27.02.25 16:36:34 12,01 0 11 934 9,0 18,0
27.02.25 16:11:00 12,01 -36 13 572 10,2 20,4
26.02.25 16:37:43 12,37 0 13 637 10,0 20,1
26.02.25 16:12:36 12,37 0 13 636 10,0 20,1
26.02.25 15:46:18 12,37 0 13 636 10,0 20,1
26.02.25 15:26:04 12,37 0 13 637 10,0 20,1
26.02.25 15:00:23 12,37 +1 12 041 8,8 17,7
26.02.25 13:44:45 12,36 -139 13 588 10,0 20,0

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_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_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_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:
MUM300_0003
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:
26.02.15
Trade opening date:
26.02.15
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,370
ISIN:
KZKD00000857
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
342 851 374
Issue volume, KZT:
342 851 374 000
Number of bonds outstanding:
342 851 374
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.02.15
Circulation term, years:
25,00
Circulation term, days:
9 000
Date of the previous coupon payment:
26.02.25
Number of days till nearest coupon payment:
310
Date of the next coupon payment:
26.02.26
Coupon payment schedule:
view schedule
Maturity date:
26.02.40
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
16.04.25 17:38 Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on April 24 and current maturity of 284 days will be held on KASE on April 22
16.04.25 17:30 Repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on April 24 and current maturity of 3.9 years will be held on KASE on April 22
15.04.25 18:40 Kazakhstan's Ministry of Finance on April 15 placed 103.9 mln MEUKAM KZKD00000477 (MUM192_0001) on KASE at weighted average yield to maturity of 15.60 % APR
15.04.25 18:25 Kazakhstan's Ministry of Finance on April 15 placed 53.9 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at weighted average yield to maturity of 14.16 % APR
15.04.25 15:25 On April 15, repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 was held on KASE
15.04.25 15:22 On April 15, repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 was held on KASE
15.04.25 15:08 Special trading session for additional offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years will be held on KASE today from 15:30 to 16:00
15.04.25 15:00 Special trading session for additional offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years will be held on KASE today from 15:30 to 16:00 o'clock
15.04.25 08:55 Repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years is held on KASE today
15.04.25 08:50 Repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years is held on KASE today
All issuer news