MOM036_0091

coupon MEOKAM KZK200000695

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,750
Days to maturity: 23
Circulation period: 11.02.22 – 11.02.25

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.01.25	99,7485	99,8898	–	–	–	–	–	0	0,0	0,0
16.01.25	99,8254	99,8254	99,8254	99,8254	99,8254	99,8254	1	543 981	568,9	1 073,9
From 14.02.22	–	–	99,8254	97,6421	99,8683	90,3876	98	16 536 180	16 493,9	34 247,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.01.25	1 045,2628	1 046,6758	–	–	–	–	–	0	0,0	0,0
16.01.25	1 045,7332	1 045,7332	1 045,7332	1 045,7332	1 045,7332	1 045,7332	1	543 981	568,9	1 073,9
From 14.02.22	–	–	1 045,7332	997,4458	1 045,7332	942,3968	98	16 536 180	16 493,9	34 247,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.01.25	15,10	12,50	–	–	–	–	–	0	0,0	0,0
16.01.25	13,53	13,53	13,53	13,53	13,53	13,53	1	543 981	568,9	1 073,9
From 14.02.22	–	–	13,53	13,56	16,22	12,00	98	16 536 180	16 493,9	34 247,4

Last 10 deals with MOM036_0091
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
16.01.25	12:53:51	99,8254	-0,04	543 981	568,9	1 073,9
15.01.25	15:24:54	99,8683	0	1	0,001	0,002
15.01.25	15:24:21	99,8683	0	6	0,006	0,012
15.01.25	13:14:45	99,8683	0	1	0,001	0,002
15.01.25	13:06:49	99,8683	+0,08	34	0,036	0,067
13.01.25	15:39:27	99,7850	0	55 273	57,7	109,5
13.01.25	15:38:59	99,7850	-0,07	480 000	501,0	951,1
10.01.25	11:59:23	99,8523	0	1	0,001	0,002
10.01.25	11:57:54	99,8523	0	5	0,005	0,010
10.01.25	11:56:04	99,8523	+0,01	23	0,024	0,046

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
16.01.25	12:53:51	1 045,7332	-0,04	543 981	568,9	1 073,9
15.01.25	15:24:54	1 045,2600	0	1	0,001	0,002
15.01.25	15:24:21	1 045,2667	0	6	0,006	0,012
15.01.25	13:14:45	1 045,2600	0	1	0,001	0,002
15.01.25	13:06:49	1 045,2662	+0,08	34	0,036	0,067
13.01.25	15:39:27	1 043,8361	0	55 273	57,7	109,5
13.01.25	15:38:59	1 043,8361	-0,07	480 000	501,0	951,1
10.01.25	11:59:23	1 044,2100	0	1	0,001	0,002
10.01.25	11:57:54	1 044,2120	0	5	0,005	0,010
10.01.25	11:56:04	1 044,2104	+0,01	23	0,024	0,046

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
16.01.25	12:53:51	13,53	+103	543 981	568,9	1 073,9
15.01.25	15:24:54	12,50	0	1	0,001	0,002
15.01.25	15:24:21	12,50	0	6	0,006	0,012
15.01.25	13:14:45	12,50	0	1	0,001	0,002
15.01.25	13:06:49	12,50	-103	34	0,036	0,067
13.01.25	15:39:27	13,53	0	55 273	57,7	109,5
13.01.25	15:38:59	13,53	+103	480 000	501,0	951,1
10.01.25	11:59:23	12,50	0	1	0,001	0,002
10.01.25	11:57:54	12,50	0	5	0,005	0,010
10.01.25	11:56:04	12,50	0	23	0,024	0,046

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	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
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
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
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	Sector	Trades
MUJ132_0005	government securities	30.01.14
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	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	Sector	Trades
MOM024_0088	government securities	02.05.23
MOM036_0091	government securities	14.02.22
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	Sector	Trades
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24
MKM012_0159	government securities	28.10.24

Characteristics of the securities

Trading code:

MOM036_0091

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:

09.02.22

Trade opening date:

14.02.22

Market Makers:

absent

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

10,750

ISIN:

KZK200000695

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

337 742 178

Issue volume, KZT:

337 742 178 000

Number of bonds outstanding:

337 742 178

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

11.02.22

Circulation term, years:

3,00

Circulation term, days:

1 080

Date of the previous coupon payment:

11.08.24

Number of days till nearest coupon payment:

Date of the next coupon payment:

11.02.25

Coupon payment schedule:

view schedule

Maturity date:

11.02.25

Order of prescheduled maturity:

the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption 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

16.01.25 17:39	Ministry of Finance of Kazakhstan raised KZT36.5 bn by placing on January 14 MEUKAM KZKD00001095 (MUM096_0011) on KASE with weighted average yield to maturity of 13.69 % per annum
16.01.25 17:35	Ministry of Finance of Kazakhstan raised KZT23.9 bn by placing on January 14 MEUKAM KZKD00001152 (MUM132_0007) on KASE with weighted average yield to maturity of 13.68 % per annum
16.01.25 15:03	Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years will be held on KASE on January 21
16.01.25 14:55	Repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years will be held on KASE on January 21
14.01.25 15:22	On January 14, repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) with settlement on January 16 was held on KASE
14.01.25 15:16	On January 14, repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 was held on KASE
14.01.25 15:00	Special trading session for additional of MEUKAM KZKD00001095 (MUM096_0011) with settlement on January 16 and current maturity of 3.8 years will be held on KASE today from 15:30 to 16:00 o'clock
14.01.25 14:56	Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 and current maturity of 7.5 years will be held on KASE today from 15:30 to 16:00 o'clock
14.01.25 09:00	Repeated special trading session for offering of MEUKAM-96 KZKD00001095 (MUM096_0011) with settlement on January 16 and current maturity of 3.8 years is held on KASE today
14.01.25 08:55	Repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 and current maturity of 7.5 years is held on KASE today

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	11.08.22	10,75	–	11.08.22
2	11.02.23	10,75	–	13.02.23
3	11.08.23	10,75	–	11.08.23
4	11.02.24	10,75	–	12.02.24
5	11.08.24	10,75	–	12.08.24
6	11.02.25	10,75	–	11.02.25

Trading

MOM036_0091

Last 10 deals with MOM036_0091 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM036_0091
(except for special trading sessions)