MUM072_0013

coupon MEUKAM KZKD00001145

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,400
Days to maturity: 898
Circulation period: 19.05.21 – 19.05.27

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	–	97,5929	–	–	–	–	–	0	0,0	0,0
20.11.24	–	97,5862	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	97,5818	93,2326	99,8232	87,9783	116	59 031 029	56 949,9	124 752,3

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	–	1 029,6623	–	–	–	–	–	0	0,0	0,0
20.11.24	–	1 028,7287	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	1 028,1069	964,7461	1 089,6289	895,6719	116	59 031 029	56 949,9	124 752,3

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	–	–	–	–	–	–	–	0	0,0	0,0
20.11.24	–	11,50	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	11,50	12,76	13,57	10,42	116	59 031 029	56 949,9	124 752,3

Last 10 deals with MUM072_0013
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
18.11.24	13:09:43	97,5818	+3,93	10	0,010	0,021
18.09.24	14:00:22	93,8906	-0,31	4 974 067	4 844,1	10 078,5
20.08.24	15:56:43	94,1851	+0,90	3 000 000	2 906,2	6 070,4
19.08.24	14:36:57	93,3427	+0,01	9 000 000	8 640,0	18 041,1
16.08.24	15:47:52	93,3380	-1,71	1 000 000	959,7	2 005,3
29.07.24	11:34:02	94,9631	0	4	0,004	0,008
26.07.24	12:55:23	94,9631	+0,01	6 184	6,0	12,6
24.07.24	15:54:05	94,9508	+0,07	6 192	6,0	12,7
28.06.24	15:25:02	94,8807	+0,00	15 605	15,0	32,2
27.06.24	16:06:26	94,8779	-1,24	15 610	15,0	32,3

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
18.11.24	13:09:43	1 028,1070	+3,93	10	0,010	0,021
18.09.24	14:00:22	973,8616	-0,31	4 974 067	4 844,1	10 078,5
20.08.24	15:56:43	968,7177	+0,90	3 000 000	2 906,2	6 070,4
19.08.24	14:36:57	960,0048	+0,01	9 000 000	8 640,0	18 041,1
16.08.24	15:47:52	959,6689	-1,71	1 000 000	959,7	2 005,3
29.07.24	11:34:02	970,1400	0	4	0,004	0,008
26.07.24	12:55:23	970,1421	+0,01	6 184	6,0	12,6
24.07.24	15:54:05	968,8636	+0,07	6 192	6,0	12,7
28.06.24	15:25:02	961,2292	+0,00	15 605	15,0	32,2
27.06.24	16:06:26	960,9123	-1,24	15 610	15,0	32,3

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
18.11.24	13:09:43	11,50	-170	10	0,010	0,021
18.09.24	14:00:22	13,20	+20	4 974 067	4 844,1	10 078,5
20.08.24	15:56:43	13,00	-40	3 000 000	2 906,2	6 070,4
19.08.24	14:36:57	13,40	0	9 000 000	8 640,0	18 041,1
16.08.24	15:47:52	13,40	+80	1 000 000	959,7	2 005,3
29.07.24	11:34:02	12,60	0	4	0,004	0,008
26.07.24	12:55:23	12,60	0	6 184	6,0	12,6
24.07.24	15:54:05	12,60	0	6 192	6,0	12,7
28.06.24	15:25:02	12,60	0	15 605	15,0	32,2
27.06.24	16:06:26	12,60	+60	15 610	15,0	32,3

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_0087	government securities	16.01.23
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_0156	government securities	12.01.24
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:

MUM072_0013

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:

19.05.21

Trade opening date:

20.05.21

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,400

ISIN:

KZKD00001145

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

439 908 910

Issue volume, KZT:

439 908 910 000

Number of bonds outstanding:

439 908 910

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

19.05.21

Circulation term, years:

6,00

Circulation term, days:

2 160

Date of the previous coupon payment:

19.05.24

Number of days till nearest coupon payment:

178

Date of the next coupon payment:

19.05.25

Coupon payment schedule:

view schedule

Maturity date:

19.05.27

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 Depositary JSC

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

19.11.24 17:46	Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 15:22	On November 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 was held on KASE
19.11.24 08:45	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19
14.11.24 17:54	Ministry of Finance of Kazakhstan raised KZT22.1 bn by placing on KASE on November 12 MEOKAM KZK200000679 (MOM060_0052) at yield to maturity of 12.50 % per annum
12.11.24 17:47	Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
12.11.24 15:22	On November 12, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 was held on KASE
12.11.24 08:55	Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years is held on KASE today
08.11.24 14:41	Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years will be held on KASE on November 12
31.10.24 17:40	Ministry of Finance of Kazakhstan raised KZT18.9 bn by placing on KASE on October 29 MEUKAM KZKD00001160 (MUM096_0012) at yield to maturity of 13.00 % per annum

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	19.05.22	10,40	–	19.05.22
2	19.05.23	10,40	–	19.05.23
3	19.05.24	10,40	–	20.05.24
4	19.05.25	10,40	–	19.05.25
5	19.05.26	10,40	–	19.05.26
6	19.05.27	10,40	–	19.05.27

Trading

MUM072_0013

Last 10 deals with MUM072_0013 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM072_0013
(except for special trading sessions)