MUM084_0018

coupon MEUKAM KZKD00001137

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,400
Days to maturity: 1 131
Circulation period: 12.04.21 – 12.04.28

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.02.25 (17:30)	90,5949	91,8006	90,5949	90,5949	90,5949	90,5949	1	1	0,001	0,002
20.02.25	90,5868	91,8006	–	–	–	–	–	0	0,0	0,0
From 13.04.21	–	–	90,5949	93,0572	102,6351	86,3240	233	134 521 717	131 902,3	284 799,3

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.02.25 (17:30)	996,3712	1 008,4282	996,3712	996,3712	996,3712	996,3712	1	1	0,001	0,002
20.02.25	996,0013	1 008,1393	–	–	–	–	–	0	0,0	0,0
From 13.04.21	–	–	996,3712	980,5279	1 106,7580	879,1289	233	134 521 717	131 902,3	284 799,3

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.02.25 (17:30)	14,30	13,77	14,30	14,30	14,30	14,30	1	1	0,001	0,002
20.02.25	14,30	13,76	–	–	–	–	–	0	0,0	0,0
From 13.04.21	–	–	14,30	12,65	14,30	9,80	233	134 521 717	131 902,3	284 799,3

Last 10 deals with MUM084_0018
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
21.02.25	11:30:01	90,5949	-1,92	1	0,001	0,002
17.02.25	16:50:45	92,3682	+2,06	1	0,001	0,002
12.02.25	17:25:17	90,5066	-1,30	85 300	84,6	167,1
04.02.25	15:55:34	91,7017	0	6 700 000	6 713,1	12 870,1
04.02.25	15:55:34	91,3561	+0,06	500 000	499,2	957,1
24.01.25	14:38:11	91,2989	+0,21	5 591 064	5 566,5	10 655,3
15.01.25	14:01:01	91,1052	-3,61	20	0,020	0,037
31.12.24	11:30:00	94,5135	+4,28	3	0,003	0,006
27.12.24	16:10:43	90,6359	-4,08	569 000	558,1	1 083,2
26.12.24	11:38:09	94,4865	+0,01	288	0,294	0,570

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
21.02.25	11:30:01	996,3700	-1,92	1	0,001	0,002
17.02.25	16:50:45	1 012,3700	+2,06	1	0,001	0,002
12.02.25	17:25:17	992,3104	-1,30	85 300	84,6	167,1
04.02.25	15:55:34	1 001,9503	0	6 700 000	6 713,1	12 870,1
04.02.25	15:55:34	998,4943	+0,06	500 000	499,2	957,1
24.01.25	14:38:11	995,6112	+0,21	5 591 064	5 566,5	10 655,3
15.01.25	14:01:01	990,4965	-3,61	20	0,020	0,037
31.12.24	11:30:00	1 021,4033	+4,28	3	0,003	0,006
27.12.24	16:10:43	980,8923	-4,08	569 000	558,1	1 083,2
26.12.24	11:38:09	1 019,3983	+0,01	288	0,294	0,570

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
21.02.25	11:30:01	14,30	+80	1	0,001	0,002
17.02.25	16:50:45	13,50	-80	1	0,001	0,002
12.02.25	17:25:17	14,30	+40	85 300	84,6	167,1
04.02.25	15:55:34	13,75	-15	6 700 000	6 713,1	12 870,1
04.02.25	15:55:34	13,90	0	500 000	499,2	957,1
24.01.25	14:38:11	13,90	-5	5 591 064	5 566,5	10 655,3
15.01.25	14:01:01	13,95	+145	20	0,020	0,037
31.12.24	11:30:00	12,50	-160	3	0,003	0,006
27.12.24	16:10:43	14,10	+160	569 000	558,1	1 083,2
26.12.24	11:38:09	12,50	0	288	0,294	0,570

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
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	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	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_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
MKM012_0160	government securities	07.02.25

Characteristics of the securities

Trading code:

MUM084_0018

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:

12.04.21

Trade opening date:

13.04.21

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,400

ISIN:

KZKD00001137

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

520 040 321

Issue volume, KZT:

520 040 321 000

Number of bonds outstanding:

520 040 321

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

12.04.21

Circulation term, years:

7,00

Circulation term, days:

2 520

Date of the previous coupon payment:

12.04.24

Number of days till nearest coupon payment:

Period of the next coupon payment:

12.04.25 – 14.04.25

Coupon payment schedule:

view schedule

Maturity date:

12.04.28

Paying agent:

Central securities depository (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

21.02.25 18:22	Kazakhstan's Ministry of Finance on February 21 raised KZT52.1 bn on KASE by placing MEKKAM KZK100000373 (MKM012_0160) at yield to maturity of 13.90 % APR
21.02.25 18:08	Kazakhstan's Ministry of Finance on February 21 placed 51.5 mln MEUKAM KZKD00001152 (MUM132_0007) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 17:40	Kazakhstan's Ministry of Finance on February 21 placed 71.5 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 15:29	On February 21, special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 was held on KASE
21.02.25 15:28	On February 21, repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) was held on KASE
21.02.25 15:27	On February 21, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) was held on KASE
21.02.25 15:26	Special trading session for additional offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:25	Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on February 25 and current maturity of 7.4 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:23	Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 25 and current maturity of 11.9 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 08:58	Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days is held on KASE today

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	12.04.22	10,40	–	12.04.22
2	12.04.23	10,40	–	12.04.23
3	12.04.24	10,40	–	12.04.24
4	12.04.25	10,40	–	14.04.25
5	12.04.26	10,40	–	13.04.26
6	12.04.27	10,40	–	12.04.27
7	12.04.28	10,40	–	12.04.28

Trading

MUM084_0018

Last 10 deals with MUM084_0018 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM084_0018
(except for special trading sessions)