MUM120_0016

coupon MEUKAM KZKD00000865

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 7,200
Days to maturity: 186
Circulation period: 27.05.15 – 27.05.25

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	97,0818	97,5339	–	–	–	–	–	0	0,0	0,0
20.11.24	97,0372	97,4962	–	–	–	–	–	0	0,0	0,0
From 27.05.15	–	–	97,2228	90,2196	97,2228	83,7239	246	96 087 398	90 151,4	202 287,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	1 006,4180	1 010,9390	–	–	–	–	–	0	0,0	0,0
20.11.24	1 005,3720	1 009,9620	–	–	–	–	–	0	0,0	0,0
From 27.05.15	–	–	1 002,8280	938,2232	1 020,5390	850,2230	246	96 087 398	90 151,4	202 287,1

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	13,30	12,30	–	–	–	–	–	0	0,0	0,0
From 27.05.15	–	–	12,30	12,06	15,50	9,55	246	96 087 398	90 151,4	202 287,1

Last 10 deals with MUM120_0016
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.10.24	11:30:14	97,2228	+0,10	1	0,001	0,002
04.10.24	12:58:38	97,1240	+0,07	1	0,001	0,002
30.09.24	14:54:55	97,0558	+1,20	2	0,002	0,004
12.08.24	13:56:10	95,9077	-0,04	200 000	194,9	408,6
26.07.24	14:13:43	95,9421	+0,05	7 259	7,1	14,9
24.07.24	16:25:59	95,8940	+0,30	5	0,005	0,010
28.06.24	14:15:14	95,6090	+0,01	14 536	14,0	30,1
27.06.24	15:13:53	95,5973	+0,91	13 502	13,0	28,0
04.06.24	15:57:32	94,7319	0	42 325	40,2	89,9
04.06.24	13:37:52	94,7319	-0,18	74 361	70,6	157,9

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.10.24	11:30:14	1 002,8300	+0,10	1	0,001	0,002
04.10.24	12:58:38	997,4400	+0,07	1	0,001	0,002
30.09.24	14:54:55	995,5600	+1,20	2	0,002	0,004
12.08.24	13:56:10	974,4770	-0,04	200 000	194,9	408,6
26.07.24	14:13:43	972,0210	+0,05	7 259	7,1	14,9
24.07.24	16:25:59	970,7400	+0,30	5	0,005	0,010
28.06.24	14:15:14	963,0900	+0,01	14 536	14,0	30,1
27.06.24	15:13:53	962,7730	+0,91	13 502	13,0	28,0
04.06.24	15:57:32	949,1190	0	42 325	40,2	89,9
04.06.24	13:37:52	949,1190	-0,18	74 361	70,6	157,9

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
28.10.24	11:30:14	12,30	+30	1	0,001	0,002
04.10.24	12:58:38	12,00	0	1	0,001	0,002
30.09.24	14:54:55	12,00	-90	2	0,002	0,004
12.08.24	13:56:10	12,90	+30	200 000	194,9	408,6
26.07.24	14:13:43	12,60	0	7 259	7,1	14,9
24.07.24	16:25:59	12,60	0	5	0,005	0,010
28.06.24	14:15:14	12,60	0	14 536	14,0	30,1
27.06.24	15:13:53	12,60	-70	13 502	13,0	28,0
04.06.24	15:57:32	13,30	0	42 325	40,2	89,9
04.06.24	13:37:52	13,30	+30	74 361	70,6	157,9

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:

MUM120_0016

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:

27.05.15

Trade opening date:

27.05.15

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

7,200

ISIN:

KZKD00000865

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

484 106 436

Issue volume, KZT:

484 106 436 000

Number of bonds outstanding:

484 106 436

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

27.05.15

Circulation term, years:

10,00

Circulation term, days:

3 600

Date of the previous coupon payment:

27.05.24

Number of days till nearest coupon payment:

186

Date of the next coupon payment:

27.05.25

Maturity date:

27.05.25

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

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	27.05.16	7,20	–	27.05.16
2	27.05.17	7,20	–	27.05.17
3	27.05.18	7,20	–	27.05.18
4	27.05.19	7,20	–	27.05.19
5	27.05.20	7,20	–	27.05.20
6	27.05.21	7,20	–	27.05.21
7	27.05.22	7,20	–	27.05.22
8	27.05.23	7,20	–	27.05.23
9	27.05.24	7,20	–	27.05.24
10	27.05.25	7,20	–	27.05.25

Trading

MUM120_0016

Last 10 deals with MUM120_0016 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM120_0016
(except for special trading sessions)