MUM120_0019

coupon MEUKAM KZKD00001129

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,300
Days to maturity: 2 329
Circulation period: 17.03.21 – 17.03.31

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
27.09.24	86,5928	94,1672	–	–	–	–	–	0	0,0	0,0
26.09.24	86,5890	94,1654	–	–	–	–	–	0	0,0	0,0
From 18.03.21	–	–	86,8420	89,2402	102,8638	84,4017	221	196 969 781	186 750,9	411 026,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
27.09.24	921,4336	997,1776	–	–	–	–	–	0	0,0	0,0
26.09.24	921,1094	996,8734	–	–	–	–	–	0	0,0	0,0
From 18.03.21	–	–	922,7811	948,1196	1 111,4206	874,9170	221	196 969 781	186 750,9	411 026,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
27.09.24	13,50	11,60	–	–	–	–	–	0	0,0	0,0
26.09.24	13,50	11,60	–	–	–	–	–	0	0,0	0,0
From 18.03.21	–	–	13,43	12,60	13,67	9,80	221	196 969 781	186 750,9	411 026,4

Last 10 deals with MUM120_0019
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
25.09.24	11:44:28	86,8420	+0,43	5 800 000	5 352,1	11 157,0
26.08.24	15:21:02	86,4743	-1,29	2	0,002	0,004
20.08.24	14:59:18	87,6036	0	432 519	398,1	831,5
20.08.24	14:42:42	87,6036	-6,91	5 000 000	4 601,9	9 612,6
20.08.24	11:55:54	94,1044	+0,00	5	0,005	0,010
19.08.24	12:12:55	94,1030	0	10	0,010	0,021
19.08.24	12:06:53	94,1030	+0,00	48	0,047	0,099
16.08.24	12:39:17	94,1016	+0,01	2	0,002	0,004
14.08.24	16:50:55	94,0960	0	1	0,001	0,002
14.08.24	12:36:43	94,0960	+5,73	18	0,018	0,037

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
25.09.24	11:44:28	922,7811	+0,43	5 800 000	5 352,1	11 157,0
26.08.24	15:21:02	910,8100	-1,29	2	0,002	0,004
20.08.24	14:59:18	920,3832	0	432 519	398,1	831,5
20.08.24	14:42:42	920,3832	-6,91	5 000 000	4 601,9	9 612,6
20.08.24	11:55:54	985,3920	+0,00	5	0,005	0,010
19.08.24	12:12:55	985,0910	0	10	0,010	0,021
19.08.24	12:06:53	985,0910	+0,00	48	0,047	0,099
16.08.24	12:39:17	984,7900	+0,01	2	0,002	0,004
14.08.24	16:50:55	983,5900	0	1	0,001	0,002
14.08.24	12:36:43	983,5906	+5,73	18	0,018	0,037

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
25.09.24	11:44:28	13,43	-7	5 800 000	5 352,1	11 157,0
26.08.24	15:21:02	13,50	+30	2	0,002	0,004
20.08.24	14:59:18	13,20	0	432 519	398,1	831,5
20.08.24	14:42:42	13,20	+160	5 000 000	4 601,9	9 612,6
20.08.24	11:55:54	11,60	0	5	0,005	0,010
19.08.24	12:12:55	11,60	0	10	0,010	0,021
19.08.24	12:06:53	11,60	0	48	0,047	0,099
16.08.24	12:39:17	11,60	0	2	0,002	0,004
14.08.24	16:50:55	11,60	0	1	0,001	0,002
14.08.24	12:36:43	11,60	-124	18	0,018	0,037

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

Symbol	ISIN	Sector	Trades
KZ_05_2410	XS1120709669 US486661AE13	government securities	29.10.14
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_0003	government securities	12.10.12
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
MKM009_0019	government securities	01.02.24
MKM012_0156	government securities	12.01.24
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24

Characteristics of the securities

Trading code:

MUM120_0019

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:

17.03.21

Trade opening date:

18.03.21

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,300

ISIN:

KZKD00001129

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

546 197 621

Issue volume, KZT:

546 197 621 000

Number of bonds outstanding:

546 197 621

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

17.03.21

Circulation term, years:

10,00

Circulation term, days:

3 600

Date of the previous coupon payment:

17.03.24

Number of days till nearest coupon payment:

169

Date of the next coupon payment:

17.03.25

Coupon payment schedule:

view schedule

Maturity date:

17.03.31

Paying agent:

Central securities depository (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

24.09.24 15:06	On September 24, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 was held on KASE
24.09.24 08:55	Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years is held on KASE today
20.09.24 11:27	Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on September 26 and current maturity of 5.5 years will be held on KASE on September 24
19.09.24 17:39	Ministry of Finance of Kazakhstan raised KZT19.6 bn by placing on KASE on September 17 MEUKAM KZKD00001160 (MUM096_0012) at weighted average yield to maturity of 13.34 % per annum
19.09.24 17:37	Ministry of Finance of Kazakhstan raised KZT21.9 bn by placing on KASE on September 17 MEUKAM KZKD00000857 (MUM300_0003) with average weighted yield to maturity of 13.31 % per annum
17.09.24 17:55	Kazakhstan's Ministry of Finance on September 17 placed 21.3 mln MEUKAM KZKD00001160 (MUM096_0012) on KASE at weighted average yield to maturity of 13.34 % APR
17.09.24 17:51	Kazakhstan's Ministry of Finance on September 17 placed 30.1 mln MEUKAM KZKD00000857 (MUM300_0003) on KASE at weighted average yield to maturity of 13.31 % APR
17.09.24 15:08	On September 17, repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on September 19 was held on KASE
17.09.24 15:04	On September 17, repeated special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 was held on KASE
17.09.24 15:00	Special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on September 19 and current maturity of 15.4 years will be held on KASE today from 15:30 to 16:00

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	17.03.22	10,30	–	17.03.22
2	17.03.23	10,30	–	17.03.23
3	17.03.24	10,30	–	18.03.24
4	17.03.25	10,30	–	17.03.25
5	17.03.26	10,30	–	17.03.26
6	17.03.27	10,30	–	17.03.27
7	17.03.28	10,30	–	17.03.28
8	17.03.29	10,30	–	19.03.29
9	17.03.30	10,30	–	18.03.30
10	17.03.31	10,30	–	17.03.31

Trading

MUM120_0019

Last 10 deals with MUM120_0019 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM120_0019
(except for special trading sessions)