MUM192_0002

coupon MEUKAM KZKD00000543

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 5,000
Days to maturity: 1 227
Circulation period: 18.04.12 – 18.04.28

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	–	81,0600	–	–	–	–	–	0	0,0	0,0
20.11.24	–	81,0217	–	–	–	–	–	0	0,0	0,0
From 18.04.12	–	–	80,7555	84,7068	100,8637	70,0000	68	7 180 653	6 317,8	29 488,9

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	–	840,7389	–	–	–	–	–	0	0,0	0,0
20.11.24	–	839,9392	–	–	–	–	–	0	0,0	0,0
From 18.04.12	–	–	834,3606	586,6064	1 011,4148	718,5418	68	7 180 653	6 317,8	29 488,9

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	–	12,10	–	–	–	–	–	0	0,0	0,0
From 18.04.12	–	–	12,10	3,75	13,22	4,92	68	7 180 653	6 317,8	29 488,9

Last 10 deals with MUM192_0002
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
30.10.24	12:45:30	80,7555	+0,31	2	0,002	0,003
09.10.24	16:33:39	80,5055	+3,36	5 600	4,6	9,5
09.10.24	14:00:21	77,8850	-0,00	5 600	4,5	9,2
08.10.24	15:11:39	77,8853	+0,00	1	0,001	0,002
08.10.24	15:11:31	77,8850	-0,54	5 600	4,5	9,3
22.08.24	14:45:54	77,8853	+1,07	1	0,001	0,002
23.07.24	11:30:03	77,8853	+0,10	1	0,001	0,002
17.07.24	12:38:26	77,8097	+0,11	1	0,001	0,002
10.07.24	11:45:08	77,7219	+2,14	1	0,001	0,002
28.06.24	15:36:56	77,5973	+0,02	19 077	15,0	32,2

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
30.10.24	12:45:30	834,3600	+0,31	2	0,002	0,003
09.10.24	16:33:39	829,0828	+3,36	5 600	4,6	9,5
09.10.24	14:00:21	802,8778	-0,00	5 600	4,5	9,2
08.10.24	15:11:39	802,7400	+0,00	1	0,001	0,002
08.10.24	15:11:31	802,7389	-0,54	5 600	4,5	9,3
22.08.24	14:45:54	796,6300	+1,07	1	0,001	0,002
23.07.24	11:30:03	792,3200	+0,10	1	0,001	0,002
17.07.24	12:38:26	790,7400	+0,11	1	0,001	0,002
10.07.24	11:45:08	788,8900	+2,14	1	0,001	0,002
28.06.24	15:36:56	786,2508	+0,02	19 077	15,0	32,2

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
30.10.24	12:45:30	12,10	0	2	0,002	0,003
09.10.24	16:33:39	12,10	-113	5 600	4,6	9,5
09.10.24	14:00:21	13,23	+1	5 600	4,5	9,2
08.10.24	15:11:39	13,22	-1	1	0,001	0,002
08.10.24	15:11:31	13,23	+18	5 600	4,5	9,3
22.08.24	14:45:54	12,97	-35	1	0,001	0,002
23.07.24	11:30:03	12,80	0	1	0,001	0,002
17.07.24	12:38:26	12,80	0	1	0,001	0,002
10.07.24	11:45:08	12,80	-70	1	0,001	0,002
28.06.24	15:36:56	12,80	0	19 077	15,0	32,2

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:

MUM192_0002

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:

18.04.12

Trade opening date:

18.04.12

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

5,000

ISIN:

KZKD00000543

BBGID:

BBG002Z37J74

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

387 048 512

Issue volume, KZT:

387 048 512 000

Number of bonds outstanding:

387 048 512

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

18.04.12

Circulation term, years:

16,00

Circulation term, days:

5 760

Date of the previous coupon payment:

18.04.24

Number of days till nearest coupon payment:

147

Date of the next coupon payment:

18.04.25

Coupon payment schedule:

view schedule

Maturity date:

18.04.28

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	18.04.13	5,00	–	18.04.13
2	18.04.14	5,00	–	18.04.14
3	18.04.15	5,00	–	18.04.15
4	18.04.16	5,00	–	18.04.16
5	18.04.17	5,00	–	18.04.17
6	18.04.18	5,00	–	18.04.18
7	18.04.19	5,00	–	18.04.19
8	18.04.20	5,00	–	18.04.20
9	18.04.21	5,00	–	18.04.21
10	18.04.22	5,00	–	18.04.22
11	18.04.23	5,00	–	18.04.23
12	18.04.24	5,00	–	18.04.24
13	18.04.25	5,00	–	18.04.25
14	18.04.26	5,00	–	18.04.26
15	18.04.27	5,00	–	18.04.27
16	18.04.28	5,00	–	18.04.28

Trading

MUM192_0002

Last 10 deals with MUM192_0002 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM192_0002
(except for special trading sessions)