MOM024_0088

coupon MEOKAM KZK200000752 (KZK200000752)

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 14,500
Days to maturity: 12
Circulation period: 28.04.23 – 28.04.25

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
16.04.25	99,9192	100,0143	–	–	–	–	–	0	0,0	0,0
15.04.25	99,9112	100,0158	–	–	–	–	–	0	0,0	0,0
From 02.05.23	–	–	99,9678	100,9035	102,7539	99,9465	30	12 690 623	13 278,0	28 305,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
16.04.25	1 067,6642	1 068,6152	–	–	–	–	–	0	0,0	0,0
15.04.25	1 067,1814	1 068,2274	–	–	–	–	–	0	0,0	0,0
From 02.05.23	–	–	1 059,6919	1 046,2840	1 087,2639	1 002,3357	30	12 690 623	13 278,0	28 305,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
16.04.25	16,95	13,50	–	–	–	–	–	0	0,0	0,0
15.04.25	16,95	13,50	–	–	–	–	–	0	0,0	0,0
From 02.05.23	–	–	14,45	13,37	14,50	12,00	30	12 690 623	13 278,0	28 305,6

Last 10 deals with MOM024_0088
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
20.03.25	16:48:14	99,9678	+0,01	504 933	535,1	1 069,5
18.03.25	16:53:57	99,9627	+0,00	237 000	250,5	501,9
13.03.25	17:00:01	99,9607	+0,01	255 780	270,0	552,0
28.02.25	16:44:21	99,9465	-0,05	497 713	522,7	1 042,3
25.02.25	16:51:17	100,0009	-0,16	2 287	2,4	4,8
12.02.25	16:50:11	100,1589	0	280 286	292,7	578,0
12.02.25	16:48:16	100,1589	+0,12	719 714	751,6	1 484,1
02.12.24	14:15:23	100,0354	0	36 117	36,7	71,7
02.12.24	14:15:23	100,0354	0	1 500 000	1 522,3	2 977,7
02.12.24	14:15:23	100,0354	-0,31	500 000	507,4	992,6

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
20.03.25	16:48:14	1 059,6919	+0,01	504 933	535,1	1 069,5
18.03.25	16:53:57	1 056,8214	+0,00	237 000	250,5	501,9
13.03.25	17:00:01	1 055,5931	+0,01	255 780	270,0	552,0
28.02.25	16:44:21	1 050,2150	-0,05	497 713	522,7	1 042,3
25.02.25	16:51:17	1 047,9396	-0,16	2 287	2,4	4,8
12.02.25	16:50:11	1 044,2834	0	280 286	292,7	578,0
12.02.25	16:48:16	1 044,2834	+0,12	719 714	751,6	1 484,1
02.12.24	14:15:23	1 014,8540	0	36 117	36,7	71,7
02.12.24	14:15:23	1 014,8540	0	1 500 000	1 522,3	2 977,7
02.12.24	14:15:23	1 014,8540	-0,31	500 000	507,4	992,6

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
20.03.25	16:48:14	14,45	0	504 933	535,1	1 069,5
18.03.25	16:53:57	14,45	0	237 000	250,5	501,9
13.03.25	17:00:01	14,45	-5	255 780	270,0	552,0
28.02.25	16:44:21	14,50	+35	497 713	522,7	1 042,3
25.02.25	16:51:17	14,15	+75	2 287	2,4	4,8
12.02.25	16:50:11	13,40	0	280 286	292,7	578,0
12.02.25	16:48:16	13,40	-90	719 714	751,6	1 484,1
02.12.24	14:15:23	14,30	0	36 117	36,7	71,7
02.12.24	14:15:23	14,30	0	1 500 000	1 522,3	2 977,7
02.12.24	14:15:23	14,30	+80	500 000	507,4	992,6

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	ISIN	Sector	Trades
MUX072_0003		government securities	01.04.25

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
MUM084_0020	government securities	07.03.25
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
MUM108_0015	government securities	07.03.25
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_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_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:

MOM024_0088

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:

26.04.23

Trade opening date:

02.05.23

Market Makers:

absent

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

14,500

ISIN:

KZK200000752

ISIN:

KZK200000752

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

76 305 143

Issue volume, KZT:

76 305 143 000

Number of bonds outstanding:

76 305 143

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

28.04.23

Circulation term, years:

2,00

Circulation term, days:

720

Date of the previous coupon payment:

28.10.24

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

28.04.25

Date of the next coupon payment:

28.04.25

Coupon payment schedule:

view schedule

Maturity date:

28.04.25

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

16.04.25 17:38	Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on April 24 and current maturity of 284 days will be held on KASE on April 22
16.04.25 17:30	Repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on April 24 and current maturity of 3.9 years will be held on KASE on April 22
15.04.25 18:40	Kazakhstan's Ministry of Finance on April 15 placed 103.9 mln MEUKAM KZKD00000477 (MUM192_0001) on KASE at weighted average yield to maturity of 15.60 % APR
15.04.25 18:25	Kazakhstan's Ministry of Finance on April 15 placed 53.9 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at weighted average yield to maturity of 14.16 % APR
15.04.25 15:25	On April 15, repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 was held on KASE
15.04.25 15:22	On April 15, repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 was held on KASE
15.04.25 15:08	Special trading session for additional offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years will be held on KASE today from 15:30 to 16:00
15.04.25 15:00	Special trading session for additional offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years will be held on KASE today from 15:30 to 16:00 o'clock
15.04.25 08:55	Repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years is held on KASE today
15.04.25 08:50	Repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years is held on KASE today

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	28.10.23	14,50	28.10.23	28.10.23
2	28.04.24	14,50	28.04.24	29.04.24
3	28.10.24	14,50	28.10.24	28.10.24
4	28.04.25	14,50	28.04.25	28.04.25

Trading

MOM024_0088

Last 10 deals with MOM024_0088 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM024_0088
(except for special trading sessions)