MOM048_0052

coupon MEOKAM KZK200000687

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,670
Days to maturity: 254
Circulation period: 21.01.22 – 21.01.26

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	96,4333	96,9577	–	–	–	–	–	0	0,0	0,0
05.05.25	96,3789	96,8797	–	–	–	–	–	0	0,0	0,0
From 24.01.22	–	–	96,8764	95,1350	99,2607	93,8213	230	39 477 281	38 646,5	81 290,9

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	997,2322	1 002,4762	–	–	–	–	–	0	0,0	0,0
05.05.25	995,5026	1 000,5106	–	–	–	–	–	0	0,0	0,0
From 24.01.22	–	–	999,5884	978,9559	1 045,3896	946,7000	230	39 477 281	38 646,5	81 290,9

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	16,25	15,40	–	–	–	–	–	0	0,0	0,0
05.05.25	16,25	15,45	–	–	–	–	–	0	0,0	0,0
From 24.01.22	–	–	15,40	13,45	15,40	11,15	230	39 477 281	38 646,5	81 290,9

Last 10 deals with MOM048_0052
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
30.04.25	14:55:28	96,8764	+0,07	115 047	115,0	224,5
25.04.25	11:30:01	96,8073	-0,83	20	0,020	0,039
20.03.25	16:16:23	97,6169	-0,12	9 614	9,6	19,1
06.03.25	15:30:12	97,7348	-0,76	10	0,010	0,020
28.02.25	13:27:07	98,4882	0	9 022	9,0	17,9
28.02.25	12:33:18	98,4882	+0,82	9 785	9,8	19,5
27.02.25	14:11:01	97,6843	-0,81	10 036	9,9	19,8
27.02.25	13:07:22	98,4843	+0,02	9 755	9,7	19,4
26.02.25	11:32:07	98,4647	+1,18	9 603	9,6	19,2
24.02.25	16:35:08	97,3173	-1,40	1 100 000	1 081,9	2 153,2

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
30.04.25	14:55:28	999,5884	+0,07	115 047	115,0	224,5
25.04.25	11:30:01	997,1190	-0,83	20	0,020	0,039
20.03.25	16:16:23	995,7307	-0,12	9 614	9,6	19,1
06.03.25	15:30:12	992,1670	-0,76	10	0,010	0,020
28.02.25	13:27:07	997,6267	0	9 022	9,0	17,9
28.02.25	12:33:18	997,6267	+0,82	9 785	9,8	19,5
27.02.25	14:11:01	989,2913	-0,81	10 036	9,9	19,8
27.02.25	13:07:22	997,2913	+0,02	9 755	9,7	19,4
26.02.25	11:32:07	995,6134	+1,18	9 603	9,6	19,2
24.02.25	16:35:08	983,5466	-1,40	1 100 000	1 081,9	2 153,2

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
30.04.25	14:55:28	15,40	0	115 047	115,0	224,5
25.04.25	11:30:01	15,40	+160	20	0,020	0,039
20.03.25	16:16:23	13,80	+30	9 614	9,6	19,1
06.03.25	15:30:12	13,50	+100	10	0,010	0,020
28.02.25	13:27:07	12,50	0	9 022	9,0	17,9
28.02.25	12:33:18	12,50	-100	9 785	9,8	19,5
27.02.25	14:11:01	13,50	+100	10 036	9,9	19,8
27.02.25	13:07:22	12,50	0	9 755	9,7	19,4
26.02.25	11:32:07	12,50	-140	9 603	9,6	19,2
24.02.25	16:35:08	13,90	+169	1 100 000	1 081,9	2 153,2

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	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_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
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
MKM012_0161	government securities	no trade

Characteristics of the securities

Trading code:

MOM048_0052

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:

19.01.22

Trade opening date:

24.01.22

Market Makers:

absent

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

10,670

ISIN:

KZK200000687

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

382 910 420

Issue volume, KZT:

382 910 420 000

Number of bonds outstanding:

382 910 420

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

21.01.22

Circulation term, years:

4,00

Circulation term, days:

1 440

Date of the previous coupon payment:

21.01.25

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

21.07.25

Date of the next coupon payment:

21.07.25

Coupon payment schedule:

view schedule

Principal repayment period:

21.01.26

Order of prescheduled maturity:

the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

06.05.25 18:32	Kazakhstan's Ministry of Finance on May 6 placed 80.0 mln MEUKAM KZKD00001079 (MUM216_0002) on KASE at yield to maturity of 14.10 % APR
06.05.25 18:23	Kazakhstan's Ministry of Finance on May 6 placed 69.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at yield to maturity of 15.65 % APR
06.05.25 18:15	Kazakhstan's Ministry of Finance on May 6 placed 50.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
06.05.25 18:10	Kazakhstan's Ministry of Finance on May 6 placed 60.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
06.05.25 18:05	Kazakhstan's Ministry of Finance on May 6 placed 31.3 mln MEUKAM KZKD00001210 (MUM072_0014) on KASE at weighted average yield to maturity of 15.51 % APR
06.05.25 15:25	On May 6, repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on May 12 was held on KASE
06.05.25 15:23	On May 6, repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on May 12 was held on KASE
06.05.25 15:20	On May 6, repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on May 12 was held on KASE
06.05.25 15:18	On May 6, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 12 was held on KASE
06.05.25 15:15	On May 6, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on May 12 was held on KASE

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	21.07.22	10,67	21.07.22	21.07.22
2	21.01.23	10,67	21.01.23	23.01.23
3	21.07.23	10,67	21.07.23	21.07.23
4	21.01.24	10,67	21.01.24	22.01.24
5	21.07.24	10,67	21.07.24	22.07.24
6	21.01.25	10,67	21.01.25	21.01.25
7	21.07.25	10,67	21.07.25	21.07.25
8	21.01.26	10,67	21.01.26	21.01.26

Trading

MOM048_0052

Last 10 deals with MOM048_0052 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM048_0052
(except for special trading sessions)