Trade Information

Trading

List of Instruments

MOM048_0052

coupon MEOKAM KZK200000687
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,670
Days to maturity: 192
Circulation period: 21.01.22 – 21.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 97,0200 97,0183 97,0200 97,0200 97,0200 97,0200 1 107 247 109,4 210,6
From 24.01.22 – – 97,0200 95,1718 99,2607 93,8213 240 40 231 788 39 415,8 82 775,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 1 020,2897 1 020,2727 1 020,2897 1 020,2897 1 020,2897 1 020,2897 1 107 247 109,4 210,6
From 24.01.22 – – 1 020,2897 979,7183 1 045,3896 946,7000 240 40 231 788 39 415,8 82 775,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 16,75 16,75 16,75 16,75 16,75 16,75 1 107 247 109,4 210,6
From 24.01.22 – – 16,75 13,51 16,75 11,15 240 40 231 788 39 415,8 82 775,3

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
08.07.25 14:06:09 97,0200 -0,20 107 247 109,4 210,6
04.07.25 15:01:21 97,2176 0 5 466 5,6 10,8
04.07.25 15:00:52 97,2176 +0,06 3 892 4,0 7,7
03.07.25 11:29:40 97,1546 +0,26 500 000 510,5 984,9
01.07.25 14:21:51 96,9071 -0,21 7 800 7,9 15,3
30.06.25 12:32:12 97,1142 +0,08 5 0,005 0,010
25.06.25 16:57:51 97,0409 0 50 262 51,1 98,4
25.06.25 16:48:14 97,0409 +0,30 36 464 37,1 71,4
03.06.25 15:31:55 96,7520 -0,21 43 356 43,7 85,4
23.05.25 11:33:40 96,9596 +0,09 15 0,015 0,030
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 14:06:09 1 020,2897 -0,20 107 247 109,4 210,6
04.07.25 15:01:21 1 021,9693 0 5 466 5,6 10,8
04.07.25 15:00:52 1 021,9693 +0,06 3 892 4,0 7,7
03.07.25 11:29:40 1 021,0429 +0,26 500 000 510,5 984,9
01.07.25 14:21:51 1 017,0860 -0,21 7 800 7,9 15,3
30.06.25 12:32:12 1 018,8600 +0,08 5 0,005 0,010
25.06.25 16:57:51 1 016,6457 0 50 262 51,1 98,4
25.06.25 16:48:14 1 016,6457 +0,30 36 464 37,1 71,4
03.06.25 15:31:55 1 007,2361 -0,21 43 356 43,7 85,4
23.05.25 11:33:40 1 006,9413 +0,09 15 0,015 0,030
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 14:06:09 16,75 +45 107 247 109,4 210,6
04.07.25 15:01:21 16,30 0 5 466 5,6 10,8
04.07.25 15:00:52 16,30 -10 3 892 4,0 7,7
03.07.25 11:29:40 16,40 -35 500 000 510,5 984,9
01.07.25 14:21:51 16,75 +45 7 800 7,9 15,3
30.06.25 12:32:12 16,30 0 5 0,005 0,010
25.06.25 16:57:51 16,30 0 50 262 51,1 98,4
25.06.25 16:48:14 16,30 +5 36 464 37,1 71,4
03.06.25 15:31:55 16,25 +55 43 356 43,7 85,4
23.05.25 11:33:40 15,70 +30 15 0,015 0,030

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
KZ_24_3207 XS3093655341
US486661BN03 		government securities 02.07.25
KZ_25_3707 XS3093658014
US486661BP50 		government securities 02.07.25
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 ISIN 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
MUM096_0015 government securities 09.06.25
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_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
MUM156_0008 government securities 23.05.25
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 ISIN Sector Trades
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 ISIN 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 ISIN Sector Trades
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 ISIN Sector Trades
MKM012_0159 government securities 28.10.24
MKM012_0160 government securities 07.02.25
MKM012_0161 government securities 16.05.25
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:
12
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
08.07.25 18:51 Special trading session for offering of MEUKAM KZKD00001293 (MUM156_0008) of Ministry of Finance of Republic of Kazakhstan declared failed
08.07.25 18:47 Kazakhstan's Ministry of Finance on July 8 placed 82.0 mln MEUKAM KZKD00000790 (MUM180_0011) on KASE at weighted average yield to maturity of 16.97 % APR
08.07.25 18:26 Kazakhstan's Ministry of Finance on July 8 placed 25.6 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at yield to maturity of 16.99 % APR
08.07.25 15:32 On July 8, repeated special trading session for offering of MEUKAM KZKD00000790 (MUM180_0011) with settlement on July 10 was held on KASE
08.07.25 15:30 On July 8, repeated special trading session for offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on July 10 was held on KASE
08.07.25 15:26 Special trading session for additional offering of MEUKAM KZKD00000790 (MUM180_0011) with settlement on July 10 and current maturity of 4.1 years will be held on KASE today from 15:30 to 16:00
08.07.25 15:24 Special trading session for additional offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on July 10 and current maturity of 7.9 years will be held on KASE today from 15:30 to 16:00
03.07.25 17:50 Ministry of Finance of Kazakhstan raised KZT 20.2 bn by placing on July 1 MEUKAM KZKD00000550 (MUM240_0001) on KASE at weighted average yield to maturity 16.67 % per annum
03.07.25 17:46 Ministry of Finance of Kazakhstan raised KZT 53.9 bn by placing on July 1 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity 16.88 % per annum
03.07.25 17:42 Ministry of Finance of Kazakhstan raised KZT 33.9 bn by placing on KASE on July 1 MEKKAM KZK100000423 (MKM012_0161) at weighted average yield to maturity of 16.88 % per annum
All issuer news