MOM048_0053

coupon MEOKAM KZK200000711

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 13,750
Days to maturity: 407
Circulation period: 24.06.22 – 24.06.26

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	98,0732	98,3183	–	–	–	–	–	0	0,0	0,0
05.05.25	98,0531	98,3005	–	–	–	–	–	0	0,0	0,0
From 27.06.22	–	–	98,4487	100,5655	106,3931	98,1013	113	31 172 295	32 333,6	67 802,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	1 033,4403	1 035,8913	–	–	–	–	–	0	0,0	0,0
05.05.25	1 031,7116	1 034,1856	–	–	–	–	–	0	0,0	0,0
From 27.06.22	–	–	1 030,7023	1 037,2551	1 104,4171	997,6757	113	31 172 295	32 333,6	67 802,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	15,65	15,40	–	–	–	–	–	0	0,0	0,0
05.05.25	15,65	15,40	–	–	–	–	–	0	0,0	0,0
From 27.06.22	–	–	15,20	13,41	15,30	11,30	113	31 172 295	32 333,6	67 802,8

Last 10 deals with MOM048_0053
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
23.04.25	16:29:22	98,4487	+0,11	1 093 000	1 126,6	2 174,5
21.04.25	15:55:30	98,3386	-1,17	4 000 000	4 115,3	7 885,3
01.04.25	12:12:19	99,5059	-0,61	988	1,0	2,0
18.03.25	14:07:37	100,1122	+1,33	6	0,006	0,012
03.03.25	14:24:17	98,7944	-2,01	50	0,051	0,102
03.03.25	14:13:55	100,8215	+2,05	50	0,052	0,104
03.03.25	14:04:10	98,7944	-2,01	52	0,053	0,106
03.03.25	14:01:41	100,8215	0	33	0,034	0,068
03.03.25	13:54:54	100,8215	0	10	0,010	0,021
03.03.25	13:34:44	100,8215	0	4	0,004	0,008

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
23.04.25	16:29:22	1 030,7023	+0,11	1 093 000	1 126,6	2 174,5
21.04.25	15:55:30	1 028,8374	-1,17	4 000 000	4 115,3	7 885,3
01.04.25	12:12:19	1 032,8715	-0,61	988	1,0	2,0
18.03.25	14:07:37	1 033,9683	+1,33	6	0,006	0,012
03.03.25	14:24:17	1 015,0620	-2,01	50	0,051	0,102
03.03.25	14:13:55	1 035,3330	+2,05	50	0,052	0,104
03.03.25	14:04:10	1 015,0621	-2,01	52	0,053	0,106
03.03.25	14:01:41	1 035,3333	0	33	0,034	0,068
03.03.25	13:54:54	1 035,3330	0	10	0,010	0,021
03.03.25	13:34:44	1 035,3325	0	4	0,004	0,008

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
23.04.25	16:29:22	15,20	-10	1 093 000	1 126,6	2 174,5
21.04.25	15:55:30	15,30	+115	4 000 000	4 115,3	7 885,3
01.04.25	12:12:19	14,15	+55	988	1,0	2,0
18.03.25	14:07:37	13,60	-115	6	0,006	0,012
03.03.25	14:24:17	14,75	+175	50	0,051	0,102
03.03.25	14:13:55	13,00	-175	50	0,052	0,104
03.03.25	14:04:10	14,75	+175	52	0,053	0,106
03.03.25	14:01:41	13,00	0	33	0,034	0,068
03.03.25	13:54:54	13,00	0	10	0,010	0,021
03.03.25	13:34:44	13,00	0	4	0,004	0,008

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_0053

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:

22.06.22

Trade opening date:

27.06.22

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

13,750

ISIN:

KZK200000711

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

148 751 855

Issue volume, KZT:

148 751 855 000

Number of bonds outstanding:

148 751 855

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

24.06.22

Circulation term, years:

4,00

Circulation term, days:

1 440

Date of the previous coupon payment:

24.12.24

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

24.06.25

Date of the next coupon payment:

24.06.25

Coupon payment schedule:

view schedule

24.06.26

Maturity date:

24.06.26

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	24.12.22	13,75	24.12.22	26.12.22
2	24.06.23	13,75	24.06.23	26.06.23
3	24.12.23	13,75	24.12.23	25.12.23
4	24.06.24	13,75	24.06.24	24.06.24
5	24.12.24	13,75	24.12.24	24.12.24
6	24.06.25	13,75	24.06.25	24.06.25
7	24.12.25	13,75	24.12.25	24.12.25
8	24.06.26	13,75	24.06.26	24.06.26

Trading

MOM048_0053

Last 10 deals with MOM048_0053 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM048_0053
(except for special trading sessions)