Trade Information

Trading

List of Instruments

MOM048_0053

coupon MEOKAM KZK200000711
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 13,750
Days to maturity: 302
Circulation period: 24.06.22 – 24.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 97,3390 97,9625 – – – – – 0 0,0 0,0
21.08.25 97,3313 97,9568 – – – – – 0 0,0 0,0
From 27.06.22 – – 98,7981 99,4975 106,3931 97,4544 132 49 449 424 50 575,1 102 482,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 997,0706 1 003,3056 – – – – – 0 0,0 0,0
21.08.25 996,6116 1 002,8666 – – – – – 0 0,0 0,0
From 27.06.22 – – 1 009,3699 1 022,7636 1 104,4171 977,7198 132 49 449 424 50 575,1 102 482,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 17,25 16,40 – – – – – 0 0,0 0,0
From 27.06.22 – – 15,25 14,54 16,80 11,30 132 49 449 424 50 575,1 102 482,2

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
18.08.25 17:28:34 98,7981 +0,89 9 0,009 0,017
15.08.25 11:34:38 97,9229 +0,04 1 0,001 0,002
08.08.25 11:30:02 97,8841 +0,34 7 0,007 0,013
23.07.25 12:04:36 97,5526 0 4 725 839 4 666,1 8 771,6
23.07.25 12:04:36 97,5526 -0,16 5 000 000 4 936,8 9 280,5
23.07.25 11:59:38 97,7134 -0,07 1 862 819 1 842,3 3 463,2
21.07.25 15:52:28 97,7837 +0,34 3 555 3,5 6,6
18.07.25 16:15:32 97,4544 -1,27 1 014 983 1 000,0 1 877,1
15.07.25 15:25:14 98,7079 +0,98 14 0,014 0,027
15.07.25 12:31:38 97,7534 +0,06 20 0,020 0,038
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 17:28:34 1 009,3700 +0,89 9 0,009 0,017
15.08.25 11:34:38 1 000,2400 +0,04 1 0,001 0,002
08.08.25 11:30:02 997,1743 +0,34 7 0,007 0,013
23.07.25 12:04:36 987,3663 0 4 725 839 4 666,1 8 771,6
23.07.25 12:04:36 987,3663 -0,16 5 000 000 4 936,8 9 280,5
23.07.25 11:59:38 988,9743 -0,07 1 862 819 1 842,3 3 463,2
21.07.25 15:52:28 988,9134 +0,34 3 555 3,5 6,6
18.07.25 16:15:32 985,2384 -1,27 1 014 983 1 000,0 1 877,1
15.07.25 15:25:14 995,8643 +0,98 14 0,014 0,027
15.07.25 12:31:38 986,3185 +0,06 20 0,020 0,038
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 17:28:34 15,25 -115 9 0,009 0,017
15.08.25 11:34:38 16,40 0 1 0,001 0,002
08.08.25 11:30:02 16,40 -30 7 0,007 0,013
23.07.25 12:04:36 16,70 0 4 725 839 4 666,1 8 771,6
23.07.25 12:04:36 16,70 +20 5 000 000 4 936,8 9 280,5
23.07.25 11:59:38 16,50 +10 1 862 819 1 842,3 3 463,2
21.07.25 15:52:28 16,40 -40 3 555 3,5 6,6
18.07.25 16:15:32 16,80 +155 1 014 983 1 000,0 1 877,1
15.07.25 15:25:14 15,25 -115 14 0,014 0,027
15.07.25 12:31:38 16,40 0 20 0,020 0,038

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_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 government securities 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_0007 government securities 27.07.21
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
MTC048_0001 government securities 31.07.25
Symbol ISIN Sector Trades
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
MOM048_0056 government securities 08.08.25
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_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:
165 427 855
Issue volume, KZT:
165 427 855 000
Number of bonds outstanding:
165 427 855
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:
24.06.25
Number of days till nearest coupon payment:
122
Registry fixation date of the nearest coupon payment:
24.12.25
Date of the next coupon payment:
24.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
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
21.08.25 17:50 Ministry of Finance of Kazakhstan raised KZT 34.0 bn by placing on KASE on August 19 MEUKAM KZKD00000774 (MUM300_0002) at weighted average yield to maturity of 16.75 % per annum
21.08.25 17:47 Ministry of Finance of Kazakhstan raised KZT 64.8 bn by placing on KASE on August 19 MEUKAM KZKD00000444 (MUM180_0004) at weighted average yield to maturity of 16.87 % per annum
21.08.25 17:43 Ministry of Finance of Kazakhstan raised KZT 84.6 bn by placing on KASE on August 19 MEUKAM KZKD00000790 (MUM180_0011) at weighted average yield to maturity of 16.98 % per annum
19.08.25 15:22 On August 19, repeated special trading session for offering of MEUKAM KZKD00000444 (MUM180_0004) with settlement on August 21 was held on KASE
19.08.25 15:20 On August 19, repeated special trading session for offering of MEUKAM KZKD00000790 (MUM180_0011) with settlement on August 21 was held on KASE
19.08.25 15:17 On August 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on August 21 was held on KASE
19.08.25 15:16 Special trading session for additional offering of MEUKAM KZKD00000444 (MUM180_0004) with settlement on August 21 and current maturity of 1 year will be held on KASE today from 15:30 to 16:00
19.08.25 15:12 Special trading session for additional offering of MEUKAM KZKD00000790 (MUM180_0011) with settlement on August 21 and current maturity of 4 years will be held on KASE today from 15:30 to 16:00
19.08.25 15:10 Special trading session for additional offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on August 21 and current maturity of 13.9 years will be held on KASE today from 15:30 to 16:00 o'clock
14.08.25 17:43 Ministry of Finance of Kazakhstan raised KZT 53.3 bn by placing on KASE on August 12 MEOKAM KZK200000760 (MОM048_0056) at weighted average yield to maturity of 17.00 % per annum
All issuer news