MOM060_0054

coupon MEOKAM KZK200000737

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 15,350
Days to maturity: 764
Circulation period: 18.11.22 – 18.11.27

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
03.10.25	96,4000	99,1654	–	–	–	–	–	0	0,0	0,0
02.10.25	96,4000	99,1636	99,1636	99,1636	99,1636	99,1636	1	95	0,100	0,182
From 21.11.22	–	–	99,1636	107,3152	115,9839	96,2365	187	105 810 397	115 676,3	255 069,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
03.10.25	1 023,2681	1 050,9221	–	–	–	–	–	0	0,0	0,0
02.10.25	1 022,8417	1 050,4777	1 050,4777	1 050,4777	1 050,4777	1 050,4777	1	95	0,100	0,182
From 21.11.22	–	–	1 050,4777	1 093,2416	1 222,4932	984,9636	187	105 810 397	115 676,3	255 069,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
03.10.25	17,42	15,80	–	–	–	–	–	0	0,0	0,0
02.10.25	17,42	15,80	15,80	15,80	15,80	15,80	1	95	0,100	0,182
From 21.11.22	–	–	15,80	12,86	17,36	10,90	187	105 810 397	115 676,3	255 069,4

Last 10 deals with MOM060_0054
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
02.10.25	12:07:34	99,1636	+0,01	95	0,100	0,182
01.10.25	12:54:18	99,1585	+0,01	1 000	1,0	1,9
26.09.25	15:38:40	99,1535	0	8	0,008	0,015
26.09.25	12:34:04	99,1535	+0,01	25	0,026	0,048
23.09.25	17:25:13	99,1457	+2,85	1 000	1,0	1,9
10.09.25	11:34:33	96,4000	-3,01	5	0,005	0,009
08.09.25	11:39:08	99,3933	+0,01	5	0,005	0,010
02.09.25	15:30:52	99,3878	+0,00	2	0,002	0,004
27.08.25	11:30:10	99,3838	+0,01	1	0,001	0,002
15.08.25	15:25:37	99,3771	+0,00	8	0,008	0,015

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
02.10.25	12:07:34	1 050,4777	+0,01	95	0,100	0,182
01.10.25	12:54:18	1 049,1475	+0,01	1 000	1,0	1,9
26.09.25	15:38:40	1 047,8188	0	8	0,008	0,015
26.09.25	12:34:04	1 047,8184	+0,01	25	0,026	0,048
23.09.25	17:25:13	1 045,6084	+2,85	1 000	1,0	1,9
10.09.25	11:34:33	1 012,6080	-3,01	5	0,005	0,009
08.09.25	11:39:08	1 041,6900	+0,01	5	0,005	0,010
02.09.25	15:30:52	1 039,0750	+0,00	2	0,002	0,004
27.08.25	11:30:10	1 036,9100	+0,01	1	0,001	0,002
15.08.25	15:25:37	1 032,5725	+0,00	8	0,008	0,015

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
02.10.25	12:07:34	15,80	0	95	0,100	0,182
01.10.25	12:54:18	15,80	0	1 000	1,0	1,9
26.09.25	15:38:40	15,80	0	8	0,008	0,015
26.09.25	12:34:04	15,80	0	25	0,026	0,048
23.09.25	17:25:13	15,80	-156	1 000	1,0	1,9
10.09.25	11:34:33	17,36	+171	5	0,005	0,009
08.09.25	11:39:08	15,65	0	5	0,005	0,010
02.09.25	15:30:52	15,65	0	2	0,002	0,004
27.08.25	11:30:10	15,65	0	1	0,001	0,002
15.08.25	15:25:37	15,65	0	8	0,008	0,015

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	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_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_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	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	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
MOM060_0055	government securities	no trade

Symbol	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:

MOM060_0054

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:

16.11.22

Trade opening date:

21.11.22

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

15,350

ISIN:

KZK200000737

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

280 453 025

Issue volume, KZT:

280 453 025 000

Number of bonds outstanding:

280 453 025

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

18.11.22

Circulation term, years:

5,00

Circulation term, days:

1 800

Date of the previous coupon payment:

18.05.25

Number of days till nearest coupon payment:

Date of the next coupon payment:

18.11.25

Coupon payment schedule:

view schedule

Maturity date:

18.11.27

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

02.10.25 12:33	Special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years will be held on KASE on October 7
26.09.25 18:42	Kazakhstan's Ministry of Finance on September 26 placed 4.5 mln MEUKAM KZKD00000618 (MUM180_0007) on KASE at yield to maturity of 17.00 % APR
26.09.25 18:33	Kazakhstan's Ministry of Finance on September 26 placed 56.6 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at weighted average yield to maturity of 17.00 % APR
26.09.25 15:23	On September 26, repeated special trading session for offering of MEUKAM KZKD00000618 (MUM180_0007) with settlement on September 30 was held on KASE
26.09.25 15:20	On September 26, repeated special trading session for offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on September 30 was held on KASE
26.09.25 15:16	Special trading session for additional offering of MEUKAM KZKD00000618 (MUM180_0007) with settlement on September 30 and current maturity of 2 years will be held on KASE today from 15:30 to 16:00
26.09.25 15:13	Special trading session for additional offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on September 30 and current maturity of 7.7 years will be held on KASE today from 15:30 to 16:00
25.09.25 17:46	Ministry of Finance of Kazakhstan raised KZT 36.1 bn by placing on KASE on September 23 MEUKAM KZKD00000550 (MUM240_0001) at yield to maturity of 16.79 % per annum
25.09.25 17:44	Ministry of Finance of Kazakhstan raised KZT 3.5 bn by placing on KASE on September 23 MEOKAM KZK200000679 (MOM060_0052) at weighted average yield to maturity of 16.89 % per annum
25.09.25 17:42	Ministry of Finance of Kazakhstan raised KZT 40.2 bn by placing on KASE on September 23 MEOKAM KZK200000760 (MОM048_0056) at weighted average yield to maturity of 16.98 % per annum

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	18.05.23	15,35	–	18.05.23
2	18.11.23	15,35	–	20.11.23
3	18.05.24	15,35	–	20.05.24
4	18.11.24	15,35	–	18.11.24
5	18.05.25	15,35	–	19.05.25
6	18.11.25	15,35	–	18.11.25
7	18.05.26	15,35	–	18.05.26
8	18.11.26	15,35	–	18.11.26
9	18.05.27	15,35	–	18.05.27
10	18.11.27	15,35	–	18.11.27

Trading

MOM060_0054

Last 10 deals with MOM060_0054 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM060_0054
(except for special trading sessions)