MOM060_0054

coupon MEOKAM KZK200000737

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 15,350
Days to maturity: 911
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
06.05.25	99,3856	99,8896	–	–	–	–	–	0	0,0	0,0
05.05.25	99,3775	99,8834	–	–	–	–	–	0	0,0	0,0
From 21.11.22	–	–	99,8705	107,6923	115,9839	97,8106	156	100 869 579	110 666,3	245 217,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	1 068,0477	1 073,0877	–	–	–	–	–	0	0,0	0,0
05.05.25	1 066,2611	1 071,3201	–	–	–	–	–	0	0,0	0,0
From 21.11.22	–	–	1 067,3536	1 097,1229	1 222,4932	1 011,3643	156	100 869 579	110 666,3	245 217,6

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 21.11.22	–	–	15,40	12,73	16,00	10,90	156	100 869 579	110 666,3	245 217,6

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
25.04.25	11:32:36	99,8705	-3,58	20	0,021	0,041
10.04.25	11:36:30	103,5734	+4,38	10	0,011	0,021
04.04.25	16:31:27	99,2226	0	500 000	526,0	1 048,6
04.04.25	16:21:55	99,2226	-4,22	500 000	526,0	1 048,6
02.04.25	16:19:03	103,5978	-0,02	1	0,001	0,002
20.03.25	12:49:29	103,6158	-0,00	30	0,033	0,065
19.03.25	15:49:49	103,6184	+0,74	10	0,011	0,022
18.03.25	16:53:53	102,8590	-1,09	969 971	1 048,2	2 100,4
12.03.25	12:03:57	103,9875	-0,76	10	0,011	0,022
11.03.25	12:11:23	104,7821	-1,99	3	0,003	0,007

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
25.04.25	11:32:36	1 067,3535	-3,58	20	0,021	0,041
10.04.25	11:36:30	1 097,9870	+4,38	10	0,011	0,021
04.04.25	16:31:27	1 051,9204	0	500 000	526,0	1 048,6
04.04.25	16:21:55	1 051,9204	-4,22	500 000	526,0	1 048,6
02.04.25	16:19:03	1 093,9700	-0,02	1	0,001	0,002
20.03.25	12:49:29	1 091,1623	-0,00	30	0,033	0,065
19.03.25	15:49:49	1 090,7620	+0,74	10	0,011	0,022
18.03.25	16:53:53	1 080,6094	-1,09	969 971	1 048,2	2 100,4
12.03.25	12:03:57	1 089,3360	-0,76	10	0,011	0,022
11.03.25	12:11:23	1 096,8533	-1,99	3	0,003	0,007

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
25.04.25	11:32:36	15,40	+175	20	0,021	0,041
10.04.25	11:36:30	13,65	-205	10	0,011	0,021
04.04.25	16:31:27	15,70	0	500 000	526,0	1 048,6
04.04.25	16:21:55	15,70	+205	500 000	526,0	1 048,6
02.04.25	16:19:03	13,65	0	1	0,001	0,002
20.03.25	12:49:29	13,65	0	30	0,033	0,065
19.03.25	15:49:49	13,65	-35	10	0,011	0,022
18.03.25	16:53:53	14,00	+50	969 971	1 048,2	2 100,4
12.03.25	12:03:57	13,50	+35	10	0,011	0,022
11.03.25	12:11:23	13,15	+85	3	0,003	0,007

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:

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:

225 407 125

Issue volume, KZT:

225 407 125 000

Number of bonds outstanding:

225 407 125

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:

18.11.24

Number of days till nearest coupon payment:

Period of the next coupon payment:

18.05.25 – 19.05.25

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

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	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)