MUM072_0013

coupon MEUKAM KZKD00001145

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,400
Days to maturity: 618
Circulation period: 19.05.21 – 19.05.27

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
29.08.25	–	91,3368	–	–	–	–	–	0	0,0	0,0
28.08.25	–	91,3257	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	91,0960	93,1755	99,8232	87,9783	187	67 379 854	65 460,7	141 346,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
29.08.25	–	943,4124	–	–	–	–	–	0	0,0	0,0
28.08.25	–	943,0126	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	934,6489	971,5175	1 089,6289	895,6719	187	67 379 854	65 460,7	141 346,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
29.08.25	–	16,50	–	–	–	–	–	0	0,0	0,0
28.08.25	–	16,50	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	16,50	12,99	16,50	10,42	187	67 379 854	65 460,7	141 346,7

Last 10 deals with MUM072_0013
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
07.08.25	13:28:20	91,0960	+0,80	1	0,001	0,002
23.06.25	14:58:40	90,7605	-0,30	1	0,001	0,002
20.06.25	12:37:25	91,0358	-0,64	100 000	92,0	177,2
12.05.25	12:03:21	91,6256	-0,14	2 477 754	2 524,4	4 892,1
06.05.25	12:48:48	91,7540	-0,53	250 000	254,9	491,5
21.04.25	12:14:11	92,2392	-1,25	1 490 000	1 518,1	2 908,9
31.03.25	14:48:03	93,4092	-0,23	8 249	8,5	16,8
26.03.25	11:32:24	93,6240	+0,44	7	0,007	0,014
17.03.25	11:43:28	93,2124	-2,95	3 484 067	3 549,5	7 026,7
27.02.25	13:18:38	96,0449	+0,14	9 831	10,2	20,4

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
07.08.25	13:28:20	934,6500	+0,80	1	0,001	0,002
23.06.25	14:58:40	918,0100	-0,30	1	0,001	0,002
20.06.25	12:37:25	920,4691	-0,64	100 000	92,0	177,2
12.05.25	12:03:21	1 018,8116	-0,14	2 477 754	2 524,4	4 892,1
06.05.25	12:48:48	1 019,5178	-0,53	250 000	254,9	491,5
21.04.25	12:14:11	1 018,8809	-1,25	1 490 000	1 518,1	2 908,9
31.03.25	14:48:03	1 024,5142	-0,23	8 249	8,5	16,8
26.03.25	11:32:24	1 025,5071	+0,44	7	0,007	0,014
17.03.25	11:43:28	1 018,7907	-2,95	3 484 067	3 549,5	7 026,7
27.02.25	13:18:38	1 042,4934	+0,14	9 831	10,2	20,4

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
07.08.25	13:28:20	16,50	-55	1	0,001	0,002
23.06.25	14:58:40	16,40	+20	1	0,001	0,002
20.06.25	12:37:25	16,20	+65	100 000	92,0	177,2
12.05.25	12:03:21	15,55	+10	2 477 754	2 524,4	4 892,1
06.05.25	12:48:48	15,45	+45	250 000	254,9	491,5
21.04.25	12:14:11	15,00	+85	1 490 000	1 518,1	2 908,9
31.03.25	14:48:03	14,15	+15	8 249	8,5	16,8
26.03.25	11:32:24	14,00	-20	7	0,007	0,014
17.03.25	11:43:28	14,20	+170	3 484 067	3 549,5	7 026,7
27.02.25	13:18:38	12,50	-6	9 831	10,2	20,4

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_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_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

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:

MUM072_0013

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:

19.05.21

Trade opening date:

20.05.21

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,400

ISIN:

KZKD00001145

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

571 875 386

Issue volume, KZT:

571 875 386 000

Number of bonds outstanding:

571 875 386

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

19.05.21

Circulation term, years:

6,00

Circulation term, days:

2 160

Date of the previous coupon payment:

19.05.25

Number of days till nearest coupon payment:

258

Date of the next coupon payment:

19.05.26

Coupon payment schedule:

view schedule

Maturity date:

19.05.27

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 Depositary JSC

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

28.08.25 18:05	Ministry of Finance of Kazakhstan raised KZT 77.0 bn by placing on KASE on August 26 MEUKAM KZKD00001277 (MUM108_0015) at weighted average yield to maturity of 16.95 % per annum
28.08.25 18:02	Ministry of Finance of Kazakhstan raised KZT 65.5 bn by placing on KASE on August 26 MEUKAM KZKD00001285 (MUM084_0020) at weighted average yield to maturity of 16.99 % per annum
28.08.25 18:00	Ministry of Finance of Kazakhstan raised KZT 21.5 bn by placing on KASE on August 26 MEOKAM KZK200000760 (MОM048_0056) at weighted average yield to maturity of 16.99 % per annum
26.08.25 18:25	Kazakhstan's Ministry of Finance on August 26 placed 80.3 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at weighted average yield to maturity of 16.95 % APR
26.08.25 18:20	Kazakhstan's Ministry of Finance on August 26 placed 67.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at weighted average yield to maturity of 16.99 % APR
26.08.25 18:14	Kazakhstan's Ministry of Finance on August 26 placed 21.2 mln MEOKAM KZK200000760 (MOM048_0056) on KASE at weighted average yield to maturity of 16.99 % APR
26.08.25 15:25	On August 26, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on August 28 was held on KASE
26.08.25 15:23	On August 26, repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on August 28 was held on KASE
26.08.25 15:20	On August 26, repeated special trading session for offering of MEOKAM KZK200000760 (MОM048_0056) with settlement on August 28 was held on KASE
26.08.25 15:17	Special trading session for additional offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on August 28 and current maturity of 8.5 years will be held on KASE today from 15:30 to 16:00 o'clock

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	19.05.22	10,40	–	19.05.22
2	19.05.23	10,40	–	19.05.23
3	19.05.24	10,40	–	20.05.24
4	19.05.25	10,40	–	19.05.25
5	19.05.26	10,40	–	19.05.26
6	19.05.27	10,40	–	19.05.27

Trading

MUM072_0013

Last 10 deals with MUM072_0013 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM072_0013
(except for special trading sessions)