Trade Information

MUM072_0013

coupon MEUKAM KZKD00001145
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,400
Days to maturity: 732
Circulation period: 19.05.21 – 19.05.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:30) 91,7540 91,7540 91,7540 91,7540 91,7540 91,7540 1 250 000 254,9 491,5
05.05.25 91,7837 0 0,0 0,0
From 20.05.21 91,7540 93,2381 99,8232 87,9783 183 64 802 098 62 844,3 136 277,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:30) 1 019,5178 1 019,5178 1 019,5178 1 019,5178 1 019,5178 1 019,5178 1 250 000 254,9 491,5
05.05.25 1 018,6592 0 0,0 0,0
From 20.05.21 1 019,5178 969,7880 1 089,6289 895,6719 183 64 802 098 62 844,3 136 277,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:30) 15,45 15,45 15,45 15,45 15,45 15,45 1 250 000 254,9 491,5
05.05.25 15,40 0 0,0 0,0
From 20.05.21 15,45 12,89 15,45 10,42 183 64 802 098 62 844,3 136 277,4

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
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
25.02.25 17:00:28 95,9059 -0,21 7 696 8,0 15,9
25.02.25 16:41:59 96,1038 +0,12 6 722 7,0 13,9
24.02.25 16:20:45 95,9907 -0,95 10 570 11,0 21,9
20.02.25 11:32:34 96,9079 +0,03 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
25.02.25 17:00:28 1 039,3701 -0,21 7 696 8,0 15,9
25.02.25 16:41:59 1 041,3491 +0,12 6 722 7,0 13,9
24.02.25 16:20:45 1 039,9292 -0,95 10 570 11,0 21,9
20.02.25 11:32:34 1 048,5250 +0,03 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
25.02.25 17:00:28 12,56 +11 7 696 8,0 15,9
25.02.25 16:41:59 12,45 -6 6 722 7,0 13,9
24.02.25 16:20:45 12,51 +51 10 570 11,0 21,9
20.02.25 11:32:34 12,00 0 2 0,002 0,004

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 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
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 ISIN 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 ISIN 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 ISIN 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 ISIN 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
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:
439 908 910
Issue volume, KZT:
439 908 910 000
Number of bonds outstanding:
439 908 910
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:
19.05.24
Number of days till nearest coupon payment:
12
Date of the next coupon payment:
19.05.25
Coupon payment 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)
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