Trade Information

Trading

List of Instruments

MUM072_0014

coupon MEUKAM KZKD00001210 (KZKD00001210)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 15,300
Days to maturity: 1 262
Circulation period: 03.03.23 – 03.03.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 94,2694 96,6968 – – – – – 0 0,0 0,0
28.08.25 94,2664 96,6950 96,6950 96,6950 96,6950 96,6950 2 5 0,005 0,010
From 06.03.23 – – 96,6950 107,7408 118,0652 94,1435 374 111 203 108 128 778,0 280 338,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 1 019,1940 1 043,4680 – – – – – 0 0,0 0,0
28.08.25 1 018,7390 1 043,0250 1 043,0250 1 043,0250 1 043,0250 1 043,0250 2 5 0,005 0,010
From 06.03.23 – – 1 043,0250 1 158,0428 1 281,7710 997,9600 374 111 203 108 128 778,0 280 338,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 17,50 16,50 – – – – – 0 0,0 0,0
28.08.25 17,50 16,50 16,50 16,50 16,50 16,50 2 5 0,005 0,010
From 06.03.23 – – 16,50 13,07 17,50 10,95 374 111 203 108 128 778,0 280 338,7

Last 10 deals with MUM072_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 11:30:02 96,6950 0 4 0,004 0,008
28.08.25 11:30:02 96,6950 +2,59 1 0,001 0,002
26.08.25 11:59:42 94,2539 -2,52 1 0,001 0,002
25.08.25 11:56:20 96,6865 -2,55 460 0,479 0,891
22.08.25 13:09:50 99,2119 +2,62 10 0,011 0,020
21.08.25 11:42:57 96,6832 0 1 0,001 0,002
21.08.25 11:30:03 96,6832 +2,60 1 0,001 0,002
20.08.25 15:57:23 94,2359 -5,02 1 0,001 0,002
19.08.25 15:32:56 99,2114 +2,62 10 0,011 0,020
19.08.25 13:53:01 96,6769 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 11:30:02 1 043,0250 0 4 0,004 0,008
28.08.25 11:30:02 1 043,0300 +2,59 1 0,001 0,002
26.08.25 11:59:42 1 016,9200 -2,52 1 0,001 0,002
25.08.25 11:56:20 1 040,8150 -2,55 460 0,479 0,891
22.08.25 13:09:50 1 065,6440 +2,62 10 0,011 0,020
21.08.25 11:42:57 1 039,9300 0 1 0,001 0,002
21.08.25 11:30:03 1 039,9300 +2,60 1 0,001 0,002
20.08.25 15:57:23 1 014,1900 -5,02 1 0,001 0,002
19.08.25 15:32:56 1 063,5140 +2,62 10 0,011 0,020
19.08.25 13:53:01 1 038,1690 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 11:30:02 16,50 0 4 0,004 0,008
28.08.25 11:30:02 16,50 -100 1 0,001 0,002
26.08.25 11:59:42 17,50 +100 1 0,001 0,002
25.08.25 11:56:20 16,50 +100 460 0,479 0,891
22.08.25 13:09:50 15,50 -100 10 0,011 0,020
21.08.25 11:42:57 16,50 0 1 0,001 0,002
21.08.25 11:30:03 16,50 -100 1 0,001 0,002
20.08.25 15:57:23 17,50 +200 1 0,001 0,002
19.08.25 15:32:56 15,50 -100 10 0,011 0,020
19.08.25 13:53:01 16,50 0 10 0,010 0,019

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:
MUM072_0014
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:
01.03.23
Trade opening date:
06.03.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
15,300
ISIN:
KZKD00001210
ISIN:
KZKD00001210
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
577 161 179
Issue volume, KZT:
577 161 179 000
Number of bonds outstanding:
577 161 179
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.03.23
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
03.03.25
Number of days till nearest coupon payment:
182
Registry fixation date of the nearest coupon payment:
03.03.26
Date of the next coupon payment:
03.03.26
Coupon payment schedule:
view schedule
Maturity date:
03.03.29
Paying agent:
Central securities depository JSC (Almaty)
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