MUM072_0014

coupon MEUKAM KZKD00001210 (KZKD00001210)

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 15,300
Days to maturity: 1 322
Circulation period: 03.03.23 – 03.03.29

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
01.07.25	–	–	–	–	–	–	–	0	0,0	0,0
30.06.25	97,0000	97,1368	–	–	–	–	–	0	0,0	0,0
From 06.03.23	–	–	97,1349	107,7559	118,0652	97,0000	317	111 052 147	128 623,0	280 046,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
01.07.25	–	–	–	–	–	–	–	0	0,0	0,0
30.06.25	1 020,5750	1 021,9430	–	–	–	–	–	0	0,0	0,0
From 06.03.23	–	–	1 019,3740	1 158,2218	1 281,7710	999,9360	317	111 052 147	128 623,0	280 046,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
01.07.25	–	–	–	–	–	–	–	0	0,0	0,0
30.06.25	16,35	16,30	–	–	–	–	–	0	0,0	0,0
From 06.03.23	–	–	16,30	13,06	16,35	10,95	317	111 052 147	128 623,0	280 046,0

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
24.06.25	12:10:05	97,1349	+0,00	5	0,005	0,010
23.06.25	14:50:53	97,1347	-0,27	1	0,001	0,002
20.06.25	14:17:45	97,3935	+0,00	51	0,052	0,100
17.06.25	12:32:04	97,3933	0	1	0,001	0,002
16.06.25	12:39:00	97,3933	0	10	0,010	0,020
16.06.25	12:24:46	97,3933	+0,41	1	0,001	0,002
11.06.25	16:31:19	97,0000	0	5	0,005	0,010
11.06.25	16:30:51	97,0000	-0,40	1	0,001	0,002
11.06.25	11:45:40	97,3937	0	13	0,013	0,026
11.06.25	11:41:43	97,3937	0	7	0,007	0,014

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
24.06.25	12:10:05	1 019,3760	+0,00	5	0,005	0,010
23.06.25	14:50:53	1 018,9500	-0,27	1	0,001	0,002
20.06.25	14:17:45	1 021,1102	+0,00	51	0,052	0,100
17.06.25	12:32:04	1 018,9800	0	1	0,001	0,002
16.06.25	12:39:00	1 018,5580	0	10	0,010	0,020
16.06.25	12:24:46	1 018,5600	+0,41	1	0,001	0,002
11.06.25	16:31:19	1 012,5000	0	5	0,005	0,010
11.06.25	16:30:51	1 012,5000	-0,40	1	0,001	0,002
11.06.25	11:45:40	1 016,4369	0	13	0,013	0,026
11.06.25	11:41:43	1 016,4371	0	7	0,007	0,014

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
24.06.25	12:10:05	16,30	0	5	0,005	0,010
23.06.25	14:50:53	16,30	+10	1	0,001	0,002
20.06.25	14:17:45	16,20	0	51	0,052	0,100
17.06.25	12:32:04	16,20	0	1	0,001	0,002
16.06.25	12:39:00	16,20	0	10	0,010	0,020
16.06.25	12:24:46	16,20	-15	1	0,001	0,002
11.06.25	16:31:19	16,35	0	5	0,005	0,010
11.06.25	16:30:51	16,35	+15	1	0,001	0,002
11.06.25	11:45:40	16,20	0	13	0,013	0,026
11.06.25	11:41:43	16,20	0	7	0,007	0,014

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	no trade
KZ_25_3707	XS3093658014 US486661BP50	government securities	no trade

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
MUM096_0015	government securities	09.06.25
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_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
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	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
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	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:

242

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

30.06.25 17:43	Ministry of Finance of Kazakhstan raised KZT 123.5 bn by placing on June 26 MEUKAM KZKD00001095 (MUM096_0011) on KASE with weighted average yield to maturity of 16.88 % per annum
30.06.25 17:37	Ministry of Finance of Kazakhstan raised KZT 16.3 bn by placing on KASE on June 26 MEOKAM KZK200000711 (MOM048_0053) with weighted average yield to maturity of 16.84 % per annum
26.06.25 18:48	On June 26, the Ministry of Finance of Kazakhstan placed on KASE 134.9 mln MEUKAM KZKD00001095 (MUM096_0011) with weighted average yield to maturity of 16.88% per annum
26.06.25 18:35	On June 26, the Ministry of Finance of Kazakhstan placed on KASE 16.7 mln MEOKAM KZK200000711 (MOM048_0053) with weighted average yield to maturity of 16.84% per annum
26.06.25 17:39	On June 24, the Ministry of Finance of Kazakhstan raised 44.4 bln tenge by placing on KASE MEUKAM KZKD00000758 (MUM156_0005) with weighted average yield to maturity of 16.86% per annum
26.06.25 15:38	On June 26, KASE held repeated special trading session for placement of MEOKAM KZK200000711 (MOM048_0053) with settlement on June 30
26.06.25 15:35	On June 26, KASE held repeated special trading session for placement of MEUKAM KZKD00001095 (MUM096_0011) with settlement on June 30
26.06.25 15:27	Today from 15:30 to 16:15, KASE will hold special trading session for additional placement of MEOKAM KZK200000711 (MOM048_0053) with settlement on June 30 and maturity period of 1 year
26.06.25 15:25	Today from 15:30 to 16:15, KASE will hold special trading session for additional placement of MEUKAM KZKD00001095 (MUM096_0011) with settlement on June 30 and maturity period of 3.3 years
24.06.25 17:57	On June 20, the Ministry of Finance of Kazakhstan raised 21.2 bln tenge by placing on KASE MUIKAM KZKB00000040 (MUX072_0003) with yield to maturity of 13.80% per annum

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	03.03.24	15,30	03.03.24	03.03.24
2	03.03.25	15,30	03.03.25	03.03.25
3	03.03.26	15,30	03.03.26	03.03.26
4	03.03.27	15,30	03.03.27	03.03.27
5	03.03.28	15,30	03.03.28	03.03.28
6	03.03.29	15,30	03.03.29	03.03.29

Trading

MUM072_0014

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

Other securities The Ministry of Finance of the Republic of Kazakhstan

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