Trade Information

MUM072_0014

coupon MEUKAM KZKD00001210 (KZKD00001210)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 15,300
Days to maturity: 1 284
Circulation period: 03.03.23 – 03.03.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:30) 94,2076 96,6638 96,6638 96,6638 96,6638 96,6638 3 6 0,006 0,012
07.08.25 94,2050 96,6624 99,2115 97,4467 99,2115 96,6624 10 13 0,014 0,025
From 06.03.23 96,6638 107,7409 118,0652 94,1435 345 111 202 422 128 777,2 280 337,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:30) 1 009,6510 1 034,2130 1 034,2130 1 034,2130 1 034,2130 1 034,2130 3 6 0,006 0,012
07.08.25 1 009,2000 1 033,7740 1 059,2650 1 041,6170 1 059,2650 1 033,7740 10 13 0,014 0,025
From 06.03.23 1 034,2130 1 158,0436 1 281,7710 997,9600 345 111 202 422 128 777,2 280 337,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:30) 17,50 16,50 16,50 16,50 16,50 16,50 3 6 0,006 0,012
07.08.25 17,50 16,50 15,50 16,19 15,50 16,50 10 13 0,014 0,025
From 06.03.23 16,50 13,07 17,50 10,95 345 111 202 422 128 777,2 280 337,3

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
08.08.25 12:29:49 96,6638 0 1 0,001 0,002
08.08.25 12:25:27 96,6638 0 1 0,001 0,002
08.08.25 11:34:51 96,6638 -2,57 4 0,004 0,008
07.08.25 16:05:32 99,2115 0 1 0,001 0,002
07.08.25 15:15:32 99,2115 0 1 0,001 0,002
07.08.25 15:02:42 99,2115 0 1 0,001 0,002
07.08.25 14:20:20 99,2115 +2,64 1 0,001 0,002
07.08.25 14:05:30 96,6624 0 1 0,001 0,002
07.08.25 14:02:00 96,6624 0 4 0,004 0,008
07.08.25 13:29:10 96,6624 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 12:29:49 1 034,2200 0 1 0,001 0,002
08.08.25 12:25:27 1 034,2200 0 1 0,001 0,002
08.08.25 11:34:51 1 034,2125 -2,57 4 0,004 0,008
07.08.25 16:05:32 1 059,2700 0 1 0,001 0,002
07.08.25 15:15:32 1 059,2700 0 1 0,001 0,002
07.08.25 15:02:42 1 059,2700 0 1 0,001 0,002
07.08.25 14:20:20 1 059,2700 +2,64 1 0,001 0,002
07.08.25 14:05:30 1 033,7700 0 1 0,001 0,002
07.08.25 14:02:00 1 033,7750 0 4 0,004 0,008
07.08.25 13:29:10 1 033,7700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 12:29:49 16,50 0 1 0,001 0,002
08.08.25 12:25:27 16,50 0 1 0,001 0,002
08.08.25 11:34:51 16,50 +100 4 0,004 0,008
07.08.25 16:05:32 15,50 0 1 0,001 0,002
07.08.25 15:15:32 15,50 0 1 0,001 0,002
07.08.25 15:02:42 15,50 0 1 0,001 0,002
07.08.25 14:20:20 15,50 -100 1 0,001 0,002
07.08.25 14:05:30 16,50 0 1 0,001 0,002
07.08.25 14:02:00 16,50 0 4 0,004 0,008
07.08.25 13:29:10 16,50 0 1 0,001 0,002

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_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 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
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
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:
204
Registry fixation date of the nearest coupon payment:
03.03.26
Date of the next coupon payment:
03.03.26
Coupon payment schedule:
Maturity date:
03.03.29
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
07.08.25 17:49 Ministry of Finance of Kazakhstan raised KZT 63.4 bn by placing on KASE on August 5 MEOKAM KZK200000760 (MОM048_0056) at 17.01 % per annum
07.08.25 17:44 Ministry of Finance of Kazakhstan raised KZT 38.2 bn by placing on KASE on August 5 MEUKAM KZKD00001285 (MUM084_0020) at weighted average yield to maturity of 16.92 % per annum
07.08.25 17:42 Ministry of Finance of Kazakhstan raised KZT 38.9 bn by placing on KASE on August 5 MEKKAM KZK100000423 (MKM012_0161) at weighted average yield to maturity of 16.85 % per annum
05.08.25 19:20 Kazakhstan's Ministry of Finance on August 5 placed 63.4 mln MEOKAM KZK200000760 (MОM048_0056) on KASE at 17.01 % APR
05.08.25 19:00 Kazakhstan's Ministry of Finance on August 5 placed 39.4 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at weighted average yield to maturity of 16.92 % APR
05.08.25 18:43 Kazakhstan's Ministry of Finance on August 5 placed 439.6 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at weighted average yield to maturity of 16.85 % APR
05.08.25 15:27 On August 5, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) was held on KASE
05.08.25 15:23 On August 5, repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) was held on KASE
05.08.25 15:21 On August 5, special trading session for offering of MEOKAM KZK200000760 (MОM048_0056) was held on KASE
05.08.25 15:19 Special trading session for additional offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on August 7 and current maturity of 6.6 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news