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: 1 428
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
14.03.25 99,6932 105,2185 – – – – – 0 0,0 0,0
13.03.25 99,3986 105,2086 99,3986 99,3986 99,3986 99,3986 1 1 0,001 0,002
From 06.03.23 – – 99,3986 107,9445 118,0652 99,3986 278 108 543 199 126 064,6 275 098,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 003,3070 1 058,5600 – – – – – 0 0,0 0,0
13.03.25 999,9360 1 058,0360 999,9360 999,9360 999,9360 999,9360 1 1 0,001 0,002
From 06.03.23 – – 999,9360 1 161,4230 1 281,7710 999,9360 278 108 543 199 126 064,6 275 098,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 15,39 13,50 – – – – – 0 0,0 0,0
13.03.25 15,50 13,50 15,50 15,50 15,50 15,50 1 1 0,001 0,002
From 06.03.23 – – 15,50 13,01 15,50 10,95 278 108 543 199 126 064,6 275 098,4

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
13.03.25 16:13:53 99,3986 -4,18 1 0,001 0,002
12.03.25 11:32:26 103,7367 +3,33 10 0,010 0,021
11.03.25 15:30:00 100,3962 -1,13 200 000 201,6 407,5
07.03.25 11:53:26 101,5457 -1,02 10 0,010 0,021
05.03.25 12:01:16 102,5968 -5,66 4 0,004 0,008
25.02.25 16:51:14 108,7482 +3,27 5 977 7,4 14,7
19.02.25 15:32:34 105,3009 -3,48 37 0,044 0,089
14.02.25 11:30:01 109,0927 +3,60 1 0,001 0,002
13.02.25 15:23:44 105,3021 +2,07 2 0,002 0,005
11.02.25 13:55:07 103,1711 -5,72 4 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 16:13:53 999,9400 -4,18 1 0,001 0,002
12.03.25 11:32:26 1 042,0420 +3,33 10 0,010 0,021
11.03.25 15:30:00 1 008,2120 -1,13 200 000 201,6 407,5
07.03.25 11:53:26 1 019,2820 -1,02 10 0,010 0,021
05.03.25 12:01:16 1 027,6675 -5,66 4 0,004 0,008
25.02.25 16:51:14 1 237,9320 +3,27 5 977 7,4 14,7
19.02.25 15:32:34 1 200,9089 -3,48 37 0,044 0,089
14.02.25 11:30:01 1 237,5600 +3,60 1 0,001 0,002
13.02.25 15:23:44 1 199,2200 +2,07 2 0,002 0,005
11.02.25 13:55:07 1 176,2100 -5,72 4 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 16:13:53 15,50 +150 1 0,001 0,002
12.03.25 11:32:26 14,00 -115 10 0,010 0,021
11.03.25 15:30:00 15,15 +40 200 000 201,6 407,5
07.03.25 11:53:26 14,75 +35 10 0,010 0,021
05.03.25 12:01:16 14,40 +200 4 0,004 0,008
25.02.25 16:51:14 12,40 -110 5 977 7,4 14,7
19.02.25 15:32:34 13,50 +120 37 0,044 0,089
14.02.25 11:30:01 12,30 -120 1 0,001 0,002
13.02.25 15:23:44 13,50 -70 2 0,002 0,005
11.02.25 13:55:07 14,20 +200 4 0,005 0,009

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
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_0003 government securities 27.04.12
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_0001 government securities 30.03.09
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
MOM024_0088 government securities 02.05.23
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_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
MKM012_0160 government securities 07.02.25
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:
439 592 077
Issue volume, KZT:
439 592 077 000
Number of bonds outstanding:
439 592 077
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:
348
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
13.03.25 17:53 Ministry of Finance of Kazakhstan raised KZT2.4 bn by placing on March 11 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % per annum
13.03.25 17:48 Ministry of Finance of Kazakhstan raised KZT36.1 bn by placing on March 11 MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % per annum
13.03.25 17:45 Ministry of Finance of Kazakhstan raised KZT3.6 bn by placing on March 11 MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % per annum
13.03.25 17:42 Ministry of Finance of Kazakhstan raised KZT27.8 bn by placing on March 11 MEKKAM KZK100000373 (MKM012_0160) on KASE at weighted average yield to maturity of 15.26 % per annum
13.03.25 11:05 Repeated special trading session for offering of MEUKAM KZKD00000659 (MUM180_0008) with settlement on March 20 and current maturity of 2.6 years will be held on KASE on March 18
13.03.25 11:01 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on March 20 and current maturity of 5.9 years will be held on KASE on March 18
13.03.25 10:52 Repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on March 20 and current maturity of 9.0 years will be held on KASE on March 18
11.03.25 19:18 Kazakhstan's Ministry of Finance on March 11 placed 3.0 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % APR
11.03.25 19:05 Kazakhstan's Ministry of Finance on March 11 placed 36.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
11.03.25 19:03 Kazakhstan's Ministry of Finance on March 11 placed 4.1 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % APR
All issuer news