Trade Information

Trading

List of Instruments

MUM072_0015

coupon MEUKAM KZKD00001251 (KZKD00001251)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 12,000
Days to maturity: 1 593
Circulation period: 07.03.24 – 07.03.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 – 86,3965 – – – – – 0 0,0 0,0
02.10.25 – 86,3902 – – – – – 0 0,0 0,0
From 11.03.24 – – 84,9402 92,0905 101,0472 84,9402 48 20 980 173 21 119,0 41 204,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 – 933,9650 – – – – – 0 0,0 0,0
02.10.25 – 933,5687 – – – – – 0 0,0 0,0
From 11.03.24 – – 913,4020 1 006,6182 1 119,1387 888,8290 48 20 980 173 21 119,0 41 204,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 – 16,50 – – – – – 0 0,0 0,0
02.10.25 – 16,50 – – – – – 0 0,0 0,0
From 11.03.24 – – 17,00 14,32 17,00 11,70 48 20 980 173 21 119,0 41 204,0

Last 10 deals with MUM072_0015
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 12:28:40 84,9402 0 56 253 51,4 95,2
17.09.25 12:28:40 84,9402 -2,04 112 459 102,7 190,4
26.06.25 12:25:02 86,7103 0 73 638 66,6 128,5
26.06.25 12:25:02 86,6819 +1,61 2 800 000 2 532,6 4 884,4
26.06.25 12:06:38 85,3071 0 22 420 20,0 38,5
26.06.25 12:06:38 85,3071 0 5 950 5,3 10,2
26.06.25 12:06:38 85,3071 +0,02 2 918 2,6 5,0
24.06.25 15:27:02 85,2877 +0,01 112 459 100,0 191,0
23.06.25 16:55:33 85,2829 0 56 253 50,0 95,9
23.06.25 15:07:30 85,2829 -0,65 1 000 000 888,8 1 704,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 12:28:40 913,4020 0 56 253 51,4 95,2
17.09.25 12:28:40 913,4020 -2,04 112 459 102,7 190,4
26.06.25 12:25:02 904,7697 0 73 638 66,6 128,5
26.06.25 12:25:02 904,4857 +1,61 2 800 000 2 532,6 4 884,4
26.06.25 12:06:38 890,7377 0 22 420 20,0 38,5
26.06.25 12:06:38 890,7377 0 5 950 5,3 10,2
26.06.25 12:06:38 890,7377 +0,02 2 918 2,6 5,0
24.06.25 15:27:02 889,2103 +0,01 112 459 100,0 191,0
23.06.25 16:55:33 888,8290 0 56 253 50,0 95,9
23.06.25 15:07:30 888,8290 -0,65 1 000 000 888,8 1 704,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 12:28:40 17,00 0 56 253 51,4 95,2
17.09.25 12:28:40 17,00 +79 112 459 102,7 190,4
26.06.25 12:25:02 16,20 -1 73 638 66,6 128,5
26.06.25 12:25:02 16,21 -49 2 800 000 2 532,6 4 884,4
26.06.25 12:06:38 16,70 0 22 420 20,0 38,5
26.06.25 12:06:38 16,70 0 5 950 5,3 10,2
26.06.25 12:06:38 16,70 0 2 918 2,6 5,0
24.06.25 15:27:02 16,70 0 112 459 100,0 191,0
23.06.25 16:55:33 16,70 0 56 253 50,0 95,9
23.06.25 15:07:30 16,70 -20 1 000 000 888,8 1 704,1

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_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
MOM060_0055 government securities no trade
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_0015
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:
05.03.24
Trade opening date:
11.03.24
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
12,000
ISIN:
KZKD00001251
ISIN:
KZKD00001251
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
542 553 020
Issue volume, KZT:
542 553 020 000
Number of bonds outstanding:
542 553 020
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.03.24
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
07.03.25
Number of days till nearest coupon payment:
153
Period of the next coupon payment:
07.03.26 – 10.03.26
Coupon payment schedule:
view schedule
Maturity date:
07.03.30
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
02.10.25 12:33 Special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years will be held on KASE on October 7
26.09.25 18:42 Kazakhstan's Ministry of Finance on September 26 placed 4.5 mln MEUKAM KZKD00000618 (MUM180_0007) on KASE at yield to maturity of 17.00 % APR
26.09.25 18:33 Kazakhstan's Ministry of Finance on September 26 placed 56.6 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at weighted average yield to maturity of 17.00 % APR
26.09.25 15:23 On September 26, repeated special trading session for offering of MEUKAM KZKD00000618 (MUM180_0007) with settlement on September 30 was held on KASE
26.09.25 15:20 On September 26, repeated special trading session for offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on September 30 was held on KASE
26.09.25 15:16 Special trading session for additional offering of MEUKAM KZKD00000618 (MUM180_0007) with settlement on September 30 and current maturity of 2 years will be held on KASE today from 15:30 to 16:00
26.09.25 15:13 Special trading session for additional offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on September 30 and current maturity of 7.7 years will be held on KASE today from 15:30 to 16:00
25.09.25 17:46 Ministry of Finance of Kazakhstan raised KZT 36.1 bn by placing on KASE on September 23 MEUKAM KZKD00000550 (MUM240_0001) at yield to maturity of 16.79 % per annum
25.09.25 17:44 Ministry of Finance of Kazakhstan raised KZT 3.5 bn by placing on KASE on September 23 MEOKAM KZK200000679 (MOM060_0052) at weighted average yield to maturity of 16.89 % per annum
25.09.25 17:42 Ministry of Finance of Kazakhstan raised KZT 40.2 bn by placing on KASE on September 23 MEOKAM KZK200000760 (MОM048_0056) at weighted average yield to maturity of 16.98 % per annum
All issuer news