MUM084_0018

coupon MEUKAM KZKD00001137

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,400
Days to maturity: 972
Circulation period: 12.04.21 – 12.04.28

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
30.07.25 (13:28)	87,1659	87,1659	87,1659	87,1659	87,1659	87,1659	1	1 691 948	1 528,1	2 819,2
29.07.25	87,3427	87,3427	87,3427	87,3427	87,3427	87,3427	1	2 000	1,8	3,3
From 13.04.21	–	–	87,1659	91,9880	102,6351	85,8029	279	214 563 240	211 331,5	444 321,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
30.07.25 (13:28)	903,1479	903,1479	903,1479	903,1479	903,1479	903,1479	1	1 691 948	1 528,1	2 819,2
29.07.25	904,6270	904,6270	904,6270	904,6270	904,6270	904,6270	1	2 000	1,8	3,3
From 13.04.21	–	–	903,1479	984,9380	1 106,7580	879,1289	279	214 563 240	211 331,5	444 321,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
30.07.25 (13:28)	–	–	16,60	–	–	–	1	1 691 948	1 528,1	2 819,2
29.07.25	16,50	16,50	16,50	16,50	16,50	16,50	1	2 000	1,8	3,3
From 13.04.21	–	–	16,60	13,24	16,60	9,80	279	214 563 240	211 331,5	444 321,1

Last 10 deals with MUM084_0018
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
30.07.25	13:28:52	87,1659	-0,20	1 691 948	1 528,1	2 819,2
29.07.25	15:38:49	87,3427	0	2 000	1,8	3,3
28.07.25	17:07:55	87,3427	0	2 000	1,8	3,3
28.07.25	17:00:56	87,3427	0	1 000	0,905	1,7
28.07.25	16:59:06	87,3427	+0,13	500	0,452	0,830
16.07.25	13:21:32	87,2300	+0,25	2 000	1,8	3,4
11.07.25	11:30:01	85,8029	-1,39	3	0,003	0,005
11.07.25	11:30:01	87,0101	-0,18	1	0,001	0,002
09.07.25	11:56:22	87,1654	-0,35	2 000	1,8	3,5
01.07.25	15:50:40	87,4744	+0,01	100	0,090	0,173

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
30.07.25	13:28:52	903,1479	-0,20	1 691 948	1 528,1	2 819,2
29.07.25	15:38:49	904,6270	0	2 000	1,8	3,3
28.07.25	17:07:55	904,6270	0	2 000	1,8	3,3
28.07.25	17:00:56	904,6270	0	1 000	0,905	1,7
28.07.25	16:59:06	904,6270	+0,13	500	0,452	0,830
16.07.25	13:21:32	900,0333	+0,25	2 000	1,8	3,4
11.07.25	11:30:01	884,8967	-1,39	3	0,003	0,005
11.07.25	11:30:01	896,9700	-0,18	1	0,001	0,002
09.07.25	11:56:22	897,3651	-0,35	2 000	1,8	3,5
01.07.25	15:50:40	898,1440	+0,01	100	0,090	0,173

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
30.07.25	13:28:52	16,60	+10	1 691 948	1 528,1	2 819,2
29.07.25	15:38:49	16,50	0	2 000	1,8	3,3
28.07.25	17:07:55	16,50	0	2 000	1,8	3,3
28.07.25	17:00:56	16,50	0	1 000	0,905	1,7
28.07.25	16:59:06	16,50	0	500	0,452	0,830
16.07.25	13:21:32	16,50	-75	2 000	1,8	3,4
11.07.25	11:30:01	17,25	0	3	0,003	0,005
11.07.25	11:30:01	16,60	+10	1	0,001	0,002
09.07.25	11:56:22	16,50	+20	2 000	1,8	3,5
01.07.25	15:50:40	16,30	0	100	0,090	0,173

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	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	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	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_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:

MUM084_0018

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:

12.04.21

Trade opening date:

13.04.21

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,400

ISIN:

KZKD00001137

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

520 040 321

Issue volume, KZT:

520 040 321 000

Number of bonds outstanding:

520 040 321

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

12.04.21

Circulation term, years:

7,00

Circulation term, days:

2 520

Date of the previous coupon payment:

12.04.25

Number of days till nearest coupon payment:

252

Period of the next coupon payment:

12.04.26 – 13.04.26

Coupon payment schedule:

view schedule

Maturity date:

12.04.28

Paying agent:

Central securities depository (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

28.07.25 18:46	Special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) of Ministry of Finance of Republic of Kazakhstan declared failed
28.07.25 18:28	Kazakhstan's Ministry of Finance on July 28 placed 132.0 mln MEUKAM KZKD00001145 (MUM072_0013) on KASE at weighted average yield to maturity of 17.01 % APR
28.07.25 15:25	On July 28, repeated special trading session for offering of MEUKAM KZKD00001145 (MUM072_0013) with settlement on July 30 was held on KASE
28.07.25 15:15	Special trading session for additional offering of MEUKAM KZKD00001145 (MUM072_0013) with settlement on July 30 and current maturity of 1.8 years will be held on KASE today from 15:30 to 16:00 o'clock
28.07.25 08:50	Special trading session for offering of METISKAM KZKF00000012 (MTC048_0001) with settlement on July 30 and maturity of 4.0 years is held on KASE today
24.07.25 17:59	Ministry of Finance of Kazakhstan raised KZT 57.1 bn by placing on July 22 MEUKAM KZKD00000477 (MUM192_0001) on KASE with weighted average yield to maturity of 16.93 % per annum
24.07.25 17:55	Ministry of Finance of Kazakhstan raised KZT 62.4 bn by placing on July 22 MEUKAM KZKD00000964 (MUM156_0006) on KASE at weighted average yield to maturity of 16.92 % per annum
24.07.25 17:47	Ministry of Finance of Kazakhstan raised KZT 6.3 bn by placing on KASE on July 22 MEUKAM KZKD00001277 (MUM108_0015) at yield to maturity of 16.80 % per annum
22.07.25 18:51	Kazakhstan's Ministry of Finance on July 22 placed 68.2 mln MEUKAM KZKD00000477 (MUM192_0001) on KASE at weighted average yield to maturity of 16.93 % APR
22.07.25 18:49	Kazakhstan's Ministry of Finance on July 22 placed 86.9 mln MEUKAM KZKD00000964 (MUM156_0006) on KASE at weighted average yield to maturity of 16.92 % APR

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	12.04.22	10,40	–	12.04.22
2	12.04.23	10,40	–	12.04.23
3	12.04.24	10,40	–	12.04.24
4	12.04.25	10,40	–	14.04.25
5	12.04.26	10,40	–	13.04.26
6	12.04.27	10,40	–	12.04.27
7	12.04.28	10,40	–	12.04.28

Trading

MUM084_0018

Last 10 deals with MUM084_0018 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM084_0018
(except for special trading sessions)