MUM084_0019

coupon MEUKAM KZKD00001244

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 12,000
Days to maturity: 2 044
Circulation period: 22.02.24 – 22.02.31

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
18.06.25	–	87,5318	–	–	–	–	–	0	0,0	0,0
17.06.25	–	87,5287	–	–	–	–	–	0	0,0	0,0
From 23.02.24	–	–	90,0000	94,6431	101,6402	90,0000	190	16 144 477	15 960,3	31 606,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
18.06.25	–	914,6513	–	–	–	–	–	0	0,0	0,0
17.06.25	–	914,2870	–	–	–	–	–	0	0,0	0,0
From 23.02.24	–	–	919,6667	988,5910	1 130,0687	919,6667	190	16 144 477	15 960,3	31 606,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
18.06.25	–	–	–	–	–	–	–	0	0,0	0,0
17.06.25	–	15,40	–	–	–	–	–	0	0,0	0,0
From 23.02.24	–	–	14,63	13,38	14,63	11,60	190	16 144 477	15 960,3	31 606,4

Last 10 deals with MUM084_0019
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
17.04.25	14:45:52	90,0000	-0,99	500 000	459,8	881,5
14.04.25	12:00:49	90,9000	-0,66	2 770 000	2 567,8	4 986,6
08.04.25	12:25:21	91,5000	-0,80	2 600 000	2 420,6	4 670,2
26.03.25	15:46:47	92,2390	+4,01	9 631	9,0	17,9
12.03.25	11:51:58	92,0000	-1,08	2 150 000	1 993,8	4 081,2
04.03.25	16:38:27	93,0000	-4,68	1 900 000	1 775,9	3 558,1
28.02.25	15:36:07	97,5613	-0,41	10 010	9,8	19,6
28.02.25	12:51:40	97,9585	+0,41	9 514	9,4	18,7
27.02.25	14:17:04	97,5622	-0,41	10 138	9,9	19,8
27.02.25	13:31:51	97,9596	+6,64	8 467	8,3	16,6

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
17.04.25	14:45:52	919,6667	-0,99	500 000	459,8	881,5
14.04.25	12:00:49	927,0000	-0,66	2 770 000	2 567,8	4 986,6
08.04.25	12:25:21	931,0000	-0,80	2 600 000	2 420,6	4 670,2
26.03.25	15:46:47	934,3900	+4,01	9 631	9,0	17,9
12.03.25	11:51:58	927,3333	-1,08	2 150 000	1 993,8	4 081,2
04.03.25	16:38:27	934,6667	-4,68	1 900 000	1 775,9	3 558,1
28.02.25	15:36:07	979,6130	-0,41	10 010	9,8	19,6
28.02.25	12:51:40	983,5850	+0,41	9 514	9,4	18,7
27.02.25	14:17:04	979,2887	-0,41	10 138	9,9	19,8
27.02.25	13:31:51	983,2627	+6,64	8 467	8,3	16,6

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
17.04.25	14:45:52	14,63	+25	500 000	459,8	881,5
14.04.25	12:00:49	14,38	+17	2 770 000	2 567,8	4 986,6
08.04.25	12:25:21	14,21	+21	2 600 000	2 420,6	4 670,2
26.03.25	15:46:47	14,00	-130	9 631	9,0	17,9
12.03.25	11:51:58	14,06	+27	2 150 000	1 993,8	4 081,2
04.03.25	16:38:27	13,79	+119	1 900 000	1 775,9	3 558,1
28.02.25	15:36:07	12,60	+10	10 010	9,8	19,6
28.02.25	12:51:40	12,50	-10	9 514	9,4	18,7
27.02.25	14:17:04	12,60	+10	10 138	9,9	19,8
27.02.25	13:31:51	12,50	-210	8 467	8,3	16,6

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
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
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	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:

MUM084_0019

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:

20.02.24

Trade opening date:

23.02.24

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

12,000

ISIN:

KZKD00001244

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

513 691 492

Issue volume, KZT:

513 691 492 000

Number of bonds outstanding:

513 691 492

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

22.02.24

Circulation term, years:

7,00

Circulation term, days:

2 520

Date of the previous coupon payment:

22.02.25

Number of days till nearest coupon payment:

244

Registry fixation date of the nearest coupon payment:

21.02.26

Period of the next coupon payment:

22.02.26 – 23.02.26

Coupon payment schedule:

view schedule

Maturity date:

22.02.31

Paying agent:

Central securities depository (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

17.06.25 18:24	Special trading session for offering of MEUKAM KZKD00000964 (MUM156_0006) of Ministry of Finance of Republic of Kazakhstan declared failed
17.06.25 18:18	Kazakhstan's Ministry of Finance on June 17 placed 2.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
17.06.25 18:10	Kazakhstan's Ministry of Finance on June 17 placed 85.9 mln MEUKAM KZKD00001095 (MUM096_0011) on KASE at weighted average yield to maturity of 16.79 % APR
17.06.25 18:00	Kazakhstan's Ministry of Finance on June 17 placed 129.7 mln MEKKAM KZK100000373 (MKM012_0160) on KASE at weighted average yield to maturity of 16.32 % APR
17.06.25 15:24	On June 17, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on June 19 was held on KASE
17.06.25 15:17	On June 17, repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) with settlement on June 19 was held on KASE
17.06.25 15:10	On June 17, repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on June 19 was held on KASE
17.06.25 15:01	Special trading session for additional offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on June 19 and current maturity of 234 days will be held on KASE today from 15:30 to 16:00 o'clock
17.06.25 14:57	Special trading session for additional offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on June 19 and current maturity of 8.7 years will be held on KASE today from 15:30 to 16:00 o'clock
17.06.25 08:55	Repeated special trading session for offering of MEUKAM KZKD00000964 (MUM156_0006) with settlement on June 19 and current maturity of 5.9 years is held on KASE today

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	22.02.25	12,00	21.02.25	24.02.25
2	22.02.26	12,00	21.02.26	23.02.26
3	22.02.27	12,00	21.02.27	22.02.27
4	22.02.28	12,00	21.02.28	22.02.28
5	22.02.29	12,00	21.02.29	22.02.29
6	22.02.30	12,00	21.02.30	22.02.30
7	22.02.31	12,00	21.02.31	22.02.31

Trading

MUM084_0019

Last 10 deals with MUM084_0019 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM084_0019
(except for special trading sessions)