MUM096_0011

coupon MEUKAM KZKD00001095 (KZKD00001095)

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,470
Days to maturity: 1 145
Circulation period: 27.10.20 – 27.10.28

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.08.25	84,1326	85,8627	–	–	–	–	–	0	0,0	0,0
21.08.25	84,1326	85,8517	–	–	–	–	–	0	0,0	0,0
From 28.10.20	–	–	85,7424	89,5076	98,3410	80,9112	150	84 381 479	79 856,9	163 559,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.08.25	928,2852	945,5862	–	–	–	–	–	0	0,0	0,0
21.08.25	927,9943	945,1853	–	–	–	–	–	0	0,0	0,0
From 28.10.20	–	–	941,1840	946,3793	1 048,9532	832,9603	150	84 381 479	79 856,9	163 559,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.08.25	–	–	–	–	–	–	–	0	0,0	0,0
21.08.25	17,33	16,50	–	–	–	–	–	0	0,0	0,0
From 28.10.20	–	–	16,50	14,08	17,05	10,85	150	84 381 479	79 856,9	163 559,0

Last 10 deals with MUM096_0011
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
13.08.25	12:09:27	85,7424	+1,74	145	0,136	0,252
15.07.25	15:00:45	84,2758	0	600 000	551,0	1 051,1
15.07.25	15:00:45	84,2758	0	1 000 000	918,4	1 751,8
15.07.25	15:00:45	84,2758	0	2 000 000	1 836,7	3 503,6
15.07.25	15:00:45	84,2758	+0,01	2 000 000	1 836,7	3 503,6
14.07.25	14:47:44	84,2647	-0,30	15 300 000	14 045,0	26 961,4
19.06.25	17:01:42	86,0786	+2,33	107 593	100,0	192,7
19.06.25	15:18:49	84,1219	-2,27	1	0,001	0,002
19.06.25	14:51:59	86,0786	+1,08	1	0,001	0,002
17.06.25	12:13:44	86,0409	-0,11	1	0,001	0,002

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
13.08.25	12:09:27	941,1840	+1,74	145	0,136	0,252
15.07.25	15:00:45	918,3747	0	600 000	551,0	1 051,1
15.07.25	15:00:45	918,3747	0	1 000 000	918,4	1 751,8
15.07.25	15:00:45	918,3747	0	2 000 000	1 836,7	3 503,6
15.07.25	15:00:45	918,3747	+0,01	2 000 000	1 836,7	3 503,6
14.07.25	14:47:44	917,9728	-0,30	15 300 000	14 045,0	26 961,4
19.06.25	17:01:42	929,4227	+2,33	107 593	100,0	192,7
19.06.25	15:18:49	909,8600	-2,27	1	0,001	0,002
19.06.25	14:51:59	929,4300	+1,08	1	0,001	0,002
17.06.25	12:13:44	927,8800	-0,11	1	0,001	0,002

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
13.08.25	12:09:27	16,50	-55	145	0,136	0,252
15.07.25	15:00:45	17,05	0	600 000	551,0	1 051,1
15.07.25	15:00:45	17,05	0	1 000 000	918,4	1 751,8
15.07.25	15:00:45	17,05	0	2 000 000	1 836,7	3 503,6
15.07.25	15:00:45	17,05	0	2 000 000	1 836,7	3 503,6
14.07.25	14:47:44	17,05	+15	15 300 000	14 045,0	26 961,4
19.06.25	17:01:42	16,10	-90	107 593	100,0	192,7
19.06.25	15:18:49	17,00	+90	1	0,001	0,002
19.06.25	14:51:59	16,10	-80	1	0,001	0,002
17.06.25	12:13:44	16,10	+10	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	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_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
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
MOM048_0056	government securities	08.08.25
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:

MUM096_0011

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:

27.10.20

Trade opening date:

28.10.20

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,470

ISIN:

KZKD00001095

ISIN:

KZKD00001095

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

510 544 158

Issue volume, KZT:

510 544 158 000

Number of bonds outstanding:

510 544 158

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

27.10.20

Circulation term, years:

8,00

Circulation term, days:

2 880

Date of the previous coupon payment:

27.10.24

Number of days till nearest coupon payment:

Date of the next coupon payment:

27.10.25

Coupon payment schedule:

view schedule

Maturity date:

27.10.28

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

21.08.25 17:50	Ministry of Finance of Kazakhstan raised KZT 34.0 bn by placing on KASE on August 19 MEUKAM KZKD00000774 (MUM300_0002) at weighted average yield to maturity of 16.75 % per annum
21.08.25 17:47	Ministry of Finance of Kazakhstan raised KZT 64.8 bn by placing on KASE on August 19 MEUKAM KZKD00000444 (MUM180_0004) at weighted average yield to maturity of 16.87 % per annum
21.08.25 17:43	Ministry of Finance of Kazakhstan raised KZT 84.6 bn by placing on KASE on August 19 MEUKAM KZKD00000790 (MUM180_0011) at weighted average yield to maturity of 16.98 % per annum
19.08.25 15:22	On August 19, repeated special trading session for offering of MEUKAM KZKD00000444 (MUM180_0004) with settlement on August 21 was held on KASE
19.08.25 15:20	On August 19, repeated special trading session for offering of MEUKAM KZKD00000790 (MUM180_0011) with settlement on August 21 was held on KASE
19.08.25 15:17	On August 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on August 21 was held on KASE
19.08.25 15:16	Special trading session for additional offering of MEUKAM KZKD00000444 (MUM180_0004) with settlement on August 21 and current maturity of 1 year will be held on KASE today from 15:30 to 16:00
19.08.25 15:12	Special trading session for additional offering of MEUKAM KZKD00000790 (MUM180_0011) with settlement on August 21 and current maturity of 4 years will be held on KASE today from 15:30 to 16:00
19.08.25 15:10	Special trading session for additional offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on August 21 and current maturity of 13.9 years will be held on KASE today from 15:30 to 16:00 o'clock
14.08.25 17:43	Ministry of Finance of Kazakhstan raised KZT 53.3 bn by placing on KASE on August 12 MEOKAM KZK200000760 (MОM048_0056) at weighted average yield to maturity of 17.00 % per annum

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	27.10.21	10,47	–	27.10.21
2	27.10.22	10,47	–	27.10.22
3	27.10.23	10,47	–	27.10.23
4	27.10.24	10,47	–	27.10.24
5	27.10.25	10,47	–	27.10.25
6	27.10.26	10,47	–	27.10.26
7	27.10.27	10,47	–	27.10.27
8	27.10.28	10,47	–	27.10.28

Trading

MUM096_0011

Last 10 deals with MUM096_0011 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM096_0011
(except for special trading sessions)