Trade Information

Trading

List of Instruments

MUM096_0011

coupon MEUKAM KZKD00001095 (KZKD00001095)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,470
Days to maturity: 1 205
Circulation period: 27.10.20 – 27.10.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 84,1326 86,0881 – – – – – 0 0,0 0,0
19.06.25 86,0786 86,0786 86,0786 86,0786 86,0786 84,1219 3 107 595 100,0 192,8
From 28.10.20 – – 86,0786 91,2328 98,3410 80,9112 144 63 481 334 60 668,9 126 787,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 910,2535 929,8085 – – – – – 0 0,0 0,0
19.06.25 929,4227 929,4227 929,4227 929,4227 929,4227 909,8557 3 107 595 100,0 192,8
From 28.10.20 – – 929,4227 955,6962 1 048,9532 832,9603 144 63 481 334 60 668,9 126 787,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 17,00 16,10 – – – – – 0 0,0 0,0
19.06.25 16,10 16,10 16,10 16,10 16,10 17,00 3 107 595 100,0 192,8
From 28.10.20 – – 16,10 13,11 16,10 10,85 144 63 481 334 60 668,9 126 787,1

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
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
03.06.25 15:11:38 86,1347 -0,25 216 000 199,7 390,6
02.06.25 13:49:08 86,3502 -0,71 1 200 000 1 111,9 2 176,8
23.05.25 16:33:40 86,9698 +0,60 1 0,001 0,002
03.04.25 14:53:01 86,4514 -0,21 3 0,003 0,005
12.03.25 12:14:37 86,6347 -0,95 78 0,071 0,145
11.03.25 15:27:55 87,4684 -0,76 216 000 197,5 399,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
03.06.25 15:11:38 924,7487 -0,25 216 000 199,7 390,6
02.06.25 13:49:08 926,6128 -0,71 1 200 000 1 111,9 2 176,8
23.05.25 16:33:40 930,7800 +0,60 1 0,001 0,002
03.04.25 14:53:01 911,0467 -0,21 3 0,003 0,005
12.03.25 12:14:37 906,1913 -0,95 78 0,071 0,145
11.03.25 15:27:55 914,2373 -0,76 216 000 197,5 399,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
03.06.25 15:11:38 16,00 +10 216 000 199,7 390,6
02.06.25 13:49:08 15,90 +30 1 200 000 1 111,9 2 176,8
23.05.25 16:33:40 15,60 -5 1 0,001 0,002
03.04.25 14:53:01 15,65 +15 3 0,003 0,005
12.03.25 12:14:37 15,50 +35 78 0,071 0,145
11.03.25 15:27:55 15,15 +27 216 000 197,5 399,1

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
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 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 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 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
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
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_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:
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:
375 637 015
Issue volume, KZT:
375 637 015 000
Number of bonds outstanding:
375 637 015
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:
125
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
20.06.25 18:36 On June 20, the Ministry of Finance of Kazakhstan placed on KASE 20.5 mln MUIKAM KZKB00000040 (MUX072_0003) with yield to maturity of 13.80% per annum
20.06.25 18:30 On June 20, the Ministry of Finance of Kazakhstan placed on KASE 33.0 mln MEUKAM KZKD00001251 (MUM072_0015) with weighted average yield to maturity of 16.85% per annum
20.06.25 18:25 On June 20, the Ministry of Finance of Kazakhstan placed on KASE 55.0 mln МЕОКАМ KZK200000737 (MOM060_0054) with weighted average yield to maturity of 16.86% per annum
20.06.25 15:37 On June 20, KASE held repeated special trading session for placement of MEOKAM KZK200000737 (MOM060_0054) with settlement on June 24
20.06.25 15:35 On June 20, KASE held repeated special trading session for placement of MEUKAM KZKD00001251 (MUM072_0015) with settlement on June 24
20.06.25 15:32 On June 20, KASE held special trading session for placement of MUIKAM KZKB00000040 (MUX072_0003) with settlement on June 24
20.06.25 15:29 Today from 15:30 to 16:00, KASE will hold special trading session for additional placement of MEOKAM KZK200000737 (MOM060_0054) with settlement on June 24 and maturity of 2.4 years
20.06.25 15:27 Today from 15:30 to 16:00, KASE will hold special trading session for additional placement of MEUKAM KZKD00001251 (MUM072_0015) with settlement on June 24 and maturity of 4.7 years
20.06.25 15:25 Today from 15:30 to 16:00, KASE will hold special trading session for additional placement of MUIKAM KZKB00000040 (MUX072_0003) with settlement on June 24 and maturity of 5.8 years
20.06.25 08:50 Repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on June 24 and current maturity of 5.8 years is held on KASE today
All issuer news