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: 1 125
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
12.09.25 84,0540 86,2938 – – – – – 0 0,0 0,0
11.09.25 84,0413 86,2826 – – – – – 0 0,0 0,0
From 28.10.20 – – 85,3202 89,4838 98,3410 80,9112 153 84 863 494 80 312,3 164 407,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 933,3158 955,7138 – – – – – 0 0,0 0,0
11.09.25 932,8980 955,3110 – – – – – 0 0,0 0,0
From 28.10.20 – – 944,8145 946,3705 1 048,9532 832,9603 153 84 863 494 80 312,3 164 407,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 17,50 16,40 – – – – – 0 0,0 0,0
11.09.25 17,50 16,40 – – – – – 0 0,0 0,0
From 28.10.20 – – 16,85 14,10 17,05 10,85 153 84 863 494 80 312,3 164 407,4

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
10.09.25 12:08:09 85,3202 -1,06 482 000 455,4 848,4
09.09.25 15:14:23 86,2379 +0,01 5 0,005 0,009
08.09.25 14:53:51 86,2267 +0,56 10 0,010 0,018
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 12:08:09 944,8145 -1,06 482 000 455,4 848,4
09.09.25 15:14:23 953,7020 +0,01 5 0,005 0,009
08.09.25 14:53:51 953,2980 +0,56 10 0,010 0,018
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 12:08:09 16,85 +45 482 000 455,4 848,4
09.09.25 15:14:23 16,40 0 5 0,005 0,009
08.09.25 14:53:51 16,40 -10 10 0,010 0,018
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

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_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
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
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:
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:
45
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
11.09.25 17:51 Ministry of Finance of Kazakhstan raised KZT 155.0 mln by placing on KASE on September 9 MEUKAM KZKD00001277 (MUM108_0015) at yield to maturity of 16.95 % per annum
11.09.25 17:48 Ministry of Finance of Kazakhstan raised KZT 13.7 bn by placing on KASE on September 9 MEUKAM KZKD00001228 (MUM096_0014) at weighted average yield to maturity of 17.00 % per annum
11.09.25 17:45 Ministry of Finance of Kazakhstan raised KZT 19.0 bn by placing on KASE on September 9 MEOKAM KZK200000760 (MОM048_0056) at weighted average yield to maturity of 16.98 % per annum
11.09.25 17:43 Ministry of Finance of Kazakhstan raised KZT 5.2 bn by placing on KASE on September 9 MEKKAM KZK100000423 (MKM012_0161) at yield to maturity of 16.92 % per annum
09.09.25 18:39 Kazakhstan's Ministry of Finance on September 9 placed 160,553 MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 16.95 % APR
09.09.25 18:32 Kazakhstan's Ministry of Finance on September 9 placed 14.5 mln MEUKAM KZKD00001228 (MUM096_0014) on KASE at weighted average yield to maturity of 17.00 % APR
09.09.25 18:22 Kazakhstan's Ministry of Finance on September 9 placed 18.7 mln MEOKAM KZK200000760 (MOM048_0056) on KASE at weighted average yield to maturity of 16.98 % APR
09.09.25 18:18 Kazakhstan's Ministry of Finance on September 9 placed 58.3 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at yield to maturity of 16.92 % APR
09.09.25 15:27 On September 9, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on September 11 was held on KASE
09.09.25 15:25 On September 9, repeated special trading session for offering of MEOKAM KZK200000760 (MОM048_0056) with settlement on September 11 was held on KASE
All issuer news