Trade Information

Trading

List of Instruments

MUM096_0012

coupon MEUKAM KZKD00001160
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,550
Days to maturity: 1 416
Circulation period: 28.07.21 – 28.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 81,0924 83,6930 – – – – – 0 0,0 0,0
21.08.25 81,0848 83,6865 – – – – – 0 0,0 0,0
From 29.07.21 – – 81,0547 91,5285 98,9614 81,0547 183 79 725 312 77 307,5 165 084,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 819,1296 845,1356 – – – – – 0 0,0 0,0
21.08.25 818,7605 844,7775 – – – – – 0 0,0 0,0
From 29.07.21 – – 817,2873 969,6729 1 080,2163 817,2873 183 79 725 312 77 307,5 165 084,7
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 17,60 16,50 – – – – – 0 0,0 0,0
From 29.07.21 – – 17,60 12,89 17,60 10,75 183 79 725 312 77 307,5 165 084,7

Last 10 deals with MUM096_0012
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 13:15:59 81,0547 0 70 0,057 0,106
19.08.25 11:38:09 81,0547 -3,11 50 0,041 0,076
18.08.25 13:58:37 83,6540 0 120 0,101 0,187
18.08.25 11:34:18 83,6540 +0,01 6 0,005 0,009
15.08.25 11:30:03 83,6476 +0,05 2 0,002 0,003
08.08.25 12:41:06 83,6028 +0,26 5 0,004 0,008
14.07.25 15:14:57 83,3897 -0,22 6 0,006 0,011
08.07.25 11:53:33 83,5746 +1,88 5 0,005 0,009
01.07.25 12:09:20 82,0319 +0,08 10 0,009 0,018
25.06.25 14:54:05 81,9677 -2,26 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 13:15:59 817,2873 0 70 0,057 0,106
19.08.25 11:38:09 817,2872 -3,11 50 0,041 0,076
18.08.25 13:58:37 842,9873 0 120 0,101 0,187
18.08.25 11:34:18 842,9867 +0,01 6 0,005 0,009
15.08.25 11:30:03 842,6300 +0,05 2 0,002 0,003
08.08.25 12:41:06 840,1300 +0,26 5 0,004 0,008
14.07.25 15:14:57 935,8800 -0,22 6 0,006 0,011
08.07.25 11:53:33 935,9720 +1,88 5 0,005 0,009
01.07.25 12:09:20 918,4930 +0,08 10 0,009 0,018
25.06.25 14:54:05 916,0900 -2,26 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.08.25 13:15:59 17,60 0 70 0,057 0,106
19.08.25 11:38:09 17,60 +110 50 0,041 0,076
18.08.25 13:58:37 16,50 0 120 0,101 0,187
18.08.25 11:34:18 16,50 0 6 0,005 0,009
15.08.25 11:30:03 16,50 0 2 0,002 0,003
08.08.25 12:41:06 16,50 0 5 0,004 0,008
14.07.25 15:14:57 16,50 +10 6 0,006 0,011
08.07.25 11:53:33 16,40 -60 5 0,005 0,009
01.07.25 12:09:20 17,00 0 10 0,009 0,018
25.06.25 14:54:05 17,00 +80 2 0,002 0,004

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_0012
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:
28.07.21
Trade opening date:
29.07.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,550
ISIN:
KZKD00001160
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
561 141 052
Issue volume, KZT:
561 141 052 000
Number of bonds outstanding:
561 141 052
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.07.21
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
28.07.25
Number of days till nearest coupon payment:
336
Date of the next coupon payment:
28.07.26
Coupon payment schedule:
view schedule
Maturity date:
28.07.29
Order of prescheduled maturity:
the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
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