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: 1 374
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
03.10.25 80,9640 83,9743 – – – – – 0 0,0 0,0
02.10.25 80,9556 83,9671 – – – – – 0 0,0 0,0
From 29.07.21 – – 83,9245 91,5285 98,9614 81,0547 190 79 725 570 77 307,7 165 085,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 829,8608 859,9638 – – – – – 0 0,0 0,0
02.10.25 829,4838 859,5988 – – – – – 0 0,0 0,0
From 29.07.21 – – 857,4144 969,6725 1 080,2163 817,2873 190 79 725 570 77 307,7 165 085,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 17,80 16,50 – – – – – 0 0,0 0,0
02.10.25 17,80 16,50 – – – – – 0 0,0 0,0
From 29.07.21 – – 16,50 12,89 17,60 10,75 190 79 725 570 77 307,7 165 085,2

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
26.09.25 15:39:51 83,9245 +0,04 9 0,008 0,014
23.09.25 12:28:42 83,8893 +0,07 20 0,017 0,032
15.09.25 14:15:39 83,8339 0 200 0,171 0,315
15.09.25 13:13:18 83,8339 +0,05 10 0,009 0,016
09.09.25 15:13:25 83,7929 +3,18 3 0,003 0,005
09.09.25 13:03:27 81,2080 +0,03 5 0,004 0,008
04.09.25 12:17:33 81,1846 +0,16 11 0,009 0,017
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 15:39:51 857,4156 +0,04 9 0,008 0,014
23.09.25 12:28:42 855,5970 +0,07 20 0,017 0,032
15.09.25 14:15:39 852,6987 0 200 0,171 0,315
15.09.25 13:13:18 852,6990 +0,05 10 0,009 0,016
09.09.25 15:13:25 850,5300 +3,18 3 0,003 0,005
09.09.25 13:03:27 824,6820 +0,03 5 0,004 0,008
04.09.25 12:17:33 823,5682 +0,16 11 0,009 0,017
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 15:39:51 16,50 0 9 0,008 0,014
23.09.25 12:28:42 16,50 0 20 0,017 0,032
15.09.25 14:15:39 16,50 0 200 0,171 0,315
15.09.25 13:13:18 16,50 0 10 0,009 0,016
09.09.25 15:13:25 16,50 -110 3 0,003 0,005
09.09.25 13:03:27 17,60 0 5 0,004 0,008
04.09.25 12:17:33 17,60 0 11 0,009 0,017
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

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_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
MOM060_0055 government securities no trade
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:
294
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
02.10.25 12:33 Special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years will be held on KASE on October 7
26.09.25 18:42 Kazakhstan's Ministry of Finance on September 26 placed 4.5 mln MEUKAM KZKD00000618 (MUM180_0007) on KASE at yield to maturity of 17.00 % APR
26.09.25 18:33 Kazakhstan's Ministry of Finance on September 26 placed 56.6 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at weighted average yield to maturity of 17.00 % APR
26.09.25 15:23 On September 26, repeated special trading session for offering of MEUKAM KZKD00000618 (MUM180_0007) with settlement on September 30 was held on KASE
26.09.25 15:20 On September 26, repeated special trading session for offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on September 30 was held on KASE
26.09.25 15:16 Special trading session for additional offering of MEUKAM KZKD00000618 (MUM180_0007) with settlement on September 30 and current maturity of 2 years will be held on KASE today from 15:30 to 16:00
26.09.25 15:13 Special trading session for additional offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on September 30 and current maturity of 7.7 years will be held on KASE today from 15:30 to 16:00
25.09.25 17:46 Ministry of Finance of Kazakhstan raised KZT 36.1 bn by placing on KASE on September 23 MEUKAM KZKD00000550 (MUM240_0001) at yield to maturity of 16.79 % per annum
25.09.25 17:44 Ministry of Finance of Kazakhstan raised KZT 3.5 bn by placing on KASE on September 23 MEOKAM KZK200000679 (MOM060_0052) at weighted average yield to maturity of 16.89 % per annum
25.09.25 17:42 Ministry of Finance of Kazakhstan raised KZT 40.2 bn by placing on KASE on September 23 MEOKAM KZK200000760 (MОM048_0056) at weighted average yield to maturity of 16.98 % per annum
All issuer news