Trade Information

Trading

List of Instruments

MUM096_0013

coupon MEUKAM KZKD00001202
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,000
Days to maturity: 1 582
Circulation period: 04.02.22 – 04.02.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:30) 83,5337 83,5337 83,5337 83,5337 83,5337 83,5337 1 1 0,001 0,002
11.09.25 80,7044 83,5260 – – – – – 0 0,0 0,0
From 07.02.22 – – 83,5337 91,0585 101,2978 81,6763 175 207 719 033 197 528,3 418 313,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:30) 903,1703 903,1703 903,1703 903,1703 903,1703 903,1703 1 1 0,001 0,002
11.09.25 874,5718 902,7878 – – – – – 0 0,0 0,0
From 07.02.22 – – 903,1703 950,9399 1 114,0869 862,2908 175 207 719 033 197 528,3 418 313,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:30) 16,50 16,50 16,50 16,50 16,50 16,50 1 1 0,001 0,002
11.09.25 17,60 16,50 – – – – – 0 0,0 0,0
From 07.02.22 – – 16,50 13,23 17,00 10,70 175 207 719 033 197 528,3 418 313,5

Last 10 deals with MUM096_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 13:09:08 83,5337 -2,65 1 0,001 0,002
22.08.25 16:40:35 85,8102 +2,70 9 0,008 0,015
11.08.25 11:53:38 83,5530 +0,01 1 0,001 0,002
08.08.25 11:34:51 83,5458 +0,07 5 0,004 0,008
31.07.25 11:30:10 83,4895 +0,19 3 0,003 0,005
09.07.25 12:07:16 83,3330 +2,03 1 0,001 0,002
01.07.25 12:08:45 81,6763 -5,16 7 0,006 0,012
17.06.25 12:12:48 86,1186 -0,04 1 0,001 0,002
23.05.25 16:25:09 86,1508 +0,17 1 0,001 0,002
23.05.25 15:29:27 86,0067 +0,24 2 994 992 2 679,3 5 283,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 13:09:08 903,1700 -2,65 1 0,001 0,002
22.08.25 16:40:35 919,8244 +2,70 9 0,008 0,015
11.08.25 11:53:38 893,2800 +0,01 1 0,001 0,002
08.08.25 11:34:51 892,9020 +0,07 5 0,004 0,008
31.07.25 11:30:10 889,8967 +0,19 3 0,003 0,005
09.07.25 12:07:16 881,3000 +2,03 1 0,001 0,002
01.07.25 12:08:45 862,2900 -5,16 7 0,006 0,012
17.06.25 12:12:48 902,4400 -0,04 1 0,001 0,002
23.05.25 16:25:09 896,0400 +0,17 1 0,001 0,002
23.05.25 15:29:27 894,5948 +0,24 2 994 992 2 679,3 5 283,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 13:09:08 16,50 +90 1 0,001 0,002
22.08.25 16:40:35 15,60 -80 9 0,008 0,015
11.08.25 11:53:38 16,40 0 1 0,001 0,002
08.08.25 11:34:51 16,40 0 5 0,004 0,008
31.07.25 11:30:10 16,40 0 3 0,003 0,005
09.07.25 12:07:16 16,40 -60 1 0,001 0,002
01.07.25 12:08:45 17,00 +165 7 0,006 0,012
17.06.25 12:12:48 15,35 +5 1 0,001 0,002
23.05.25 16:25:09 15,30 -5 1 0,001 0,002
23.05.25 15:29:27 15,35 -5 2 994 992 2 679,3 5 283,9

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_0013
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:
02.02.22
Trade opening date:
07.02.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
11,000
ISIN:
KZKD00001202
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
580 213 339
Issue volume, KZT:
580 213 339 000
Number of bonds outstanding:
580 213 339
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.02.22
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
04.02.25
Number of days till nearest coupon payment:
142
Date of the next coupon payment:
04.02.26
Coupon payment schedule:
view schedule
Maturity date:
04.02.30
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
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