MUM096_0014

coupon MEUKAM KZKD00001228 (KZKD00001228)

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 14,000
Days to maturity: 2 165
Circulation period: 12.05.23 – 12.05.31

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	93,8634	95,4830	–	–	–	–	–	0	0,0	0,0
05.05.25	93,8448	95,4665	–	–	–	–	–	0	0,0	0,0
From 15.05.23	–	–	99,5148	102,6141	110,1285	99,5148	71	228 658 872	245 066,1	534 544,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	938,6340	954,8300	–	–	–	–	–	0	0,0	0,0
05.05.25	1 076,8924	1 093,1094	–	–	–	–	–	0	0,0	0,0
From 15.05.23	–	–	1 119,5924	1 071,7570	1 237,5820	1 007,9620	71	228 658 872	245 066,1	534 544,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25	15,65	15,20	–	–	–	–	–	0	0,0	0,0
05.05.25	15,65	15,20	–	–	–	–	–	0	0,0	0,0
From 15.05.23	–	–	14,10	13,30	14,10	11,80	71	228 658 872	245 066,1	534 544,4

Last 10 deals with MUM096_0014
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
31.03.25	15:23:12	99,5148	-2,33	1	0,001	0,002
11.03.25	15:40:09	101,8836	-4,75	27 616 568	31 369,4	63 393,1
25.02.25	16:45:50	106,9595	+0,20	6 777	8,0	15,9
18.02.25	16:48:07	106,7461	+5,87	8 166	9,6	19,2
03.02.25	16:58:28	100,8283	+1,01	6 000 000	6 663,4	12 860,2
30.01.25	11:57:47	99,8154	-4,92	1 039 612	1 143,2	2 211,9
18.12.24	16:56:54	104,9829	0	20	0,023	0,043
18.12.24	13:20:22	104,9829	+0,97	20	0,023	0,043
10.12.24	16:19:51	103,9724	-0,96	1 900 000	2 130,6	4 177,1
10.12.24	12:12:51	104,9829	-1,14	10	0,011	0,022

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
31.03.25	15:23:12	1 119,5900	-2,33	1	0,001	0,002
11.03.25	15:40:09	1 135,8916	-4,75	27 616 568	31 369,4	63 393,1
25.02.25	16:45:50	1 180,4283	+0,20	6 777	8,0	15,9
18.02.25	16:48:07	1 175,5721	+5,87	8 166	9,6	19,2
03.02.25	16:58:28	1 110,5608	+1,01	6 000 000	6 663,4	12 860,2
30.01.25	11:57:47	1 099,6540	-4,92	1 039 612	1 143,2	2 211,9
18.12.24	16:56:54	1 134,6070	0	20	0,023	0,043
18.12.24	13:20:22	1 134,6070	+0,97	20	0,023	0,043
10.12.24	16:19:51	1 121,3907	-0,96	1 900 000	2 130,6	4 177,1
10.12.24	12:12:51	1 131,4960	-1,14	10	0,011	0,022

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
31.03.25	15:23:12	14,10	+60	1	0,001	0,002
11.03.25	15:40:09	13,50	+120	27 616 568	31 369,4	63 393,1
25.02.25	16:45:50	12,30	-5	6 777	8,0	15,9
18.02.25	16:48:07	12,35	-140	8 166	9,6	19,2
03.02.25	16:58:28	13,75	-25	6 000 000	6 663,4	12 860,2
30.01.25	11:57:47	14,00	+123	1 039 612	1 143,2	2 211,9
18.12.24	16:56:54	12,77	0	20	0,023	0,043
18.12.24	13:20:22	12,77	-23	20	0,023	0,043
10.12.24	16:19:51	13,00	+23	1 900 000	2 130,6	4 177,1
10.12.24	12:12:51	12,77	+27	10	0,011	0,022

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	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
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_0016	government securities	27.05.15
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
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	Sector	Trades
MUJ144_0004	government securities	30.05.13
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	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	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	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	no trade

Characteristics of the securities

Trading code:

Individual investors accounted up to 51.2 percent of total trading volume in the equity market in 2022, almost double fold of the 26.7 percent recorded in 2021.

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:

10.05.23

Trade opening date:

15.05.23

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

14,000

ISIN:

KZKD00001228

ISIN:

KZKD00001228

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

359 050 771

Issue volume, KZT:

359 050 771 000

Number of bonds outstanding:

359 050 771

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

12.05.23

Circulation term, years:

8,00

Circulation term, days:

2 880

Date of the previous coupon payment:

12.05.24

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

11.05.25

Date of the next coupon payment:

12.05.25

Coupon payment schedule:

view schedule

Maturity date:

12.05.31

Paying agent:

Central Securities Depositary JSC

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

06.05.25 18:32	Kazakhstan's Ministry of Finance on May 6 placed 80.0 mln MEUKAM KZKD00001079 (MUM216_0002) on KASE at yield to maturity of 14.10 % APR
06.05.25 18:23	Kazakhstan's Ministry of Finance on May 6 placed 69.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at yield to maturity of 15.65 % APR
06.05.25 18:15	Kazakhstan's Ministry of Finance on May 6 placed 50.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
06.05.25 18:10	Kazakhstan's Ministry of Finance on May 6 placed 60.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
06.05.25 18:05	Kazakhstan's Ministry of Finance on May 6 placed 31.3 mln MEUKAM KZKD00001210 (MUM072_0014) on KASE at weighted average yield to maturity of 15.51 % APR
06.05.25 15:25	On May 6, repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on May 12 was held on KASE
06.05.25 15:23	On May 6, repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on May 12 was held on KASE
06.05.25 15:20	On May 6, repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on May 12 was held on KASE
06.05.25 15:18	On May 6, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 12 was held on KASE
06.05.25 15:15	On May 6, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on May 12 was held on KASE

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	12.05.24	14,00	11.05.24	13.05.24
2	12.05.25	14,00	11.05.25	12.05.25
3	12.05.26	14,00	11.05.26	12.05.26
4	12.05.27	14,00	11.05.27	12.05.27
5	12.05.28	14,00	11.05.28	12.05.28
6	12.05.29	14,00	11.05.29	14.05.29
7	12.05.30	14,00	11.05.30	13.05.30
8	12.05.31	14,00	11.05.31	12.05.31

Trading

MUM096_0014

Last 10 deals with MUM096_0014 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM096_0014
(except for special trading sessions)