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List of Instruments

MUM096_0014

coupon MEUKAM KZKD00001228 (KZKD00001228)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 14,000
Days to maturity: 2 060
Circulation period: 12.05.23 – 12.05.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (13:21) 89,0061 91,6315 94,3671 94,3671 94,3671 94,3671 1 20 0,020 0,037
21.08.25 90,9637 90,9637 90,9637 90,9637 90,9637 90,9637 1 2 105 945 2 000,0 3 715,2
From 15.05.23 – – 94,3671 101,7004 110,1285 88,4887 92 248 083 095 263 390,3 568 328,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (13:21) 930,5054 956,7594 984,1154 984,1154 984,1154 984,1154 1 20 0,020 0,037
21.08.25 949,6926 949,6926 949,6926 949,6926 949,6926 949,6926 1 2 105 945 2 000,0 3 715,2
From 15.05.23 – – 984,1154 1 061,7049 1 237,5820 917,5537 92 248 083 095 263 390,3 568 328,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (13:21) – – 15,50 – – – 1 20 0,020 0,037
21.08.25 16,50 16,50 16,50 16,50 16,50 16,50 1 2 105 945 2 000,0 3 715,2
From 15.05.23 – – 15,50 13,55 17,25 11,80 92 248 083 095 263 390,3 568 328,1

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
22.08.25 13:11:05 94,3671 +3,74 20 0,020 0,037
21.08.25 14:35:13 90,9637 -0,72 2 105 945 2 000,0 3 715,2
20.08.25 13:48:06 91,6267 +0,73 20 0,019 0,035
19.08.25 12:11:43 90,9582 -0,72 2 111 632 2 002,0 3 707,4
13.08.25 16:21:18 91,6189 +0,73 10 0,010 0,018
13.08.25 15:29:47 90,9505 -0,73 1 046 875 990,0 1 825,6
08.08.25 14:58:46 91,6158 +0,74 4 0,004 0,007
07.08.25 15:59:21 90,9457 +0,00 1 064 542 1 005,0 1 873,0
05.08.25 12:02:59 90,9412 +2,77 4 249 484 4 005,0 7 391,8
04.08.25 11:34:29 88,4887 -3,41 6 0,006 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:11:05 984,1155 +3,74 20 0,020 0,037
21.08.25 14:35:13 949,6926 -0,72 2 105 945 2 000,0 3 715,2
20.08.25 13:48:06 955,1560 +0,73 20 0,019 0,035
19.08.25 12:11:43 948,0820 -0,72 2 111 632 2 002,0 3 707,4
13.08.25 16:21:18 952,3560 +0,73 10 0,010 0,018
13.08.25 15:29:47 945,6717 -0,73 1 046 875 990,0 1 825,6
08.08.25 14:58:46 951,1575 +0,74 4 0,004 0,007
07.08.25 15:59:21 944,0681 +0,00 1 064 542 1 005,0 1 873,0
05.08.25 12:02:59 942,4676 +2,77 4 249 484 4 005,0 7 391,8
04.08.25 11:34:29 917,5533 -3,41 6 0,006 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:11:05 15,50 -100 20 0,020 0,037
21.08.25 14:35:13 16,50 +20 2 105 945 2 000,0 3 715,2
20.08.25 13:48:06 16,30 -20 20 0,019 0,035
19.08.25 12:11:43 16,50 +20 2 111 632 2 002,0 3 707,4
13.08.25 16:21:18 16,30 -20 10 0,010 0,018
13.08.25 15:29:47 16,50 +20 1 046 875 990,0 1 825,6
08.08.25 14:58:46 16,30 -20 4 0,004 0,007
07.08.25 15:59:21 16,50 0 1 064 542 1 005,0 1 873,0
05.08.25 12:02:59 16,50 -75 4 249 484 4 005,0 7 391,8
04.08.25 11:34:29 17,25 +95 6 0,006 0,010

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:
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:
12.05.25
Number of days till nearest coupon payment:
260
Registry fixation date of the nearest coupon payment:
11.05.26
Date of the next coupon payment:
12.05.26
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
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