MUM108_0013

coupon MEUKAM KZKD00001087

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 11,000
Days to maturity: 1 404
Circulation period: 31.03.20 – 31.03.29

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 (17:30)	87,1003	87,7309	87,7309	87,7309	87,7309	87,7309	1	5	0,004	0,009
05.05.25	87,0799	87,7115	87,7115	87,7115	87,7115	87,7115	3	35	0,031	0,060
From 31.03.20	–	–	87,7309	100,1384	108,7740	87,1773	317	78 004 287	82 325,3	184 733,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25 (17:30)	883,8363	890,1423	890,1423	890,1423	890,1423	890,1423	1	5	0,004	0,009
05.05.25	882,4101	888,7261	888,7261	888,7261	888,7261	888,7261	3	35	0,031	0,060
From 31.03.20	–	–	890,1423	1 055,3751	1 188,9184	885,1976	317	78 004 287	82 325,3	184 733,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25 (17:30)	15,65	15,40	15,40	15,40	15,40	15,40	1	5	0,004	0,009
05.05.25	15,65	15,40	15,40	15,40	15,40	15,40	3	35	0,031	0,060
From 31.03.20	–	–	15,40	10,92	15,50	9,40	317	78 004 287	82 325,3	184 733,6

Last 10 deals with MUM108_0013
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
06.05.25	14:11:29	87,7309	+0,02	5	0,004	0,009
05.05.25	12:59:20	87,7115	0	5	0,004	0,009
05.05.25	11:43:58	87,7115	0	10	0,009	0,017
05.05.25	11:41:13	87,7115	+0,01	20	0,018	0,034
02.05.25	11:59:31	87,7019	+0,01	5	0,004	0,009
30.04.25	11:52:05	87,6972	+0,03	5	0,004	0,009
25.04.25	12:31:30	87,6689	+0,01	1	0,001	0,002
24.04.25	11:32:03	87,6642	-0,57	5	0,004	0,009
23.04.25	16:45:29	88,1630	-0,00	1 595 000	1 418,4	2 737,8
23.04.25	11:33:55	88,1631	-1,15	5	0,004	0,009

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
06.05.25	14:11:29	890,1440	+0,02	5	0,004	0,009
05.05.25	12:59:20	888,7280	0	5	0,004	0,009
05.05.25	11:43:58	888,7260	0	10	0,009	0,017
05.05.25	11:41:13	888,7260	+0,01	20	0,018	0,034
02.05.25	11:59:31	888,0200	+0,01	5	0,004	0,009
30.04.25	11:52:05	887,6660	+0,03	5	0,004	0,009
25.04.25	12:31:30	885,5500	+0,01	1	0,001	0,002
24.04.25	11:32:03	885,1980	-0,57	5	0,004	0,009
23.04.25	16:45:29	889,2689	-0,00	1 595 000	1 418,4	2 737,8
23.04.25	11:33:55	889,2700	-1,15	5	0,004	0,009

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
06.05.25	14:11:29	15,40	0	5	0,004	0,009
05.05.25	12:59:20	15,40	0	5	0,004	0,009
05.05.25	11:43:58	15,40	0	10	0,009	0,017
05.05.25	11:41:13	15,40	0	20	0,018	0,034
02.05.25	11:59:31	15,40	0	5	0,004	0,009
30.04.25	11:52:05	15,40	0	5	0,004	0,009
25.04.25	12:31:30	15,40	0	1	0,001	0,002
24.04.25	11:32:03	15,40	+20	5	0,004	0,009
23.04.25	16:45:29	15,20	0	1 595 000	1 418,4	2 737,8
23.04.25	11:33:55	15,20	+40	5	0,004	0,009

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:

MUM108_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:

31.03.20

Trade opening date:

31.03.20

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

11,000

ISIN:

KZKD00001087

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

575 154 457

Issue volume, KZT:

575 154 457 000

Number of bonds outstanding:

575 154 457

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

31.03.20

Circulation term, years:

9,00

Circulation term, days:

3 240

Date of the previous coupon payment:

31.03.25

Number of days till nearest coupon payment:

324

Date of the next coupon payment:

31.03.26

Coupon payment schedule:

view schedule

Maturity date:

31.03.29

Order of prescheduled maturity:

the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment 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

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	31.03.21	11,00	–	31.03.21
2	31.03.22	11,00	–	31.03.22
3	31.03.23	11,00	–	31.03.23
4	31.03.24	11,00	–	01.04.24
5	31.03.25	11,00	–	31.03.25
6	31.03.26	11,00	–	31.03.26
7	31.03.27	11,00	–	31.03.27
8	31.03.28	11,00	–	31.03.28
9	31.03.29	11,00	–	31.03.29

Trading

MUM108_0013

Last 10 deals with MUM108_0013 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM108_0013
(except for special trading sessions)