MUM108_0013

coupon MEUKAM KZKD00001087

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 11,000
Days to maturity: 1 425
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
16.04.25 (17:30)	86,9811	89,7012	89,7012	89,7012	89,7012	89,7012	1	5	0,005	0,009
15.04.25	86,9763	89,9629	–	–	–	–	–	0	0,0	0,0
From 31.03.20	–	–	89,7012	100,3884	108,7740	87,1773	305	76 409 216	80 906,8	181 995,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
16.04.25 (17:30)	875,3110	902,5120	902,5120	902,5120	902,5120	902,5120	1	5	0,005	0,009
15.04.25	874,9574	904,8234	–	–	–	–	–	0	0,0	0,0
From 31.03.20	–	–	902,5120	1 058,8426	1 188,9184	902,5120	305	76 409 216	80 906,8	181 995,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
16.04.25 (17:30)	15,65	14,60	14,60	14,60	14,60	14,60	1	5	0,005	0,009
15.04.25	15,65	14,50	–	–	–	–	–	0	0,0	0,0
From 31.03.20	–	–	14,60	10,84	15,50	9,40	305	76 409 216	80 906,8	181 995,7

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
16.04.25	14:52:49	89,7012	-0,73	5	0,005	0,009
14.04.25	12:11:27	90,3596	0	10	0,009	0,018
14.04.25	12:08:50	90,3596	0	10	0,009	0,018
14.04.25	11:50:04	90,3596	+0,00	5	0,005	0,009
11.04.25	11:55:02	90,3563	-0,28	5	0,005	0,009
09.04.25	12:06:52	90,6121	-0,29	5	0,005	0,009
07.04.25	11:42:14	90,8760	-0,28	5	0,005	0,009
02.04.25	12:15:29	91,1333	-0,12	5	0,005	0,009
26.03.25	15:50:49	91,2456	+4,67	6 850	7,0	13,9
14.03.25	14:53:15	87,1773	-1,61	1 499 979	1 467,1	2 962,2

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
16.04.25	14:52:49	902,5120	-0,73	5	0,005	0,009
14.04.25	12:11:27	908,4850	0	10	0,009	0,018
14.04.25	12:08:50	908,4850	0	10	0,009	0,018
14.04.25	11:50:04	908,4840	+0,00	5	0,005	0,009
11.04.25	11:55:02	908,1480	-0,28	5	0,005	0,009
09.04.25	12:06:52	909,4840	-0,29	5	0,005	0,009
07.04.25	11:42:14	911,5100	-0,28	5	0,005	0,009
02.04.25	12:15:29	912,5560	-0,12	5	0,005	0,009
26.03.25	15:50:49	1 021,8449	+4,67	6 850	7,0	13,9
14.03.25	14:53:15	978,1063	-1,61	1 499 979	1 467,1	2 962,2

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
16.04.25	14:52:49	14,60	+25	5	0,005	0,009
14.04.25	12:11:27	14,35	0	10	0,009	0,018
14.04.25	12:08:50	14,35	0	10	0,009	0,018
14.04.25	11:50:04	14,35	0	5	0,005	0,009
11.04.25	11:55:02	14,35	+10	5	0,005	0,009
09.04.25	12:06:52	14,25	+10	5	0,005	0,009
07.04.25	11:42:14	14,15	+10	5	0,005	0,009
02.04.25	12:15:29	14,05	+5	5	0,005	0,009
26.03.25	15:50:49	14,00	-150	6 850	7,0	13,9
14.03.25	14:53:15	15,50	+55	1 499 979	1 467,1	2 962,2

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_0003	government securities	27.04.12
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
MOM024_0088	government securities	02.05.23
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

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:

345

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

16.04.25 17:38	Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on April 24 and current maturity of 284 days will be held on KASE on April 22
16.04.25 17:30	Repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on April 24 and current maturity of 3.9 years will be held on KASE on April 22
15.04.25 18:40	Kazakhstan's Ministry of Finance on April 15 placed 103.9 mln MEUKAM KZKD00000477 (MUM192_0001) on KASE at weighted average yield to maturity of 15.60 % APR
15.04.25 18:25	Kazakhstan's Ministry of Finance on April 15 placed 53.9 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at weighted average yield to maturity of 14.16 % APR
15.04.25 15:25	On April 15, repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 was held on KASE
15.04.25 15:22	On April 15, repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 was held on KASE
15.04.25 15:08	Special trading session for additional offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years will be held on KASE today from 15:30 to 16:00
15.04.25 15:00	Special trading session for additional offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years will be held on KASE today from 15:30 to 16:00 o'clock
15.04.25 08:55	Repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years is held on KASE today
15.04.25 08:50	Repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years is held on KASE today

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)