Trade Information

Trading

List of Instruments

MUM108_0014

coupon MEUKAM KZKD00001236
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 14,000
Days to maturity: 2 434
Circulation period: 19.05.23 – 19.05.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 87,9130 90,7858 – – – – – 0 0,0 0,0
14.08.25 87,9118 90,7852 – – – – – 0 0,0 0,0
From 22.05.23 – – 90,7816 101,8009 112,6525 90,7727 173 294 361 123 310 041,5 670 992,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 914,1300 942,8580 – – – – – 0 0,0 0,0
14.08.25 913,7291 942,4631 – – – – – 0 0,0 0,0
From 22.05.23 – – 940,0938 1 053,2691 1 259,1361 927,9492 173 294 361 123 310 041,5 670 992,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 17,10 16,30 – – – – – 0 0,0 0,0
14.08.25 17,10 16,30 – – – – – 0 0,0 0,0
From 22.05.23 – – 16,30 13,61 16,30 11,50 173 294 361 123 310 041,5 670 992,4

Last 10 deals with MUM108_0014
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:30:02 90,7816 +0,00 2 0,002 0,003
04.08.25 11:30:03 90,7786 +0,00 1 0,001 0,002
28.07.25 16:47:49 90,7763 +0,00 1 0,001 0,002
09.07.25 13:49:20 90,7727 -6,82 2 0,002 0,004
20.06.25 16:42:17 97,4123 -0,02 5 784 512 5 713,6 10 997,1
11.06.25 15:16:26 97,4298 -0,00 10 0,010 0,019
09.06.25 11:30:03 97,4331 -0,01 1 0,001 0,002
03.06.25 14:17:59 97,4434 0 1 0,001 0,002
03.06.25 14:16:55 97,4434 0 2 0,002 0,004
03.06.25 14:16:32 97,4434 -0,01 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:30:02 940,0950 +0,00 2 0,002 0,003
04.08.25 11:30:03 937,7300 +0,00 1 0,001 0,002
28.07.25 16:47:49 935,3700 +0,00 1 0,001 0,002
09.07.25 13:49:20 927,9450 -6,82 2 0,002 0,004
20.06.25 16:42:17 987,7341 -0,02 5 784 512 5 713,6 10 997,1
11.06.25 15:16:26 983,6310 -0,00 10 0,010 0,019
09.06.25 11:30:03 982,8900 -0,01 1 0,001 0,002
03.06.25 14:17:59 980,6500 0 1 0,001 0,002
03.06.25 14:16:55 980,6550 0 2 0,002 0,004
03.06.25 14:16:32 980,6560 -0,01 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:30:02 16,30 0 2 0,002 0,003
04.08.25 11:30:03 16,30 0 1 0,001 0,002
28.07.25 16:47:49 16,30 0 1 0,001 0,002
09.07.25 13:49:20 16,30 +170 2 0,002 0,004
20.06.25 16:42:17 14,60 0 5 784 512 5 713,6 10 997,1
11.06.25 15:16:26 14,60 0 10 0,010 0,019
09.06.25 11:30:03 14,60 0 1 0,001 0,002
03.06.25 14:17:59 14,60 0 1 0,001 0,002
03.06.25 14:16:55 14,60 0 2 0,002 0,004
03.06.25 14:16:32 14,60 0 5 0,005 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
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:
17.05.23
Trade opening date:
22.05.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
14,000
ISIN:
KZKD00001236
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
475 666 812
Issue volume, KZT:
475 666 812 000
Number of bonds outstanding:
475 666 812
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.05.23
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
19.05.25
Number of days till nearest coupon payment:
274
Date of the next coupon payment:
19.05.26
Coupon payment schedule:
view schedule
Maturity date:
19.05.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
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
14.08.25 17:40 Ministry of Finance of Kazakhstan raised KZT 49.3 bn by placing on KASE on August 12 MEUKAM KZKD00001301 (MUM096_0015) at weighted average yield to maturity of 16.97 % per annum
12.08.25 19:01 Kazakhstan's Ministry of Finance on August 12 placed 53.2 mln MEOKAM KZK200000760 (MOM048_0056) on KASE at weighted average yield to maturity of 17.00 % APR
12.08.25 18:53 Kazakhstan's Ministry of Finance on August 12 placed 53.5 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at weighted average yield to maturity of 16.97 % APR
12.08.25 18:40 Special trading session for offering of MEUKAM KZKD00000972 (MUM216_0001) of Ministry of Finance of Republic of Kazakhstan on August 12 declared failed
12.08.25 15:27 On August 12, repeated special trading session for offering of MEOKAM KZK200000760 (MОM048_0056) with settlement on August 14 was held on KASE
12.08.25 15:25 On August 12, repeated special trading session for offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on August 14 was held on KASE
12.08.25 15:22 Special trading session for additional offering of МЕОКАМ KZK200000760 (MОM048_0056) with settlement on August 14 and term of 4.0 years will be held on KASE today from 15:30 to 16:00 o'clock
12.08.25 15:20 Special trading session for additional offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on August 14 and current maturity of 7.8 years will be held on KASE today from 15:30 to 16:00
07.08.25 17:49 Ministry of Finance of Kazakhstan raised KZT 63.4 bn by placing on KASE on August 5 MEOKAM KZK200000760 (MОM048_0056) at 17.01 % per annum
All issuer news