MUM120_0016

These securities have been delisted from trading lists 27.05.25

coupon MEUKAM KZKD00000865

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 7,200
Days to maturity: bond circulation expired
Circulation period: 27.05.15 – 27.05.25

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
30.05.25	–	–	–	–	–	–	–	0	0,0	0,0
29.05.25	–	–	–	–	–	–	–	0	0,0	0,0
From 27.05.15	–	–	99,5581	90,4186	99,5581	83,7239	260	98 414 017	92 580,0	207 004,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
30.05.25	–	–	–	–	–	–	–	0	0,0	0,0
29.05.25	–	–	–	–	–	–	–	0	0,0	0,0
From 27.05.15	–	–	1 063,7810	940,7201	1 063,7810	850,2230	260	98 414 017	92 580,0	207 004,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
30.05.25	–	–	–	–	–	–	–	0	0,0	0,0
29.05.25	–	–	–	–	–	–	–	0	0,0	0,0
From 27.05.15	–	–	15,70	12,12	15,70	9,55	260	98 414 017	92 580,0	207 004,4

Last 10 deals with MUM120_0016
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
05.05.25	15:42:14	99,5581	0	50 858	54,1	104,8
05.05.25	14:50:20	99,5581	+0,94	940 043	1 000,0	1 937,4
20.03.25	16:56:58	98,6334	+0,49	212	0,222	0,443
24.02.25	11:49:46	98,1558	-0,41	16	0,017	0,033
24.02.25	11:47:03	98,5588	+0,27	16	0,017	0,033
13.02.25	12:36:31	98,2947	+0,05	500 000	517,5	1 032,2
12.02.25	14:47:34	98,2456	+0,02	7 738	8,0	15,8
11.02.25	17:05:54	98,2292	+0,31	3	0,003	0,006
07.02.25	13:56:46	97,9301	+0,04	35 473	36,5	70,9
04.02.25	16:28:58	97,8920	-0,27	600 000	617,2	1 183,3

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
05.05.25	15:42:14	1 063,7810	0	50 858	54,1	104,8
05.05.25	14:50:20	1 063,7810	+0,94	940 043	1 000,0	1 937,4
20.03.25	16:56:58	1 046,3340	+0,49	212	0,222	0,443
24.02.25	11:49:46	1 035,3581	-0,41	16	0,017	0,033
24.02.25	11:47:03	1 039,3881	+0,27	16	0,017	0,033
13.02.25	12:36:31	1 034,9470	+0,05	500 000	517,5	1 032,2
12.02.25	14:47:34	1 033,8560	+0,02	7 738	8,0	15,8
11.02.25	17:05:54	1 033,4933	+0,31	3	0,003	0,006
07.02.25	13:56:46	1 030,1010	+0,04	35 473	36,5	70,9
04.02.25	16:28:58	1 028,7200	-0,27	600 000	617,2	1 183,3

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
05.05.25	15:42:14	15,70	0	50 858	54,1	104,8
05.05.25	14:50:20	15,70	+5	940 043	1 000,0	1 937,4
20.03.25	16:56:58	15,65	+90	212	0,222	0,443
24.02.25	11:49:46	14,75	+175	16	0,017	0,033
24.02.25	11:47:03	13,00	-50	16	0,017	0,033
13.02.25	12:36:31	13,50	0	500 000	517,5	1 032,2
12.02.25	14:47:34	13,50	0	7 738	8,0	15,8
11.02.25	17:05:54	13,50	-100	3	0,003	0,006
07.02.25	13:56:46	14,50	+20	35 473	36,5	70,9
04.02.25	16:28:58	14,30	+100	600 000	617,2	1 183,3

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
MUM096_0015	government securities	no trade
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_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
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	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	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	16.05.25

Characteristics of the securities

Trading code:

MUM120_0016

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:

27.05.15

Trade opening date:

no trade

Trade lists exclusion date:

27.05.25

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

7,200

ISIN:

KZKD00000865

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

484 106 436

Issue volume, KZT:

484 106 436 000

Number of bonds outstanding:

484 106 436

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

27.05.15

Circulation term, years:

10,00

Circulation term, days:

3 600

Date of the previous coupon payment:

27.05.25

Maturity date:

27.05.25

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:

Central securities depository JSC (Almaty)

News

Highlighted news contain information on the company ratings

30.05.25 16:27	Special trading session for offering on May 30 on KASE of MEUKAM KZKD00000964 (MUM156_0006) of Ministry of Finance of Republic of Kazakhstan declared failed
30.05.25 16:25	Special trading session for offering on May 30 on KASE of MEUKAM KZKD00001269 (MUM120_0020) of Ministry of Finance of Republic of Kazakhstan declared failed
30.05.25 16:22	Special trading session for offering on May 30 on KASE of MEUKAM KZKD00001293 (MUM156_0008) of Ministry of Finance of Republic of Kazakhstan declared failed
30.05.25 08:43	Repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement T+0 and current maturity of 9.7 years is held on KASE today
30.05.25 08:41	Repeated special trading session for offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement T+0 and current maturity of 13.0 years is held on KASE today
30.05.25 08:39	Repeated special trading session for offering of MEUKAM KZKD00000964 (MUM156_0006) with settlement T+0 and current maturity of 5.9 years is held on KASE today
29.05.25 18:05	Ministry of Finance of Kazakhstan raised KZT20.8 bn by placing on KASE on May 27 MEUKAM KZKD00001277 (MUM108_0015) at yield to maturity of 14.30 % per annum
29.05.25 17:51	Ministry of Finance of Kazakhstan raised KZT17.3 bn by placing on May 27 MEUKAM KZKD00001194 (MUM180_0016) on KASE at yield to maturity of 14.10 % per annum
29.05.25 17:49	Ministry of Finance of Kazakhstan raised KZT34.0 bn by placing on KASE on May 27 MEKKAM KZK100000423 (MKM012_0161) at weighted average yield to maturity of 16.00 % per annum
29.05.25 17:45	Ministry of Finance of Kazakhstan raised KZT18.7 bn by placing on May 27 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity 16.33 % per annum

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	27.05.16	7,20	–	27.05.16
2	27.05.17	7,20	–	27.05.17
3	27.05.18	7,20	–	27.05.18
4	27.05.19	7,20	–	27.05.19
5	27.05.20	7,20	–	27.05.20
6	27.05.21	7,20	–	27.05.21
7	27.05.22	7,20	–	27.05.22
8	27.05.23	7,20	–	27.05.23
9	27.05.24	7,20	–	27.05.24
10	27.05.25	7,20	–	27.05.25

Trading

MUM120_0016

Last 10 deals with MUM120_0016 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM120_0016
(except for special trading sessions)