Trade Information

Trading

List of Instruments

MUM120_0017

coupon MEUKAM KZKD00000899
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 9,000
Days to maturity: 506
Circulation period: 06.03.17 – 06.03.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – 91,0000 – – – – – 0 0,0 0,0
09.10.25 – 91,0000 – – – – – 0 0,0 0,0
From 06.03.17 – – 90,9102 90,9343 100,8403 80,0751 300 371 652 921 354 905,2 781 484,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – 964,5000 – – – – – 0 0,0 0,0
09.10.25 – 964,2500 – – – – – 0 0,0 0,0
From 06.03.17 – – 960,3520 954,6664 1 065,9030 823,7050 300 371 652 921 354 905,2 781 484,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – 16,59 – – – – – 0 0,0 0,0
From 06.03.17 – – 16,50 11,94 17,94 8,85 300 371 652 921 354 905,2 781 484,5

Last 10 deals with MUM120_0017
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 11:34:30 90,9102 +0,53 15 0,014 0,026
18.09.25 12:14:29 90,4333 +0,39 1 124 467 1 072,0 1 981,5
08.09.25 14:50:30 90,0840 +0,11 10 0,009 0,018
29.07.25 11:30:02 89,9819 +2,25 18 0,017 0,031
11.07.25 11:29:40 88,0000 0 10 0,009 0,018
09.06.25 11:30:04 88,0000 -2,55 1 0,001 0,002
30.04.25 15:21:04 90,3026 -1,64 10 0,009 0,018
03.04.25 17:10:00 91,8102 -2,27 3 0,003 0,006
28.02.25 16:22:08 93,9456 -0,17 10 183 10,5 20,9
28.02.25 15:28:13 94,1060 +0,01 8 088 8,3 16,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 11:34:30 960,3520 +0,53 15 0,014 0,026
18.09.25 12:14:29 953,3330 +0,39 1 124 467 1 072,0 1 981,5
08.09.25 14:50:30 946,8400 +0,11 10 0,009 0,018
29.07.25 11:30:02 935,8189 +2,25 18 0,017 0,031
11.07.25 11:29:40 912,2500 0 10 0,009 0,018
09.06.25 11:30:04 903,7500 -2,55 1 0,001 0,002
30.04.25 15:21:04 917,7760 -1,64 10 0,009 0,018
03.04.25 17:10:00 925,8533 -2,27 3 0,003 0,006
28.02.25 16:22:08 1 028,9560 -0,17 10 183 10,5 20,9
28.02.25 15:28:13 1 030,5600 +0,01 8 088 8,3 16,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 11:34:30 16,50 -30 15 0,014 0,026
18.09.25 12:14:29 16,80 -14 1 124 467 1 072,0 1 981,5
08.09.25 14:50:30 16,94 +44 10 0,009 0,018
29.07.25 11:30:02 16,50 -144 18 0,017 0,031
11.07.25 11:29:40 17,94 +44 10 0,009 0,018
09.06.25 11:30:04 17,50 +210 1 0,001 0,002
30.04.25 15:21:04 15,40 +125 10 0,009 0,018
03.04.25 17:10:00 14,15 +155 3 0,003 0,006
28.02.25 16:22:08 12,60 +10 10 183 10,5 20,9
28.02.25 15:28:13 12,50 0 8 088 8,3 16,6

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_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
MOM060_0055 government securities 10.10.25
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:
MUM120_0017
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:
06.03.17
Trade opening date:
06.03.17
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
9,000
ISIN:
KZKD00000899
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
528 795 637
Issue volume, KZT:
528 795 637 000
Number of bonds outstanding:
528 795 637
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.03.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.03.25
Number of days till nearest coupon payment:
146
Registry fixation date of the nearest coupon payment:
06.03.26
Date of the next coupon payment:
06.03.26
Maturity date:
06.03.27
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
07.10.25 18:57 Kazakhstan's Ministry of Finance on October 7 placed 51.5 mln MEUKAM KZKD00000972 (MUM216_0001) on KASE at yield to maturity of 16.90 % APR
07.10.25 18:52 Kazakhstan's Ministry of Finance on October 7 placed 363,333 MEOKAM KZK200000778 (MOM060_0055) on KASE at 16.95 % APR
07.10.25 17:09 Special trading session for offering of MEUKAM KZKD00000550 (MUM240_0001) of Ministry of Finance of Republic of Kazakhstan on October 7 declared failed
07.10.25 17:06 Special trading session for offering of MEUKAM KZKD00000444 (MUM180_0004) of Ministry of Finance of Republic of Kazakhstan on October 7 declared failed
07.10.25 15:33 On October 7, special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 was held on KASE
07.10.25 15:30 On October 7, repeated special trading session for offering of MEUKAM KZKD00000972 (MUM216_0001) with settlement on October 9 was held on KASE
07.10.25 15:19 Special trading session for additional offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years will be held on KASE today from 15:30 to 16:00 o'clock
07.10.25 15:17 Special trading session for additional offering of MEUKAM KZKD00000972 (MUM216_0001) with settlement on October 9 and current maturity of 10.8 years will be held on KASE today from 15:30 to 16:00
07.10.25 08:57 Special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years is held on KASE on today
06.10.25 10:13 /REPEAT/ Special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years will be held on KASE on October 7
All issuer news