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: 561
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
15.08.25 – 90,0840 – – – – – 0 0,0 0,0
14.08.25 – 90,0840 – – – – – 0 0,0 0,0
From 06.03.17 – – 89,9819 90,9358 100,8403 80,0751 297 370 528 429 353 833,2 779 503,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 – 941,5900 – – – – – 0 0,0 0,0
14.08.25 – 941,3400 – – – – – 0 0,0 0,0
From 06.03.17 – – 935,8190 954,6705 1 065,9030 823,7050 297 370 528 429 353 833,2 779 503,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 – 16,65 – – – – – 0 0,0 0,0
14.08.25 – 16,64 – – – – – 0 0,0 0,0
From 06.03.17 – – 16,50 11,92 17,94 8,85 297 370 528 429 353 833,2 779 503,0

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
29.07.25 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
27.02.25 16:39:43 94,0973 0 9 707 10,0 19,9
27.02.25 16:33:07 94,0973 0 9 707 10,0 19,9
27.02.25 15:59:02 94,0973 0 9 706 10,0 19,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
27.02.25 16:39:43 1 030,2230 0 9 707 10,0 19,9
27.02.25 16:33:07 1 030,2230 0 9 707 10,0 19,9
27.02.25 15:59:02 1 030,2230 0 9 706 10,0 19,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
27.02.25 16:39:43 12,50 0 9 707 10,0 19,9
27.02.25 16:33:07 12,50 0 9 707 10,0 19,9
27.02.25 15:59:02 12,50 0 9 706 10,0 19,9

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
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:
201
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
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