Trade Information

Trading

List of Instruments

MUM120_0018

coupon MEUKAM KZKD00000907
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 9,000
Days to maturity: 754
Circulation period: 03.07.17 – 03.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 87,2130 90,2774 – – – – – 0 0,0 0,0
From 03.07.17 – – 90,0499 92,4188 98,7317 84,5520 273 96 334 456 93 613,2 208 250,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 953,8800 984,5240 – – – – – 0 0,0 0,0
From 03.07.17 – – 980,4990 971,6951 1 062,9430 863,9910 273 96 334 456 93 613,2 208 250,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 16,70 14,70 – – – – – 0 0,0 0,0
From 03.07.17 – – 14,79 10,37 15,00 9,25 273 96 334 456 93 613,2 208 250,6

Last 10 deals with MUM120_0018
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.05.25 11:30:00 90,0499 +0,09 2 0,002 0,004
06.05.25 11:30:00 89,9666 +0,71 2 0,002 0,004
21.04.25 12:13:29 89,3350 -2,12 2 300 000 2 221,5 4 256,5
31.03.25 17:13:45 91,2730 0 9 184 9,0 17,9
31.03.25 17:05:30 91,2730 0 9 469 9,3 18,4
31.03.25 16:53:21 91,2730 0 8 898 8,7 17,3
31.03.25 16:47:03 91,2730 0 9 184 9,0 17,9
31.03.25 16:37:50 91,2730 0 9 490 9,3 18,5
31.03.25 16:35:04 91,2730 0 9 898 9,7 19,3
31.03.25 16:27:19 91,2730 0 8 470 8,3 16,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.05.25 11:30:00 980,5000 +0,09 2 0,002 0,004
06.05.25 11:30:00 976,9150 +0,71 2 0,002 0,004
21.04.25 12:13:29 965,8500 -2,12 2 300 000 2 221,5 4 256,5
31.03.25 17:13:45 979,9800 0 9 184 9,0 17,9
31.03.25 17:05:30 979,9800 0 9 469 9,3 18,4
31.03.25 16:53:21 979,9800 0 8 898 8,7 17,3
31.03.25 16:47:03 979,9800 0 9 184 9,0 17,9
31.03.25 16:37:50 979,9800 0 9 490 9,3 18,5
31.03.25 16:35:04 979,9800 0 9 898 9,7 19,3
31.03.25 16:27:19 979,9800 0 8 470 8,3 16,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.05.25 11:30:00 14,79 +4 2 0,002 0,004
06.05.25 11:30:00 14,75 -25 2 0,002 0,004
21.04.25 12:13:29 15,00 +130 2 300 000 2 221,5 4 256,5
31.03.25 17:13:45 13,70 0 9 184 9,0 17,9
31.03.25 17:05:30 13,70 0 9 469 9,3 18,4
31.03.25 16:53:21 13,70 0 8 898 8,7 17,3
31.03.25 16:47:03 13,70 0 9 184 9,0 17,9
31.03.25 16:37:50 13,70 0 9 490 9,3 18,5
31.03.25 16:35:04 13,70 0 9 898 9,7 19,3
31.03.25 16:27:19 13,70 0 8 470 8,3 16,5

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 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
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 ISIN Sector Trades
MUJ144_0004 government securities 30.05.13
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
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 ISIN 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 ISIN 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_0018
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:
03.07.17
Trade opening date:
03.07.17
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
9,000
ISIN:
KZKD00000907
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
466 637 087
Issue volume, KZT:
466 637 087 000
Number of bonds outstanding:
466 637 087
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.07.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
03.07.24
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
03.07.25
Date of the next coupon payment:
03.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.07.27
Maturity date:
03.07.27
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
28.05.25 17:56 Ministry of Finance of Kazakhstan raised KZT30.1 bn by placing on May 26 MEUKAM KZKD00001293 (MUM156_0008) on KASE at yield to maturity 14.10 % per annum
27.05.25 19:09 Kazakhstan's Ministry of Finance on May 27 placed 20.0 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at yield to maturity of 14.10 % APR
27.05.25 18:51 Kazakhstan's Ministry of Finance on May 27 placed 23.3 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 16.33 % APR
27.05.25 18:35 Kazakhstan's Ministry of Finance on May 27 placed 20.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
27.05.25 18:28 Kazakhstan's Ministry of Finance on May 27 placed 392.6 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at weighted average yield to maturity of 16.00 % APR
27.05.25 15:25 On May 27, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 29 was held on KASE
27.05.25 15:23 On May 27, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 was held on KASE
27.05.25 15:21 On May 27, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on May 29 was held on KASE
27.05.25 15:18 On May 27, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 29 was held on KASE
27.05.25 15:15 Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 and current maturity of 11.7 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news