MUM120_0018

coupon MEUKAM KZKD00000907

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 9,000
Days to maturity: 776
Circulation period: 03.07.17 – 03.07.27

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25 (17:30)	88,5493	89,9666	89,9666	89,9666	89,9666	89,9666	1	2	0,002	0,004
05.05.25	88,4939	90,5497	–	–	–	–	–	0	0,0	0,0
From 03.07.17	–	–	89,9666	92,4188	98,7317	84,5520	272	96 334 454	93 613,2	208 250,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25 (17:30)	962,7430	976,9160	976,9160	976,9160	976,9160	976,9160	1	2	0,002	0,004
05.05.25	961,1890	981,7470	–	–	–	–	–	0	0,0	0,0
From 03.07.17	–	–	976,9160	971,6951	1 062,9430	863,9910	272	96 334 454	93 613,2	208 250,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.05.25 (17:30)	15,65	14,75	14,75	14,75	14,75	14,75	1	2	0,002	0,004
05.05.25	15,65	14,36	–	–	–	–	–	0	0,0	0,0
From 03.07.17	–	–	14,75	10,37	15,00	9,25	272	96 334 454	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
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
31.03.25	16:04:08	91,2730	0	8 878	8,7	17,3

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
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
31.03.25	16:04:08	979,9800	0	8 878	8,7	17,3

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
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
31.03.25	16:04:08	13,70	0	8 878	8,7	17,3

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
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_0016	government securities	27.05.15
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
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_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	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	no trade

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:

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

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

06.05.25 18:32	Kazakhstan's Ministry of Finance on May 6 placed 80.0 mln MEUKAM KZKD00001079 (MUM216_0002) on KASE at yield to maturity of 14.10 % APR
06.05.25 18:23	Kazakhstan's Ministry of Finance on May 6 placed 69.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at yield to maturity of 15.65 % APR
06.05.25 18:15	Kazakhstan's Ministry of Finance on May 6 placed 50.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
06.05.25 18:10	Kazakhstan's Ministry of Finance on May 6 placed 60.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
06.05.25 18:05	Kazakhstan's Ministry of Finance on May 6 placed 31.3 mln MEUKAM KZKD00001210 (MUM072_0014) on KASE at weighted average yield to maturity of 15.51 % APR
06.05.25 15:25	On May 6, repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on May 12 was held on KASE
06.05.25 15:23	On May 6, repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on May 12 was held on KASE
06.05.25 15:20	On May 6, repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on May 12 was held on KASE
06.05.25 15:18	On May 6, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 12 was held on KASE
06.05.25 15:15	On May 6, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on May 12 was held on KASE

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	03.07.18	9,00	03.07.18	03.07.18
2	03.07.19	9,00	03.07.19	03.07.19
3	03.07.20	9,00	03.07.20	03.07.20
4	03.07.21	9,00	03.07.21	05.07.21
5	03.07.22	9,00	03.07.22	04.07.22
6	03.07.23	9,00	03.07.23	03.07.23
7	03.07.24	9,00	03.07.24	03.07.24
8	03.07.25	9,00	03.07.25	03.07.25
9	03.07.26	9,00	03.07.26	03.07.26
10	03.07.27	9,00	03.07.27	03.07.27

Trading

MUM120_0018

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

Other securities The Ministry of Finance of the Republic of Kazakhstan

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