Trade Information

Trading

List of Instruments

MUM120_0019

coupon MEUKAM KZKD00001129
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,300
Days to maturity: 1 985
Circulation period: 17.03.21 – 17.03.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 76,7133 79,0318 – – – – – 0 0,0 0,0
11.09.25 76,7060 79,0251 – – – – – 0 0,0 0,0
From 18.03.21 – – 77,2557 88,5405 102,8638 76,6843 297 248 188 567 234 059,2 504 411,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 818,3469 841,5319 – – – – – 0 0,0 0,0
11.09.25 817,9878 841,1788 – – – – – 0 0,0 0,0
From 18.03.21 – – 822,6264 943,0701 1 111,4206 803,7476 297 248 188 567 234 059,2 504 411,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 17,10 16,30 – – – – – 0 0,0 0,0
11.09.25 17,10 16,30 – – – – – 0 0,0 0,0
From 18.03.21 – – 16,90 12,87 16,90 9,80 297 248 188 567 234 059,2 504 411,7

Last 10 deals with MUM120_0019
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 13:02:26 77,2557 +0,75 231 000 190,0 354,0
10.09.25 11:30:00 76,6843 -2,87 4 0,003 0,006
02.09.25 16:01:49 78,9526 +2,36 40 0,033 0,062
21.07.25 16:18:42 77,1314 -2,23 595 0,480 0,900
02.07.25 17:25:15 78,8901 +0,88 10 0,008 0,016
01.07.25 12:12:13 77,9391 -0,34 8 0,006 0,012
01.07.25 12:12:13 78,2003 -0,00 1 0,001 0,002
01.07.25 12:12:13 78,2020 -3,50 1 0,001 0,002
30.06.25 11:30:16 81,0377 +0,01 1 0,001 0,002
27.06.25 11:39:30 81,0327 +0,02 10 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 13:02:26 822,6264 +0,75 231 000 190,0 354,0
10.09.25 11:30:00 816,9125 -2,87 4 0,003 0,006
02.09.25 16:01:49 837,3065 +2,36 40 0,033 0,062
21.07.25 16:18:42 807,3640 -2,23 595 0,480 0,900
02.07.25 17:25:15 819,5150 +0,88 10 0,008 0,016
01.07.25 12:12:13 809,7188 -0,34 8 0,006 0,012
01.07.25 12:12:13 812,3300 -0,00 1 0,001 0,002
01.07.25 12:12:13 812,3500 -3,50 1 0,001 0,002
30.06.25 11:30:16 840,4200 +0,01 1 0,001 0,002
27.06.25 11:39:30 840,0830 +0,02 10 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 13:02:26 16,90 -20 231 000 190,0 354,0
10.09.25 11:30:00 17,10 +80 4 0,003 0,006
02.09.25 16:01:49 16,30 -53 40 0,033 0,062
21.07.25 16:18:42 16,83 +63 595 0,480 0,900
02.07.25 17:25:15 16,20 -31 10 0,008 0,016
01.07.25 12:12:13 16,51 0 8 0,006 0,012
01.07.25 12:12:13 16,43 -8 1 0,001 0,002
01.07.25 12:12:13 16,43 +93 1 0,001 0,002
30.06.25 11:30:16 15,50 0 1 0,001 0,002
27.06.25 11:39:30 15,50 0 10 0,008 0,016

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_0019
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:
17.03.21
Trade opening date:
18.03.21
Market Makers:

Halyk bank of Kazakhstan Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,300
ISIN:
KZKD00001129
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
546 197 621
Issue volume, KZT:
546 197 621 000
Number of bonds outstanding:
546 197 621
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
17.03.25
Number of days till nearest coupon payment:
185
Date of the next coupon payment:
17.03.26
Coupon payment schedule:
view schedule
Maturity date:
17.03.31
Paying agent:
Central securities depository (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
11.09.25 17:51 Ministry of Finance of Kazakhstan raised KZT 155.0 mln by placing on KASE on September 9 MEUKAM KZKD00001277 (MUM108_0015) at yield to maturity of 16.95 % per annum
11.09.25 17:48 Ministry of Finance of Kazakhstan raised KZT 13.7 bn by placing on KASE on September 9 MEUKAM KZKD00001228 (MUM096_0014) at weighted average yield to maturity of 17.00 % per annum
11.09.25 17:45 Ministry of Finance of Kazakhstan raised KZT 19.0 bn by placing on KASE on September 9 MEOKAM KZK200000760 (MОM048_0056) at weighted average yield to maturity of 16.98 % per annum
11.09.25 17:43 Ministry of Finance of Kazakhstan raised KZT 5.2 bn by placing on KASE on September 9 MEKKAM KZK100000423 (MKM012_0161) at yield to maturity of 16.92 % per annum
09.09.25 18:39 Kazakhstan's Ministry of Finance on September 9 placed 160,553 MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 16.95 % APR
09.09.25 18:32 Kazakhstan's Ministry of Finance on September 9 placed 14.5 mln MEUKAM KZKD00001228 (MUM096_0014) on KASE at weighted average yield to maturity of 17.00 % APR
09.09.25 18:22 Kazakhstan's Ministry of Finance on September 9 placed 18.7 mln MEOKAM KZK200000760 (MOM048_0056) on KASE at weighted average yield to maturity of 16.98 % APR
09.09.25 18:18 Kazakhstan's Ministry of Finance on September 9 placed 58.3 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at yield to maturity of 16.92 % APR
09.09.25 15:27 On September 9, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on September 11 was held on KASE
09.09.25 15:25 On September 9, repeated special trading session for offering of MEOKAM KZK200000760 (MОM048_0056) with settlement on September 11 was held on KASE
All issuer news