MUM144_0009

coupon MEUKAM KZKD00001178

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,690
Days to maturity: 2 881
Circulation period: 23.08.21 – 23.08.33

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.08.25	–	75,8727	–	–	–	–	–	0	0,0	0,0
21.08.25	69,9001	75,8705	–	–	–	–	–	0	0,0	0,0
From 24.08.21	–	–	75,8465	97,7237	101,3518	75,6259	112	37 669 110	39 053,2	84 846,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.08.25	–	759,6178	–	–	–	–	–	0	0,0	0,0
21.08.25	699,5949	759,2989	–	–	–	–	–	0	0,0	0,0
From 24.08.21	–	–	864,4742	1 036,7453	1 104,7103	851,8751	112	37 669 110	39 053,2	84 846,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.08.25	–	–	–	–	–	–	–	0	0,0	0,0
21.08.25	18,09	16,30	–	–	–	–	–	0	0,0	0,0
From 24.08.21	–	–	16,30	11,06	16,30	10,45	112	37 669 110	39 053,2	84 846,1

Last 10 deals with MUM144_0009
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
18.08.25	11:41:28	75,8465	+0,06	6	0,005	0,010
11.08.25	12:41:38	75,8009	+0,06	6	0,005	0,010
04.08.25	14:17:06	75,7560	+0,05	7	0,006	0,011
29.07.25	12:08:43	75,7182	0	1	0,001	0,002
28.07.25	11:46:10	75,7182	+0,06	7	0,006	0,011
21.07.25	14:09:41	75,6747	+0,06	6	0,005	0,010
11.07.25	13:44:59	75,6259	-8,53	10	0,009	0,016
11.06.25	12:00:06	82,6774	+0,15	5	0,005	0,009
12.05.25	12:13:34	82,5546	-4,20	3	0,003	0,005
14.03.25	12:19:28	86,1757	+0,00	1	0,001	0,002

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
18.08.25	11:41:28	864,4750	+0,06	6	0,005	0,010
11.08.25	12:41:38	861,9383	+0,06	6	0,005	0,010
04.08.25	14:17:06	859,4114	+0,05	7	0,006	0,011
29.07.25	12:08:43	857,2500	0	1	0,001	0,002
28.07.25	11:46:10	857,2514	+0,06	7	0,006	0,011
21.07.25	14:09:41	854,7383	+0,06	6	0,005	0,010
11.07.25	13:44:59	851,8750	-8,53	10	0,009	0,016
11.06.25	12:00:06	912,8880	+0,15	5	0,005	0,009
12.05.25	12:13:34	903,0500	-4,20	3	0,003	0,005
14.03.25	12:19:28	922,6300	+0,00	1	0,001	0,002

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
18.08.25	11:41:28	16,30	0	6	0,005	0,010
11.08.25	12:41:38	16,30	0	6	0,005	0,010
04.08.25	14:17:06	16,30	0	7	0,006	0,011
29.07.25	12:08:43	16,30	0	1	0,001	0,002
28.07.25	11:46:10	16,30	0	7	0,006	0,011
21.07.25	14:09:41	16,30	0	6	0,005	0,010
11.07.25	13:44:59	16,30	+190	10	0,009	0,016
11.06.25	12:00:06	14,40	0	5	0,005	0,009
12.05.25	12:13:34	14,40	+90	3	0,003	0,005
14.03.25	12:19:28	13,50	0	1	0,001	0,002

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	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	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	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	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	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:

MUM144_0009

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:

23.08.21

Trade opening date:

24.08.21

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,690

ISIN:

KZKD00001178

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

254 265 582

Issue volume, KZT:

254 265 582 000

Number of bonds outstanding:

254 265 582

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

23.08.21

Circulation term, years:

12,00

Circulation term, days:

4 320

Date of the previous coupon payment:

23.08.24

Number of days till nearest coupon payment:

Period of the next coupon payment:

23.08.25 – 25.08.25

Coupon payment schedule:

view schedule

Maturity date:

23.08.33

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:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

21.08.25 17:50	Ministry of Finance of Kazakhstan raised KZT 34.0 bn by placing on KASE on August 19 MEUKAM KZKD00000774 (MUM300_0002) at weighted average yield to maturity of 16.75 % per annum
21.08.25 17:47	Ministry of Finance of Kazakhstan raised KZT 64.8 bn by placing on KASE on August 19 MEUKAM KZKD00000444 (MUM180_0004) at weighted average yield to maturity of 16.87 % per annum
21.08.25 17:43	Ministry of Finance of Kazakhstan raised KZT 84.6 bn by placing on KASE on August 19 MEUKAM KZKD00000790 (MUM180_0011) at weighted average yield to maturity of 16.98 % per annum
19.08.25 15:22	On August 19, repeated special trading session for offering of MEUKAM KZKD00000444 (MUM180_0004) with settlement on August 21 was held on KASE
19.08.25 15:20	On August 19, repeated special trading session for offering of MEUKAM KZKD00000790 (MUM180_0011) with settlement on August 21 was held on KASE
19.08.25 15:17	On August 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on August 21 was held on KASE
19.08.25 15:16	Special trading session for additional offering of MEUKAM KZKD00000444 (MUM180_0004) with settlement on August 21 and current maturity of 1 year will be held on KASE today from 15:30 to 16:00
19.08.25 15:12	Special trading session for additional offering of MEUKAM KZKD00000790 (MUM180_0011) with settlement on August 21 and current maturity of 4 years will be held on KASE today from 15:30 to 16:00
19.08.25 15:10	Special trading session for additional offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on August 21 and current maturity of 13.9 years will be held on KASE today from 15:30 to 16:00 o'clock
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

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	23.08.22	10,69	–	23.08.22
2	23.08.23	10,69	–	23.08.23
3	23.08.24	10,69	–	23.08.24
4	23.08.25	10,69	–	25.08.25
5	23.08.26	10,69	–	24.08.26
6	23.08.27	10,69	–	23.08.27
7	23.08.28	10,69	–	23.08.28
8	23.08.29	10,69	–	23.08.29
9	23.08.30	10,69	–	23.08.30
10	23.08.31	10,69	–	25.08.31
11	23.08.32	10,69	–	23.08.32
12	23.08.33	10,69	–	23.08.33

Trading

MUM144_0009

Last 10 deals with MUM144_0009 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM144_0009
(except for special trading sessions)