MUM156_0007

coupon MEUKAM KZKD00001103

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,120
Days to maturity: 3 212
Circulation period: 17.02.21 – 17.02.34

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
14.03.25	74,8415	76,3288	–	–	–	–	–	0	0,0	0,0
13.03.25	74,8392	76,4108	82,9877	82,9877	82,9877	82,9877	1	1	0,001	0,002
From 18.02.21	–	–	82,9877	92,7992	101,4256	70,8389	291	161 942 087	156 867,9	342 004,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
14.03.25	757,1294	772,0024	–	–	–	–	–	0	0,0	0,0
13.03.25	756,8253	772,5413	838,3103	838,3103	838,3103	838,3103	1	1	0,001	0,002
From 18.02.21	–	–	838,3103	968,6669	1 095,8911	786,2568	291	161 942 087	156 867,9	342 004,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
14.03.25	15,50	15,11	–	–	–	–	–	0	0,0	0,0
13.03.25	15,50	15,09	13,50	13,50	13,50	13,50	1	1	0,001	0,002
From 18.02.21	–	–	13,50	11,17	13,81	9,90	291	161 942 087	156 867,9	342 004,6

Last 10 deals with MUM156_0007
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
13.03.25	13:04:00	82,9877	-1,86	1	0,001	0,002
07.03.25	14:22:16	84,5630	-2,64	3	0,003	0,005
03.03.25	16:45:34	86,8590	0	11 446	10,0	20,0
03.03.25	16:23:44	86,8590	0	10 302	9,0	18,0
03.03.25	15:45:56	86,8590	+0,00	9 574	8,4	16,8
28.02.25	16:23:45	86,8582	0	11 450	10,0	19,9
28.02.25	16:11:45	86,8582	0	10 305	9,0	17,9
28.02.25	15:49:40	86,8582	+0,00	9 544	8,3	16,6
27.02.25	16:01:22	86,8574	0	11 454	10,0	19,9
27.02.25	15:33:55	86,8574	0	11 453	10,0	19,9

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
13.03.25	13:04:00	838,3100	-1,86	1	0,001	0,002
07.03.25	14:22:16	852,6567	-2,64	3	0,003	0,005
03.03.25	16:45:34	873,6500	0	11 446	10,0	20,0
03.03.25	16:23:44	873,6500	0	10 302	9,0	18,0
03.03.25	15:45:56	873,6500	+0,00	9 574	8,4	16,8
28.02.25	16:23:45	873,3609	0	11 450	10,0	19,9
28.02.25	16:11:45	873,3609	0	10 305	9,0	17,9
28.02.25	15:49:40	873,3609	+0,00	9 544	8,3	16,6
27.02.25	16:01:22	873,0718	0	11 454	10,0	19,9
27.02.25	15:33:55	873,0718	0	11 453	10,0	19,9

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
13.03.25	13:04:00	13,50	+35	1	0,001	0,002
07.03.25	14:22:16	13,15	+50	3	0,003	0,005
03.03.25	16:45:34	12,65	0	11 446	10,0	20,0
03.03.25	16:23:44	12,65	0	10 302	9,0	18,0
03.03.25	15:45:56	12,65	0	9 574	8,4	16,8
28.02.25	16:23:45	12,65	0	11 450	10,0	19,9
28.02.25	16:11:45	12,65	0	10 305	9,0	17,9
28.02.25	15:49:40	12,65	0	9 544	8,3	16,6
27.02.25	16:01:22	12,65	0	11 454	10,0	19,9
27.02.25	15:33:55	12,65	0	11 453	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

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	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_0003	government securities	27.04.12
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_0001	government securities	30.03.09
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
MOM024_0088	government securities	02.05.23
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_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24
MKM012_0159	government securities	28.10.24
MKM012_0160	government securities	07.02.25

Characteristics of the securities

Trading code:

MUM156_0007

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:

17.02.21

Trade opening date:

18.02.21

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,120

ISIN:

KZKD00001103

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

611 032 450

Issue volume, KZT:

611 032 450 000

Number of bonds outstanding:

611 032 450

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

17.02.21

Circulation term, years:

13,00

Circulation term, days:

4 680

Date of the previous coupon payment:

17.02.25

Number of days till nearest coupon payment:

332

Date of the next coupon payment:

17.02.26

Coupon payment schedule:

view schedule

Maturity date:

17.02.34

Order of prescheduled maturity:

the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption 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

13.03.25 17:53	Ministry of Finance of Kazakhstan raised KZT2.4 bn by placing on March 11 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % per annum
13.03.25 17:48	Ministry of Finance of Kazakhstan raised KZT36.1 bn by placing on March 11 MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % per annum
13.03.25 17:45	Ministry of Finance of Kazakhstan raised KZT3.6 bn by placing on March 11 MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % per annum
13.03.25 17:42	Ministry of Finance of Kazakhstan raised KZT27.8 bn by placing on March 11 MEKKAM KZK100000373 (MKM012_0160) on KASE at weighted average yield to maturity of 15.26 % per annum
13.03.25 11:05	Repeated special trading session for offering of MEUKAM KZKD00000659 (MUM180_0008) with settlement on March 20 and current maturity of 2.6 years will be held on KASE on March 18
13.03.25 11:01	Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on March 20 and current maturity of 5.9 years will be held on KASE on March 18
13.03.25 10:52	Repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on March 20 and current maturity of 9.0 years will be held on KASE on March 18
11.03.25 19:18	Kazakhstan's Ministry of Finance on March 11 placed 3.0 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % APR
11.03.25 19:05	Kazakhstan's Ministry of Finance on March 11 placed 36.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
11.03.25 19:03	Kazakhstan's Ministry of Finance on March 11 placed 4.1 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % APR

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	17.02.22	10,12	–	17.02.22
2	17.02.23	10,12	–	17.02.23
3	17.02.24	10,12	–	19.02.24
4	17.02.25	10,12	–	17.02.25
5	17.02.26	10,12	–	17.02.26
6	17.02.27	10,12	–	17.02.27
7	17.02.28	10,12	–	17.02.28
8	17.02.29	10,12	–	19.02.29
9	17.02.30	10,12	–	18.02.30
10	17.02.31	10,12	–	17.02.31
11	17.02.32	10,12	–	17.02.32
12	17.02.33	10,12	–	17.02.33
13	17.02.34	10,12	–	17.02.34

Trading

MUM156_0007

Last 10 deals with MUM156_0007 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM156_0007
(except for special trading sessions)