Trade Information

Trading

List of Instruments

MUM156_0007

coupon MEUKAM KZKD00001103
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,120
Days to maturity: 3 101
Circulation period: 17.02.21 – 17.02.34
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 75,3919 80,2727 – – – – – 0 0,0 0,0
03.07.25 75,3919 80,2698 – – – – – 0 0,0 0,0
From 18.02.21 – – 80,0263 92,7552 101,4256 70,8389 316 162 528 534 157 348,0 342 958,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 793,8368 842,6448 – – – – – 0 0,0 0,0
03.07.25 793,5557 842,3347 – – – – – 0 0,0 0,0
From 18.02.21 – – 836,2452 968,1255 1 095,8911 757,4212 316 162 528 534 157 348,0 342 958,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 15,44 14,20 – – – – – 0 0,0 0,0
03.07.25 15,44 14,20 – – – – – 0 0,0 0,0
From 18.02.21 – – 14,25 11,18 15,62 9,90 316 162 528 534 157 348,0 342 958,4

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
23.06.25 12:54:32 80,0263 +0,00 10 0,008 0,016
20.06.25 11:40:20 80,0235 +0,00 10 0,008 0,016
19.06.25 11:30:01 80,0207 +0,02 10 0,008 0,016
13.06.25 14:32:16 80,0040 0 10 0,008 0,016
13.06.25 14:29:52 80,0040 +0,02 23 0,019 0,037
09.06.25 16:25:25 79,9878 0 10 0,008 0,016
09.06.25 11:59:57 79,9878 +0,00 10 0,008 0,016
05.06.25 16:15:14 79,9851 0 10 0,008 0,016
05.06.25 14:47:19 79,9851 0 10 0,008 0,016
05.06.25 14:25:50 79,9851 +0,00 4 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.06.25 12:54:32 836,2450 +0,00 10 0,008 0,016
20.06.25 11:40:20 835,9360 +0,00 10 0,008 0,016
19.06.25 11:30:01 835,6270 +0,02 10 0,008 0,016
13.06.25 14:32:16 833,7730 0 10 0,008 0,016
13.06.25 14:29:52 833,7735 +0,02 23 0,019 0,037
09.06.25 16:25:25 831,9250 0 10 0,008 0,016
09.06.25 11:59:57 831,9250 +0,00 10 0,008 0,016
05.06.25 16:15:14 831,6170 0 10 0,008 0,016
05.06.25 14:47:19 831,6170 0 10 0,008 0,016
05.06.25 14:25:50 831,6150 +0,00 4 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.06.25 12:54:32 14,25 0 10 0,008 0,016
20.06.25 11:40:20 14,25 0 10 0,008 0,016
19.06.25 11:30:01 14,25 0 10 0,008 0,016
13.06.25 14:32:16 14,25 0 10 0,008 0,016
13.06.25 14:29:52 14,25 0 23 0,019 0,037
09.06.25 16:25:25 14,25 0 10 0,008 0,016
09.06.25 11:59:57 14,25 0 10 0,008 0,016
05.06.25 16:15:14 14,25 0 10 0,008 0,016
05.06.25 14:47:19 14,25 0 10 0,008 0,016
05.06.25 14:25:50 14,25 0 4 0,003 0,007

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_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
MUM096_0015 government securities 09.06.25
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_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
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_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:
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:
221
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
03.07.25 17:50 Ministry of Finance of Kazakhstan raised KZT 20.2 bn by placing on July 1 MEUKAM KZKD00000550 (MUM240_0001) on KASE at weighted average yield to maturity 16.67 % per annum
03.07.25 17:46 Ministry of Finance of Kazakhstan raised KZT 53.9 bn by placing on July 1 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity 16.88 % per annum
03.07.25 17:42 Ministry of Finance of Kazakhstan raised KZT 33.9 bn by placing on KASE on July 1 MEKKAM KZK100000423 (MKM012_0161) at weighted average yield to maturity of 16.88 % per annum
01.07.25 18:16 Kazakhstan's Ministry of Finance on July 1 placed 35.2 mln MEUKAM KZKD00000550 (MUM240_0001) on KASE at weighted average yield to maturity of 16.67 % APR
01.07.25 18:08 Kazakhstan's Ministry of Finance on July 1 placed 67.2 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 16.88 % APR
01.07.25 17:38 Kazakhstan's Ministry of Finance on July 1 placed 388.5 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at weighted average yield to maturity of 16.88 % APR
01.07.25 15:30 On July 1, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on July 3 was held on KASE
01.07.25 15:28 On July 1, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on July 3 was held on KASE
01.07.25 15:26 On July 1, repeated special trading session for offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on July 3 was held on KASE
01.07.25 15:24 Special trading session for additional offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on July 3 and current maturity of 318 days will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news