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MUM168_0003

coupon MEUKAM KZKD00000949
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 8,450
Days to maturity: 2 507
Circulation period: 16.04.18 – 16.04.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.25 – 74,1780 – – – – – 0 0,0 0,0
28.04.25 – 73,8275 – – – – – 0 0,0 0,0
From 16.04.18 – – 73,7943 87,2903 103,5434 73,7943 516 106 595 844 97 643,7 223 956,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.25 – 745,5356 – – – – – 0 0,0 0,0
28.04.25 – 741,5611 – – – – – 0 0,0 0,0
From 16.04.18 – – 739,5861 892,1628 1 084,2562 739,5861 516 106 595 844 97 643,7 223 956,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.25 – 14,60 – – – – – 0 0,0 0,0
28.04.25 – 14,70 – – – – – 0 0,0 0,0
From 16.04.18 – – 14,70 10,07 14,70 8,00 516 106 595 844 97 643,7 223 956,7

Last 10 deals with MUM168_0003
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 12:27:55 73,7943 -0,45 952 001 704,1 1 349,1
17.04.25 13:48:35 74,1264 -7,61 1 0,001 0,001
06.03.25 13:23:12 80,2321 -1,63 1 0,001 0,002
28.02.25 13:03:17 81,5603 +0,49 10 137 9,0 18,0
27.02.25 13:57:38 81,1599 +2,00 9 256 8,2 16,4
25.02.25 12:18:29 79,5701 -2,34 52 000 45,2 89,8
24.02.25 16:38:53 81,4757 -2,07 9 861 8,8 17,4
21.02.25 16:58:53 83,1994 -0,10 10 450 9,5 18,9
21.02.25 16:48:56 83,2810 0 8 947 8,1 16,2
21.02.25 16:28:34 83,2810 -0,20 10 530 9,5 19,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 12:27:55 739,5861 -0,45 952 001 704,1 1 349,1
17.04.25 13:48:35 742,4300 -7,61 1 0,001 0,001
06.03.25 13:23:12 878,6000 -1,63 1 0,001 0,002
28.02.25 13:03:17 890,2447 +0,49 10 137 9,0 18,0
27.02.25 13:57:38 886,0059 +2,00 9 256 8,2 16,4
25.02.25 12:18:29 868,6996 -2,34 52 000 45,2 89,8
24.02.25 16:38:53 887,5209 -2,07 9 861 8,8 17,4
21.02.25 16:58:53 904,5232 -0,10 10 450 9,5 18,9
21.02.25 16:48:56 905,3392 0 8 947 8,1 16,2
21.02.25 16:28:34 905,3392 -0,20 10 530 9,5 19,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 12:27:55 14,70 +10 952 001 704,1 1 349,1
17.04.25 13:48:35 14,60 +175 1 0,001 0,001
06.03.25 13:23:12 12,85 +35 1 0,001 0,002
28.02.25 13:03:17 12,50 -10 10 137 9,0 18,0
27.02.25 13:57:38 12,60 -40 9 256 8,2 16,4
25.02.25 12:18:29 13,00 +49 52 000 45,2 89,8
24.02.25 16:38:53 12,51 +43 9 861 8,8 17,4
21.02.25 16:58:53 12,08 +2 10 450 9,5 18,9
21.02.25 16:48:56 12,06 0 8 947 8,1 16,2
21.02.25 16:28:34 12,06 +4 10 530 9,5 19,1

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 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
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 ISIN 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 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
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 ISIN Sector Trades
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:
MUM168_0003
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:
16.04.18
Trade opening date:
16.04.18
Market Makers:
absent
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
8,450
ISIN:
KZKD00000949
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 319 081
Issue volume, KZT:
500 319 081 000
Number of bonds outstanding:
500 319 081
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.04.18
Circulation term, years:
14,00
Circulation term, days:
5 040
Date of the previous coupon payment:
16.04.25
Number of days till nearest coupon payment:
347
Date of the next coupon payment:
16.04.26
Coupon payment schedule:
view schedule
Maturity date:
16.04.32
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:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
24.04.25 18:00 Ministry of Finance of Kazakhstan raised KZT22.5 bn by placing on KASE on April 22 MEUKAM KZKD00000972 (MUM216_0001) at yield to maturity of 14.13 % per annum
24.04.25 17:51 Ministry of Finance of Kazakhstan raised KZT62.8 bn by placing on KASE on April 22 MEUKAM KZKD00001202 (MUM096_0013) at yield to maturity of 15.40 % per annum
24.04.25 17:46 Ministry of Finance of Kazakhstan raised KZT19.4 bn by placing on KASE on April 22 MEUKAM KZK100000373 (MKM012_0160) at weighted average yield to maturity of 15.51 % per annum
24.04.25 17:40 Ministry of Finance of Kazakhstan raised KZT56.3 bn by placing on KASE on April 22 MEUKAM KZKD00001210 (MUM072_0014) at yield to maturity of 15.50 % per annum
24.04.25 17:00 Repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on May 12 and current maturity of 11.8 years will be held on KASE on May 6
24.04.25 16:50 Repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on May 12 and maturity of 6.8 years will be held on KASE on May 6
24.04.25 16:44 Repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on May 12 and current maturity of 3.8 years will be held on KASE on May 6
24.04.25 16:38 Repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 12 and current maturity of 8.8 years will be held on KASE on May 6
24.04.25 16:30 Repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on May 12 and current maturity of 3.0 years will be held on KASE on May 6
22.04.25 18:44 Kazakhstan's Ministry of Finance on April 22 placed 30.0 mln MEUKAM KZKD00000972 (MUM216_0001) on KASE at yield to maturity of 14.13 % APR
All issuer news