MUM168_0003

coupon MEUKAM KZKD00000949

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 8,450
Days to maturity: 2 484
Circulation period: 16.04.18 – 16.04.32

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.05.25	–	74,0000	–	–	–	–	–	0	0,0	0,0
21.05.25	–	74,2801	–	–	–	–	–	0	0,0	0,0
From 16.04.18	–	–	74,2752	87,2903	103,5434	73,7943	517	106 595 845	97 643,7	223 956,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.05.25	–	749,3889	–	–	–	–	–	0	0,0	0,0
21.05.25	–	751,4857	–	–	–	–	–	0	0,0	0,0
From 16.04.18	–	–	751,2020	892,1628	1 084,2562	739,5861	517	106 595 845	97 643,7	223 956,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.05.25	–	–	–	–	–	–	–	0	0,0	0,0
21.05.25	–	14,60	–	–	–	–	–	0	0,0	0,0
From 16.04.18	–	–	14,60	10,07	14,70	8,00	517	106 595 845	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
20.05.25	16:20:04	74,2752	+0,65	1	0,001	0,001
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

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
20.05.25	16:20:04	751,2000	+0,65	1	0,001	0,001
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

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
20.05.25	16:20:04	14,60	-10	1	0,001	0,001
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

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	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
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_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	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
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_0158	government securities	05.07.24
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:

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:

324

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

22.05.25 10:42	Repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 29 and current maturity of 8.8 years will be held on KASE on May 27
22.05.25 10:37	Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 and current maturity of 11.7 years will be held on KASE on May 27
22.05.25 10:33	Repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on May 29 and term of 353 days will be held on KASE on May 27
22.05.25 10:28	Repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 29 and current maturity of 3.5 years will be held on KASE on May 27
20.05.25 19:06	Kazakhstan's Ministry of Finance on May 20 placed 4.4 mln MEUKAM KZKD00000493 (MUM180_0005) on KASE at weighted average yield to maturity of 15.82 % APR
20.05.25 18:54	Kazakhstan's Ministry of Finance on May 20 placed 39.3 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.72 % APR
20.05.25 18:45	Kazakhstan's Ministry of Finance on May 20 placed 29.9 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at 14.10 % APR
20.05.25 18:34	Kazakhstan's Ministry of Finance on May 20 placed 40.4 mln MEUKAM KZKD00000964 (MUM156_0006) on KASE at weighted average yield to maturity of 15.58 % APR
20.05.25 18:26	Kazakhstan's Ministry of Finance on May 20 placed 24.3 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at yield to maturity of 14.16 % APR
20.05.25 15:53	On May 20, repeated special trading session for offering of MEUKAM KZKD00000493 (MUM180_0005) with settlement on May 22 was held on KASE

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	16.04.19	8,45	–	16.04.19
2	16.04.20	8,45	–	16.04.20
3	16.04.21	8,45	–	16.04.21
4	16.04.22	8,45	–	18.04.22
5	16.04.23	8,45	–	17.04.23
6	16.04.24	8,45	–	16.04.24
7	16.04.25	8,45	–	16.04.25
8	16.04.26	8,45	–	16.04.26
9	16.04.27	8,45	–	16.04.27
10	16.04.28	8,45	–	17.04.28
11	16.04.29	8,45	–	16.04.29
12	16.04.30	8,45	–	16.04.30
13	16.04.31	8,45	–	16.04.31
14	16.04.32	8,45	–	16.04.32

Trading

MUM168_0003

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

Other securities The Ministry of Finance of the Republic of Kazakhstan

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