Trade Information

Trading

List of Instruments

MUM168_0005

coupon MEUKAM KZKD00001111
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,250
Days to maturity: 3 460
Circulation period: 10.03.21 – 10.03.35
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 67,5706 74,8294 – – – – – 0 0,0 0,0
29.07.25 67,5077 74,8265 – – – – – 0 0,0 0,0
From 11.03.21 – – 74,9104 94,4352 100,0173 74,9104 297 61 459 222 60 510,9 133 302,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 715,8518 788,4398 – – – – – 0 0,0 0,0
29.07.25 714,9381 788,1261 – – – – – 0 0,0 0,0
From 11.03.21 – – 788,3957 984,5693 1 090,4299 772,4437 297 61 459 222 60 510,9 133 302,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 – – – – – – – 0 0,0 0,0
29.07.25 17,40 15,40 – – – – – 0 0,0 0,0
From 11.03.21 – – 15,38 11,11 15,38 10,24 297 61 459 222 60 510,9 133 302,0

Last 10 deals with MUM168_0005
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:21:36 74,9104 -1,97 12 428 9,8 18,2
22.07.25 16:08:10 76,4125 0 12 235 9,8 18,5
22.07.25 12:18:26 76,4125 +0,00 1 0,001 0,002
21.07.25 16:29:52 76,4098 +0,02 10 082 8,1 15,2
15.07.25 16:34:11 76,3941 -4,94 13 748 11,0 21,0
20.06.25 17:28:20 80,3615 +0,01 30 0,025 0,048
16.06.25 14:56:49 80,3499 +0,02 1 0,001 0,002
09.06.25 11:30:08 80,3370 +0,03 1 0,001 0,002
23.05.25 16:31:34 80,3127 +6,85 1 0,001 0,002
21.05.25 11:57:41 75,1659 -6,40 25 0,019 0,038
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:21:36 788,3957 -1,97 12 428 9,8 18,2
22.07.25 16:08:10 802,2778 0 12 235 9,8 18,5
22.07.25 12:18:26 802,2800 +0,00 1 0,001 0,002
21.07.25 16:29:52 801,9661 +0,02 10 082 8,1 15,2
15.07.25 16:34:11 800,1007 -4,94 13 748 11,0 21,0
20.06.25 17:28:20 833,2260 +0,01 30 0,025 0,048
16.06.25 14:56:49 831,4000 +0,02 1 0,001 0,002
09.06.25 11:30:08 829,2800 +0,03 1 0,001 0,002
23.05.25 16:31:34 825,0500 +6,85 1 0,001 0,002
21.05.25 11:57:41 772,4440 -6,40 25 0,019 0,038
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:21:36 15,38 +38 12 428 9,8 18,2
22.07.25 16:08:10 15,00 0 12 235 9,8 18,5
22.07.25 12:18:26 15,00 0 1 0,001 0,002
21.07.25 16:29:52 15,00 0 10 082 8,1 15,2
15.07.25 16:34:11 15,00 +95 13 748 11,0 21,0
20.06.25 17:28:20 14,05 0 30 0,025 0,048
16.06.25 14:56:49 14,05 0 1 0,001 0,002
09.06.25 11:30:08 14,05 0 1 0,001 0,002
23.05.25 16:31:34 14,05 -122 1 0,001 0,002
21.05.25 11:57:41 15,27 +122 25 0,019 0,038

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 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 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_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
MTC048_0001 government securities 31.07.25
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:
MUM168_0005
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:
10.03.21
Trade opening date:
11.03.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
10,250
ISIN:
KZKD00001111
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
461 465 023
Issue volume, KZT:
461 465 023 000
Number of bonds outstanding:
461 465 023
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.03.21
Circulation term, years:
14,00
Circulation term, days:
5 040
Date of the previous coupon payment:
10.03.25
Number of days till nearest coupon payment:
220
Date of the next coupon payment:
10.03.26
Coupon payment schedule:
view schedule
Maturity date:
10.03.35
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
28.07.25 18:46 Special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) of Ministry of Finance of Republic of Kazakhstan declared failed
28.07.25 18:28 Kazakhstan's Ministry of Finance on July 28 placed 132.0 mln MEUKAM KZKD00001145 (MUM072_0013) on KASE at weighted average yield to maturity of 17.01 % APR
28.07.25 15:25 On July 28, repeated special trading session for offering of MEUKAM KZKD00001145 (MUM072_0013) with settlement on July 30 was held on KASE
28.07.25 15:15 Special trading session for additional offering of MEUKAM KZKD00001145 (MUM072_0013) with settlement on July 30 and current maturity of 1.8 years will be held on KASE today from 15:30 to 16:00 o'clock
28.07.25 08:50 Special trading session for offering of METISKAM KZKF00000012 (MTC048_0001) with settlement on July 30 and maturity of 4.0 years is held on KASE today
24.07.25 17:59 Ministry of Finance of Kazakhstan raised KZT 57.1 bn by placing on July 22 MEUKAM KZKD00000477 (MUM192_0001) on KASE with weighted average yield to maturity of 16.93 % per annum
24.07.25 17:55 Ministry of Finance of Kazakhstan raised KZT 62.4 bn by placing on July 22 MEUKAM KZKD00000964 (MUM156_0006) on KASE at weighted average yield to maturity of 16.92 % per annum
24.07.25 17:47 Ministry of Finance of Kazakhstan raised KZT 6.3 bn by placing on KASE on July 22 MEUKAM KZKD00001277 (MUM108_0015) at yield to maturity of 16.80 % per annum
22.07.25 18:51 Kazakhstan's Ministry of Finance on July 22 placed 68.2 mln MEUKAM KZKD00000477 (MUM192_0001) on KASE at weighted average yield to maturity of 16.93 % APR
22.07.25 18:49 Kazakhstan's Ministry of Finance on July 22 placed 86.9 mln MEUKAM KZKD00000964 (MUM156_0006) on KASE at weighted average yield to maturity of 16.92 % APR
All issuer news