MUM180_0011

coupon MEUKAM KZKD00000790

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 7,680
Days to maturity: 1 444
Circulation period: 13.08.14 – 13.08.29

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.08.25	73,9723	75,5504	–	–	–	–	–	0	0,0	0,0
07.08.25	73,9577	75,5364	–	–	–	–	–	0	0,0	0,0
From 13.08.14	–	–	73,7976	85,1968	97,7045	73,7976	431	151 153 042	135 405,7	316 388,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.08.25	816,3097	832,0907	–	–	–	–	–	0	0,0	0,0
07.08.25	815,9503	831,7373	–	–	–	–	–	0	0,0	0,0
From 13.08.14	–	–	812,0027	827,6909	1 012,2450	781,2603	431	151 153 042	135 405,7	316 388,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.08.25	17,20	16,50	–	–	–	–	–	0	0,0	0,0
07.08.25	17,20	16,50	–	–	–	–	–	0	0,0	0,0
From 13.08.14	–	–	17,20	7,72	16,89	8,00	431	151 153 042	135 405,7	316 388,1

Last 10 deals with MUM180_0011
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.07.25	13:23:52	73,7976	-2,10	1	0,001	0,001
28.07.25	13:20:43	75,3839	+0,09	1	0,001	0,002
23.07.25	11:30:06	75,3151	+1,46	30	0,025	0,047
18.07.25	16:04:59	74,2290	-0,21	1 240 000	1 010,1	1 896,1
18.07.25	15:35:51	74,3816	-1,10	370 000	302,0	566,8
15.07.25	12:06:41	75,2059	+0,90	5	0,004	0,008
27.06.25	11:30:02	75,4577	-0,11	6	0,005	0,010
17.06.25	13:29:51	75,5372	-0,39	1	0,001	0,002
28.04.25	11:34:06	75,4319	-5,17	6 000	4,9	9,4
13.03.25	11:41:51	79,5416	0	1	0,001	0,002

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.07.25	13:23:52	812,0100	-2,10	1	0,001	0,001
28.07.25	13:20:43	827,8700	+0,09	1	0,001	0,002
23.07.25	11:30:06	826,1110	+1,46	30	0,025	0,047
18.07.25	16:04:59	814,6100	-0,21	1 240 000	1 010,1	1 896,1
18.07.25	15:35:51	816,1360	-1,10	370 000	302,0	566,8
15.07.25	12:06:41	823,3140	+0,90	5	0,004	0,008
27.06.25	11:30:02	822,4167	-0,11	6	0,005	0,010
17.06.25	13:29:51	820,6500	-0,39	1	0,001	0,002
28.04.25	11:34:06	809,1457	-5,17	6 000	4,9	9,4
13.03.25	11:41:51	841,0700	0	1	0,001	0,002

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
28.07.25	13:23:52	17,20	+70	1	0,001	0,001
28.07.25	13:20:43	16,50	0	1	0,001	0,002
23.07.25	11:30:06	16,50	-46	30	0,025	0,047
18.07.25	16:04:59	16,96	+7	1 240 000	1 010,1	1 896,1
18.07.25	15:35:51	16,89	+39	370 000	302,0	566,8
15.07.25	12:06:41	16,50	-49	5	0,004	0,008
27.06.25	11:30:02	16,30	+10	6	0,005	0,010
17.06.25	13:29:51	16,20	-70	1	0,001	0,002
28.04.25	11:34:06	15,99	+179	6 000	4,9	9,4
13.03.25	11:41:51	14,20	0	1	0,001	0,002

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	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	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	Sector	Trades
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
MOM048_0052	government securities	24.01.22
MOM048_0053	government securities	27.06.22
MOM048_0054	government securities	19.09.22
MOM048_0056	government securities	08.08.25
MOM060_0052	government securities	05.08.21
MOM060_0054	government securities	21.11.22

Symbol	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:

MUM180_0011

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:

13.08.14

Trade opening date:

13.08.14

Market Makers:

Halyk bank of Kazakhstan Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

7,680

ISIN:

KZKD00000790

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

423 669 582

Issue volume, KZT:

423 669 582 000

Number of bonds outstanding:

423 669 582

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

13.08.14

Circulation term, years:

15,00

Circulation term, days:

5 400

Date of the previous coupon payment:

13.08.24

Number of days till nearest coupon payment:

Date of the next coupon payment:

13.08.25

Coupon payment schedule:

view schedule

Maturity date:

13.08.29

Order of prescheduled maturity:

the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment 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

07.08.25 17:49	Ministry of Finance of Kazakhstan raised KZT 63.4 bn by placing on KASE on August 5 MEOKAM KZK200000760 (MОM048_0056) at 17.01 % per annum
07.08.25 17:44	Ministry of Finance of Kazakhstan raised KZT 38.2 bn by placing on KASE on August 5 MEUKAM KZKD00001285 (MUM084_0020) at weighted average yield to maturity of 16.92 % per annum
07.08.25 17:42	Ministry of Finance of Kazakhstan raised KZT 38.9 bn by placing on KASE on August 5 MEKKAM KZK100000423 (MKM012_0161) at weighted average yield to maturity of 16.85 % per annum
05.08.25 19:20	Kazakhstan's Ministry of Finance on August 5 placed 63.4 mln MEOKAM KZK200000760 (MОM048_0056) on KASE at 17.01 % APR
05.08.25 19:00	Kazakhstan's Ministry of Finance on August 5 placed 39.4 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at weighted average yield to maturity of 16.92 % APR
05.08.25 18:43	Kazakhstan's Ministry of Finance on August 5 placed 439.6 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at weighted average yield to maturity of 16.85 % APR
05.08.25 15:27	On August 5, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) was held on KASE
05.08.25 15:23	On August 5, repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) was held on KASE
05.08.25 15:21	On August 5, special trading session for offering of MEOKAM KZK200000760 (MОM048_0056) was held on KASE
05.08.25 15:19	Special trading session for additional offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on August 7 and current maturity of 6.6 years will be held on KASE today from 15:30 to 16:00 o'clock

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	13.08.15	7,68	–	13.08.15
2	13.08.16	7,68	–	13.08.16
3	13.08.17	7,68	–	13.08.17
4	13.08.18	7,68	–	13.08.18
5	13.08.19	7,68	–	13.08.19
6	13.08.20	7,68	–	13.08.20
7	13.08.21	7,68	–	13.08.21
8	13.08.22	7,68	–	13.08.22
9	13.08.23	7,68	–	13.08.23
10	13.08.24	7,68	–	13.08.24
11	13.08.25	7,68	–	13.08.25
12	13.08.26	7,68	–	13.08.26
13	13.08.27	7,68	–	13.08.27
14	13.08.28	7,68	–	13.08.28
15	13.08.29	7,68	–	13.08.29

Trading

MUM180_0011

Last 10 deals with MUM180_0011 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM180_0011
(except for special trading sessions)