Trade Information

Trading

List of Instruments

MUM180_0011

coupon MEUKAM KZKD00000790 (KZKD00000790)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 7,680
Days to maturity: 1 379
Circulation period: 13.08.14 – 13.08.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.25 73,0176 76,2671 – – – – – 0 0,0 0,0
13.10.25 73,0047 76,2555 – – – – – 0 0,0 0,0
From 13.08.14 – – 74,8237 84,5436 97,7045 73,7976 439 161 154 325 142 965,1 330 290,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.25 743,6160 776,1110 – – – – – 0 0,0 0,0
13.10.25 743,2737 775,7817 – – – – – 0 0,0 0,0
From 13.08.14 – – 759,5437 823,2319 1 012,2450 751,5927 439 161 154 325 142 965,1 330 290,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.25 18,00 16,50 – – – – – 0 0,0 0,0
13.10.25 18,00 16,50 – – – – – 0 0,0 0,0
From 13.08.14 – – 17,10 8,30 17,10 8,00 439 161 154 325 142 965,1 330 290,2

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
02.10.25 15:14:34 74,8237 +0,29 3 500 000 2 658,4 4 840,9
02.10.25 13:08:31 74,6054 -1,94 2 000 000 1 514,7 2 758,3
26.09.25 15:37:10 76,0835 +2,18 8 0,006 0,011
22.09.25 13:34:53 74,4618 -2,04 500 000 376,7 696,0
22.09.25 11:52:14 76,0155 +1,49 1 267 0,974 1,8
10.09.25 14:32:43 74,5406 -0,15 2 000 000 1 503,2 2 800,5
10.09.25 14:23:23 74,6511 -1,61 2 000 000 1 505,4 2 804,6
09.09.25 15:02:50 75,8699 +1,41 8 0,006 0,011
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.10.25 15:14:34 759,5437 +0,29 3 500 000 2 658,4 4 840,9
02.10.25 13:08:31 757,3607 -1,94 2 000 000 1 514,7 2 758,3
26.09.25 15:37:10 770,8613 +2,18 8 0,006 0,011
22.09.25 13:34:53 753,3647 -2,04 500 000 376,7 696,0
22.09.25 11:52:14 768,9017 +1,49 1 267 0,974 1,8
10.09.25 14:32:43 751,5927 -0,15 2 000 000 1 503,2 2 800,5
10.09.25 14:23:23 752,6977 -1,61 2 000 000 1 505,4 2 804,6
09.09.25 15:02:50 764,6725 +1,41 8 0,006 0,011
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.10.25 15:14:34 17,10 -10 3 500 000 2 658,4 4 840,9
02.10.25 13:08:31 17,20 +70 2 000 000 1 514,7 2 758,3
26.09.25 15:37:10 16,50 -70 8 0,006 0,011
22.09.25 13:34:53 17,20 +70 500 000 376,7 696,0
22.09.25 11:52:14 16,50 -50 1 267 0,974 1,8
10.09.25 14:32:43 17,10 +5 2 000 000 1 503,2 2 800,5
10.09.25 14:23:23 17,05 +55 2 000 000 1 505,4 2 804,6
09.09.25 15:02:50 16,50 -50 8 0,006 0,011
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

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_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_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
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
MOM048_0056 government securities 08.08.25
MOM060_0052 government securities 05.08.21
MOM060_0054 government securities 21.11.22
MOM060_0055 government securities 10.10.25
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:
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
ISIN:
KZKD00000790
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
553 560 293
Issue volume, KZT:
553 560 293 000
Number of bonds outstanding:
553 560 293
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:
13.08.25
Number of days till nearest coupon payment:
299
Date of the next coupon payment:
13.08.26
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
14.10.25 18:40 Special trading session for offering of MEUKAM KZKD00000618 (MUM180_0007) of Ministry of Finance of Republic of Kazakhstan on October 14 declared failed
14.10.25 18:38 Special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on October 14 declared failed
14.10.25 18:26 Kazakhstan's Ministry of Finance on October 14 placed 117.0 mln MEUKAM KZKD00001186 (MUM180_0015) on KASE at yield to maturity of 17.20 % APR
14.10.25 18:14 Kazakhstan's Ministry of Finance on October 14 placed 20.5 mln MEUKAM KZKD00001228 (MUM096_0014) on KASE at yield to maturity of 17.25 % APR
14.10.25 15:34 On October 14, repeated special trading session for offering of MEUKAM KZKD00001228 (MUM096_0014) with settlement on October 16 was held on KASE
14.10.25 15:32 On October 14, repeated special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) with settlement on October 16 was held on KASE
14.10.25 15:24 Special trading session for additional offering of MEUKAM KZKD00001228 (MUM096_0014) with settlement on October 16 and current maturity of 5.6 years will be held on KASE today from 15:30 to 16:00
14.10.25 15:22 Special trading session for additional offering of MEUKAM KZKD00001186 (MUM180_0015) with settlement on October 16 and current maturity of 10.9 years will be held on KASE today from 15:30 to 16:00
07.10.25 18:57 Kazakhstan's Ministry of Finance on October 7 placed 51.5 mln MEUKAM KZKD00000972 (MUM216_0001) on KASE at yield to maturity of 16.90 % APR
07.10.25 18:52 Kazakhstan's Ministry of Finance on October 7 placed 363,333 MEOKAM KZK200000778 (MOM060_0055) on KASE at 16.95 % APR
All issuer news