MUM084_0018

coupon MEUKAM KZKD00001137

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,400
Days to maturity: 1 390
Circulation period: 12.04.21 – 12.04.28

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
31.05.24 (17:31)	92,1336	93,5140	93,5140	93,5140	93,5140	93,5140	1	1	0,001	0,002
30.05.24	92,3958	92,1305	92,1305	92,1305	92,3958	92,1305	2	115 048	107,7	243,2
From 13.04.21	–	–	93,5140	93,5375	102,6351	86,3240	171	93 025 332	91 429,8	202 701,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
31.05.24 (17:31)	936,3582	950,1622	950,1622	950,1622	950,1622	950,1622	1	1	0,001	0,002
30.05.24	938,6913	936,0383	936,0383	936,0383	938,6913	936,0383	2	115 048	107,7	243,2
From 13.04.21	–	–	950,1622	982,8493	1 106,7580	879,1289	171	93 025 332	91 429,8	202 701,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
31.05.24 (17:31)	13,10	12,60	12,60	12,60	12,60	12,60	1	1	0,001	0,002
30.05.24	13,00	13,10	13,10	13,10	13,00	13,10	2	115 048	107,7	243,2
From 13.04.21	–	–	12,60	12,31	13,95	9,80	171	93 025 332	91 429,8	202 701,6

Last 10 deals with MUM084_0018
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
31.05.24	16:32:29	93,5140	+1,21	1	0,001	0,002
30.05.24	15:39:06	92,1305	-0,29	115 047	107,7	243,2
30.05.24	15:39:06	92,3958	-1,33	1	0,001	0,002
28.05.24	17:01:02	93,6443	0	5	0,005	0,011
28.05.24	15:00:24	93,6443	0	8	0,008	0,017
28.05.24	14:37:09	93,6443	-0,15	10	0,010	0,021
27.05.24	11:30:04	93,7822	+0,01	5	0,005	0,011
24.05.24	16:07:28	93,7700	+0,00	9	0,009	0,019
21.05.24	16:20:20	93,7689	0	900 000	854,6	1 925,9
21.05.24	16:20:20	93,7689	0	900 000	854,6	1 925,9

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
31.05.24	16:32:29	950,1600	+1,21	1	0,001	0,002
30.05.24	15:39:06	936,0383	-0,29	115 047	107,7	243,2
30.05.24	15:39:06	938,6900	-1,33	1	0,001	0,002
28.05.24	17:01:02	950,3100	0	5	0,005	0,011
28.05.24	15:00:24	950,3088	0	8	0,008	0,017
28.05.24	14:37:09	950,3100	-0,15	10	0,010	0,021
27.05.24	11:30:04	951,4000	+0,01	5	0,005	0,011
24.05.24	16:07:28	950,9889	+0,00	9	0,009	0,019
21.05.24	16:20:20	949,5334	0	900 000	854,6	1 925,9
21.05.24	16:20:20	949,5334	0	900 000	854,6	1 925,9

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
31.05.24	16:32:29	12,60	-50	1	0,001	0,002
30.05.24	15:39:06	13,10	0	115 047	107,7	243,2
30.05.24	15:39:06	13,00	+45	1	0,001	0,002
28.05.24	17:01:02	12,55	0	5	0,005	0,011
28.05.24	15:00:24	12,55	0	8	0,008	0,017
28.05.24	14:37:09	12,55	+5	10	0,010	0,021
27.05.24	11:30:04	12,50	0	5	0,005	0,011
24.05.24	16:07:28	12,50	0	9	0,009	0,019
21.05.24	16:20:20	12,50	0	900 000	854,6	1 925,9
21.05.24	16:20:20	12,50	0	900 000	854,6	1 925,9

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

Symbol	ISIN	Sector	Trades
KZ_05_2410	XS1120709669 US486661AE13	government securities	29.10.14
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	Sector	Trades
MUM072_0013		20.05.21
MUM072_0014	government securities	06.03.23
MUM072_0015		11.03.24
MUM084_0018	government securities	13.04.21
MUM084_0019		23.02.24
MUM096_0011	government securities	28.10.20
MUM096_0012		29.07.21
MUM096_0013		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
MUM120_0014	government securities	06.08.14
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
MUM132_0006	government securities	16.07.14
MUM132_0007		27.07.21
MUM144_0006	government securities	15.08.13
MUM144_0009	government securities	24.08.21
MUM156_0004	government securities	21.09.11
MUM156_0005	government securities	20.06.14
MUM156_0006	government securities	10.05.18
MUM156_0007		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		11.03.21
MUM180_0002	government securities	24.06.09
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		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
MUJ132_0005	government securities	30.01.14
MUJ144_0003	government securities	12.10.12
MUJ144_0004	government securities	30.05.13
MUJ144_0005	government securities	27.11.13
MUJ156_0003	government securities	27.04.12
MUJ156_0004	government securities	30.09.13
MUJ168_0003	government securities	27.08.10
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_0001	government securities	30.03.09
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		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
MOM024_0087	government securities	16.01.23
MOM024_0088	government securities	02.05.23
MOM036_0091	government securities	14.02.22
MOM036_0092	government securities	27.06.22
MOM048_0052		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
MKM009_0019			01.02.24
MKM012_0156			12.01.24
MKM012_0157			19.04.24

Characteristics of the securities

Trading code:

MUM084_0018

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:

12.04.21

Trade opening date:

13.04.21

Market Makers:

Freedom Finance Joint Stock Company

Bank CenterCredit JSC

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,400

ISIN:

KZKD00001137

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

520 040 321

Issue volume, KZT:

520 040 321 000

Number of bonds outstanding:

520 040 321

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

12.04.21

Circulation term, years:

7,00

Circulation term, days:

2 520

Date of the previous coupon payment:

12.04.24

Number of days till nearest coupon payment:

310

Period of the next coupon payment:

12.04.25 – 14.04.25

Coupon payment schedule:

view schedule

Maturity date:

12.04.28

Paying agent:

Central securities depository (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

30.05.24 18:44	Kazakhstan's Ministry of Finance on May 30 raised KZT8.0 bn on KASE by placing MEUKAM-180 of issue 13 (KZKD00000931, MUM180_0013) at weighted average yield to maturity of 12.80 % APR
30.05.24 18:40	Kazakhstan's Ministry of Finance on May 30 raised KZT12.1 bn by placing MEUKAM-180 of sixth issue (KZKD00000535, MUM180_0006) on KASE at yield to maturity of 12.94 % APR
30.05.24 18:33	Kazakhstan's Ministry of Finance on May 30 raised KZT11.2 bn on KASE by placing MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) at weighted average yield to maturity of 12.75 % APR
30.05.24 18:25	Kazakhstan's Ministry of Finance on May 30 raised KZT5.0 bn on KASE by placing MEKKAM-12 of issue 157 (KZK100000332, MKM012_0157) at yield to maturity of 12.90 % APR
30.05.24 17:48	Ministry of Finance of Kazakhstan raised KZT11.4 bn by placing on KASE on May 28 MEUKAM-240 of first issue (KZKD00000550, MUM240_0001) with weighted average yield to maturity of 12.90 % per annum
30.05.24 17:44	Ministry of Finance of Kazakhstan raised KZT23.4 bn by placing on KASE on May 28 MEUKAM-192 of second issue (KZKD00000543, MUM192_0002) with weighted average yield to maturity of 12.86 % per annum
30.05.24 17:42	Ministry of Finance of Kazakhstan raised KZT10.0 bn by placing on KASE on May 28 MEUKAM-180 of issue 16 (KZKD00001194, MUM180_0016) at weighted average yield to maturity of 12.54 % per annum
30.05.24 17:40	Ministry of Finance of Kazakhstan raised KZT31.4 bn by placing on KASE on May 28 MEUKAM-180 of issue 14 (KZKD00000956, MUM180_0014) with weighted average yield to maturity of 12.86 % per annum
30.05.24 17:37	Ministry of Finance of Kazakhstan raised KZT8.9 bn by placing on KASE on May 28 MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with weighted average yield to maturity of 12.55 % per annum
30.05.24 15:08	On May 30, repeated special trading session for offering of MEUKAM-180 of 13th issue (KZKD00000931, MUM180_0013) was held on KASE

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	12.04.22	10,40	–	12.04.22
2	12.04.23	10,40	–	12.04.23
3	12.04.24	10,40	–	12.04.24
4	12.04.25	10,40	–	14.04.25
5	12.04.26	10,40	–	13.04.26
6	12.04.27	10,40	–	12.04.27
7	12.04.28	10,40	–	12.04.28

Trading

MUM084_0018

Last 10 deals with MUM084_0018 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM084_0018
(except for special trading sessions)