Trade Information

KZ_07_2507_USD

These securities have been delisted from trading lists 30.11.19

coupon еврооблигации XS1263054519

The Ministry of Finance of the Republic of Kazakhstan

Current coupon rate, % APR: 5,125

Days to maturity: 1 813

Circulation period: 21.07.15 – 21.07.25

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.07.20	–	–	–	–	–	–	–	–	–	–
07.07.20	–	–	–	–	–	–	–	–	–	–
From 03.06.19	–	–	–	–	–	–	–	–	–	–

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.07.20	–	–	–	–	–	–	–	–	–	–
07.07.20	–	–	–	–	–	–	–	–	–	–
From 03.06.19	–	–	–	–	–	–	–	–	–	–

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.07.20	–	–	–	–	–	–	–	–	–	–
07.07.20	–	–	–	–	–	–	–	–	–	–
From 03.06.19	–	–	–	–	–	–	–	–	–	–

Other securities The Ministry of Finance of the Republic of Kazakhstan

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
KZ_05_2410_US	XS1120709669 US486661AE13	government securities	29.10.14
KZ_06_4410_US	XS1120709826 US486661AF87	government securities	29.10.14
KZ_07_2507_US	XS1263054519	government securities	03.06.19

Symbol	ISIN	Sector	Trades
MUM072_0011	KZKD00000808	government securities	27.08.14
MUM072_0012	KZKD00000923	government securities	03.07.17
MUM084_0014	KZKD00000733	government securities	09.04.14
MUM084_0015	KZKD00000766	government securities	09.07.14
MUM084_0017	KZKD00000881	government securities	30.01.17
MUM096_0010	KZKD00000683	government securities	21.05.13
MUM108_0007	KZKD00000501	government securities	14.12.11
MUM108_0008	KZKD00000576	government securities	23.05.12
MUM108_0009	KZKD00000600	government securities	23.08.12
MUM108_0011	KZKD00000816	government securities	29.08.14
MUM108_0012	KZKD00000915	government securities	03.07.17
MUM108_0013	KZKD00001087	government securities	31.03.20
MUM120_0007	KZKD00000295	government securities	09.07.10
MUM120_0008	KZ000A1A1UU3	government securities	15.09.10
MUM120_0009	KZKD00000352	government securities	16.03.11
MUM120_0010	KZKD00000519	government securities	21.12.11
MUM120_0011	KZKD00000527	government securities	19.03.12
MUM120_0012	KZKD00000642	government securities	18.10.12
MUM120_0014	KZKD00000782	government securities	06.08.14
MUM120_0016	KZKD00000865	government securities	27.05.15
MUM120_0017	KZKD00000899	government securities	06.03.17
MUM120_0018	KZKD00000907	government securities	03.07.17
MUM132_0001	KZKD00000204	government securities	21.10.09
MUM132_0002	KZ000A1A1S48	government securities	25.08.10
MUM132_0003	KZKD00000360	government securities	25.03.11
MUM132_0004	KZKD00000402	government securities	09.06.11
MUM132_0005	KZKD00000568	government securities	15.05.12
MUM132_0006	KZKD00000873	government securities	16.07.14
MUM144_0001	KZKD00000261	government securities	05.05.10
MUM144_0003	KZKD00000378	government securities	26.04.11
MUM144_0004	KZKD00000428	government securities	20.07.11
MUM144_0006	KZKD00000709	government securities	15.08.13
MUM156_0001	KZKD00000238	government securities	11.12.09
MUM156_0002	KZ000A1A1S55	government securities	20.07.10
MUM156_0003	KZKD00000345	government securities	25.01.11
MUM156_0004	KZKD00000451	government securities	21.09.11
MUM156_0005	KZKD00000758	government securities	20.06.14
MUM156_0006	KZKD00000964	government securities	10.05.18
MUM168_0001	KZKD00000469	government securities	03.10.11
MUM168_0002	KZKD00000485	government securities	16.11.11
MUM168_0003	KZKD00000949	government securities	16.04.18
MUM180_0001	KZKD00000105	government securities	20.05.09
MUM180_0002	KZKD00000139	government securities	24.06.09
MUM180_0003	KZKD00000337	government securities	24.11.10
MUM180_0004	KZKD00000444	government securities	18.08.11
MUM180_0005	KZKD00000493	government securities	23.11.11
MUM180_0006	KZKD00000535	government securities	27.03.12
MUM180_0007	KZKD00000618	government securities	18.09.12
MUM180_0008	KZKD00000659	government securities	24.10.12
MUM180_0009	KZKD00000717	government securities	10.12.13
MUM180_0011	KZKD00000790	government securities	13.08.14
MUM180_0012	KZKD00000840	government securities	04.02.15
MUM180_0013	KZKD00000931	government securities	04.04.18
MUM180_0014	KZKD00000956	government securities	23.04.18
MUM192_0001	KZKD00000477	government securities	19.10.11
MUM192_0002	KZKD00000543	government securities	18.04.12
MUM192_0003	KZKD00000626	government securities	20.09.12
MUM216_0001	KZKD00000972	government securities	30.07.18
MUM216_0002	KZKD00001079	government securities	11.02.19
MUM240_0001	KZKD00000550	government securities	24.04.12
MUM240_0002	KZKD00000741	government securities	12.05.14
MUM240_0004	KZKD00000832	government securities	29.01.15
MUM300_0001	KZKD00000725	government securities	20.12.13
MUM300_0002	KZKD00000774	government securities	25.07.14
MUM300_0003	KZKD00000857	government securities	26.02.15
MUM360_0001	KZKD00000824	government securities	26.09.14

Symbol	ISIN	Sector	Trades
MUJ084_0002	KZKA00000686	government securities	29.01.16
MUJ096_0004	KZKA00000561	government securities	31.10.12
MUJ096_0005	KZKA00000595	government securities	28.06.13
MUJ108_0005	KZKA00000629	government securities	30.10.13
MUJ120_0007	KZKA00000389	government securities	25.02.11
MUJ120_0008	KZKA00000603	government securities	30.07.13
MUJ132_0001	KZKA00000413	government securities	30.05.11
MUJ132_0002	KZKA00000462	government securities	29.11.11
MUJ132_0003	KZKA00000579	government securities	29.04.13
MUJ132_0005	KZKA00000652	government securities	30.01.14
MUJ144_0001	KZKA00000298	government securities	30.03.10
MUJ144_0002	KZKA00000405	government securities	28.04.11
MUJ144_0003	KZKA00000553	government securities	12.10.12
MUJ144_0004	KZKA00000587	government securities	30.05.13
MUJ144_0005	KZKA00000637	government securities	27.11.13
MUJ156_0001	KZKA00000181	government securities	29.04.09
MUJ156_0002	KZKA00000272	government securities	28.01.10
MUJ156_0003	KZKA00000504	government securities	27.04.12
MUJ156_0004	KZKA00000611	government securities	30.09.13
MUJ168_0001	KZKA00000140	government securities	24.12.08
MUJ168_0002	KZKA00000231	government securities	29.09.09
MUJ168_0003	KZKA00000348	government securities	27.08.10
MUJ168_0004	KZKA00000496	government securities	29.03.12
MUJ168_0005	KZKA00000538	government securities	28.08.12
MUJ180_0003	KZKA00000033	government securities	18.04.06
MUJ180_0004	KZKA00000066	government securities	29.08.07
MUJ180_0005	KZKA00000132	government securities	27.11.08
MUJ180_0006	KZKA00000165	government securities	26.02.09
MUJ180_0007	KZKA00000363	government securities	28.10.10
MUJ180_0008	KZKA00000645	government securities	13.12.13
MUJ192_0001	KZKA00000173	government securities	30.03.09
MUJ192_0002	KZKA00000249	government securities	29.10.09
MUJ192_0003	KZKA00000314	government securities	28.05.10
MUJ192_0004	KZKA00000660	government securities	24.02.14
MUJ204_0001	KZKA00000199	government securities	28.05.09
MUJ204_0002	KZKA00000215	government securities	30.07.09
MUJ204_0003	KZKA00000306	government securities	29.04.10
MUJ204_0004	KZKA00000330	government securities	29.07.10
MUJ204_0005	KZKA00000488	government securities	28.02.12
MUJ204_0006	KZKA00000520	government securities	28.06.12
MUJ216_0001	KZKA00000207	government securities	29.06.09
MUJ216_0002	KZKA00000256	government securities	26.11.09
MUJ216_0003	KZKA00000280	government securities	25.02.10
MUJ216_0004	KZKA00000447	government securities	27.08.11
MUJ216_0005	KZKA00000512	government securities	30.05.12
MUJ228_0001	KZKA00000223	government securities	27.08.09
MUJ228_0002	KZKA00000264	government securities	30.12.09
MUJ228_0003	KZKA00000322	government securities	29.06.10
MUJ228_0004	KZKA00000371	government securities	28.01.11
MUJ228_0005	KZKA00000454	government securities	29.09.11
MUJ228_0006	KZKA00000546	government securities	27.09.12
MUJ240_0001	KZKA00000470	government securities	29.12.11

Symbol	ISIN	Sector	Trades
MOM036_0090	KZK200000646	government securities	07.09.17
MOM048_0050	KZK200000604	government securities	03.04.17
MOM048_0051	KZK200000661	government securities	14.08.17
MOM060_0050	KZK200000596	government securities	23.01.17
MOM060_0051	KZK200000638	government securities	03.07.17

Symbol	ISIN	Sector	Trades
MKM012_0148	KZK100000241	government securities	18.05.20

Characteristics of the securities

Trading code:

KZ_07_2507_USD

List of securities:

official, mix board, category "government securities "

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

USD

Quotation accuracy:

4 characters

Trade lists admission date:

31.05.19

Trade opening date:

03.06.19

Trade lists exclusion date:

30.11.19

Market makers:

absent

Bond's name:

еврооблигации

Current coupon rate, % APR:

5,125

BBGID:

BBG009LG9YW2

ISIN:

XS1263054519

Currency of issue and service:

USD

Nominal value in issue's currency:

1,00 (the minimum size of the debt in nominal terms available for trading on KASE)

Number of registered bonds:

2 500 000 000

Issue volume, USD:

2 500 000 000

Number of bonds outstanding:

2 500 000 000

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

21.07.15

Circulation term, years:

10.0

Date of the previous coupon payment:

21.01.20

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

20.07.20

Date of the next coupon payment:

21.07.20

Coupon payment schedule:

view schedule

Maturity date:

21.07.25

Underwriter or emission consortium:

Citi (B&D), J.P. Morgan

Lead-managers:

Citi (B&D), J.P. Morgan

News

08.07.20, 09:11	Repeated special trading session for offering of MEKKAM-12 of issue 148 (KZK100000241) is held on KASE today
03.07.20, 23:32	Kazakhstan's Ministry of Finance raised KZT8.2 bn on KASE by placing the fifth issue of MEUKAM-132 (KZKD00000568) with weighted average yield to maturity of 10.7906 % APR on July 3
03.07.20, 17:56	/REPEAT/ Repeated special trading session for offering of MEKKAM-12 of issue 148 (KZK100000241) will be held on KASE on July 8
03.07.20, 17:50	Repeated special trading session for offering of MEUKAM-144 of first issue (KZKD00000261) will be held on KASE on July 10
03.07.20, 09:08	Repeated special trading session for offering of MEUKAM-132 of fifth issue (KZKD00000568) is held on KASE today
02.07.20, 09:42	/REPEAT/ Repeated special trading session to offer MEUKAM-132 of fifth issue (KZKD00000568) will be held on KASE on July 3
01.07.20, 22:41	Kazakhstan's Ministry of Finance raised KZT7.4 bn on KASE by placing the first issue of MEUKAM-144 (KZKD00000261) with weighted average yield to maturity of 10.8409 % APR on July 1
01.07.20, 15:26	Repeated special trading session for offering of MEKKAM-12 of issue 148 (KZK100000241) will be held on KASE on July 8
01.07.20, 09:13	Repeated special trading session for offering of MEUKAM-144 of first issue (KZKD00000261) is held on KASE today
30.06.20, 11:21	Repeated special trading session to offer MEUKAM-132 of fifth issue (KZKD00000568) will be held on KASE on July 3

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date