MKM012_0155

These securities have been delisted from trading lists 07.04.24

discount MEKKAM KZK100000308

The Ministry of Finance of the Republic of Kazakhstan

Days to maturity: bond circulation expired
Circulation period: 07.04.23 – 07.04.24

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
23.04.24	–	–	–	–	–	–	–	0	0,0	0,0
22.04.24	–	–	–	–	–	–	–	0	0,0	0,0
From 10.04.23	–	–	99,7580	92,2727	99,7580	87,4203	22	278 718 998	25 718,2	56 920,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
23.04.24	–	–	–	–	–	–	–	0	0,0	0,0
22.04.24	–	–	–	–	–	–	–	0	0,0	0,0
From 10.04.23	–	–	99,7580	92,2727	99,7580	87,4203	22	278 718 998	25 718,2	56 920,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
23.04.24	–	–	–	–	–	–	–	0	0,0	0,0
22.04.24	–	–	–	–	–	–	–	0	0,0	0,0
From 10.04.23	–	–	14,80	14,30	14,85	12,20	22	278 718 998	25 718,2	56 920,7

Last 10 deals with MKM012_0155
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.03.24	14:19:10	99,7580	+1,28	5 000 000	498,8	1 109,5
21.02.24	15:40:58	98,4962	+0,07	5 000 000	492,5	1 087,3
15.02.24	16:54:27	98,4252	+2,34	10 000 000	984,3	2 201,1
20.12.23	16:20:55	96,1751	0	10 000 000	961,8	2 099,9
20.12.23	16:20:55	96,1751	0	16 000 000	1 538,8	3 359,8
20.12.23	16:20:55	96,1751	+0,06	500 000	48,1	105,0
19.12.23	16:21:47	96,1134	0	5 000 000	480,6	1 050,6
19.12.23	14:56:34	96,1134	+0,03	20 000 000	1 922,3	4 202,2
19.12.23	14:51:05	96,0862	0	5 000 000	480,4	1 050,3
19.12.23	14:51:05	96,0862	0	5 000 000	480,4	1 050,3

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.03.24	14:19:10	99,7580	+1,28	5 000 000	498,8	1 109,5
21.02.24	15:40:58	98,4962	+0,07	5 000 000	492,5	1 087,3
15.02.24	16:54:27	98,4252	+2,34	10 000 000	984,3	2 201,1
20.12.23	16:20:55	96,1751	0	10 000 000	961,8	2 099,9
20.12.23	16:20:55	96,1751	0	16 000 000	1 538,8	3 359,8
20.12.23	16:20:55	96,1751	+0,06	500 000	48,1	105,0
19.12.23	16:21:47	96,1134	0	5 000 000	480,6	1 050,6
19.12.23	14:56:34	96,1134	+0,03	20 000 000	1 922,3	4 202,2
19.12.23	14:51:05	96,0862	0	5 000 000	480,4	1 050,3
19.12.23	14:51:05	96,0862	0	5 000 000	480,4	1 050,3

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
28.03.24	14:19:10	14,80	+210	5 000 000	498,8	1 109,5
21.02.24	15:40:58	12,70	+50	5 000 000	492,5	1 087,3
15.02.24	16:54:27	12,20	-140	10 000 000	984,3	2 201,1
20.12.23	16:20:55	13,60	0	10 000 000	961,8	2 099,9
20.12.23	16:20:55	13,60	0	16 000 000	1 538,8	3 359,8
20.12.23	16:20:55	13,60	-10	500 000	48,1	105,0
19.12.23	16:21:47	13,70	0	5 000 000	480,6	1 050,6
19.12.23	14:56:34	13,70	-100	20 000 000	1 922,3	4 202,2
19.12.23	14:51:05	13,80	-90	5 000 000	480,4	1 050,3
19.12.23	14:51:05	13,80	-90	5 000 000	480,4	1 050,3

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_0001	government securities	20.05.09
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_0003	government securities	29.04.13
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:

MKM012_0155

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:

05.04.23

Trade opening date:

no trade

Trade lists exclusion date:

07.04.24

Market Makers:

absent

Bond's name:

discount MEKKAM

ISIN:

KZK100000308

Currency of issue and service:

KZT

Nominal value in issue's currency:

100,00

Number of registered bonds:

2 273 085 400

Issue volume, KZT:

227 308 540 000

Number of bonds outstanding:

2 273 085 400

Settlement basis (days in month / days in year:

actual/actual

Date of circulation start:

07.04.23

Circulation term, days:

366

Maturity date:

07.04.24

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:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

23.04.24 15:24	On April 23, repeated special trading session for offering of MEUKAM-96 of 11th issue (KZKD00001095, MUM096_0011) with settlement on April 25 was held on KASE
23.04.24 15:21	On April 23, repeated special trading session for offering of MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) with settlement on April 25 was held on KASE
23.04.24 15:18	On April 23, repeated special trading session for offering of MEUKAM-168 of third issue (KZKD00000949, MUM168_0003) with settlement on April 25 was held on KASE
23.04.24 15:15	On April 23, repeated special trading session for offering of MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with settlement on April 25 was held on KASE
23.04.24 15:12	Special trading session for additional offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on April 25 will be held on KASE today from 15:30 to 16:00 o'clock
23.04.24 15:09	Special trading session for additional offering of fifth issue of MEUKAM- 168 (KZKD00001111, MUM168_0005) with settlement on April 25 will be held on KASE today from 15:30 to 16:00 o'clock
23.04.24 08:51	Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 25 is held on KASE today
23.04.24 08:47	Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on April 25 is held on KASE today
23.04.24 08:43	Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on April 25 is held on KASE today
23.04.24 08:40	Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 25 is held on KASE today

All issuer news

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

Trading

MKM012_0155

Last 10 deals with MKM012_0155 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MKM012_0155
(except for special trading sessions)