MOM024_0088

coupon MEOKAM KZK200000752 (KZK200000752)

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 14,500
Days to maturity: 363
Circulation period: 28.04.23 – 28.04.25

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
25.04.24	101,4525	102,5643	–	–	–	–	–	0	0,0	0,0
24.04.24	101,4626	102,5834	–	–	–	–	–	0	0,0	0,0
From 02.05.23	–	–	102,0000	101,4901	102,7539	99,9470	9	4 627 793	4 965,8	11 021,2

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
25.04.24	1 014,9278	1 026,0458	–	–	–	–	–	0	0,0	0,0
24.04.24	1 086,3204	1 097,5284	–	–	–	–	–	0	0,0	0,0
From 02.05.23	–	–	1 087,2639	1 073,0402	1 087,2639	1 002,3357	9	4 627 793	4 965,8	11 021,2

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
25.04.24	–	–	–	–	–	–	–	0	0,0	0,0
24.04.24	12,90	11,70	–	–	–	–	–	0	0,0	0,0
From 02.05.23	–	–	12,37	12,96	14,50	12,00	9	4 627 793	4 965,8	11 021,2

Last 10 deals with MOM024_0088
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
11.04.24	14:25:56	102,0000	0	1 000 000	1 087,3	2 431,5
11.04.24	13:14:26	102,0000	+0,48	1 000 000	1 087,3	2 431,5
04.04.24	16:38:33	101,5107	0	1 000 000	1 079,6	2 415,6
04.04.24	16:38:33	101,5107	-1,21	200 000	215,9	483,1
30.01.24	16:08:42	102,7539	+1,41	187 793	200,0	444,5
10.01.24	12:21:28	101,3288	+0,45	200 000	208,6	460,3
11.10.23	15:04:00	100,6536	+0,71	500 000	536,5	1 124,2
20.06.23	14:22:07	99,9470	-0,51	500 000	510,6	1 141,9
02.05.23	15:15:29	99,9919	-99,03	40 000	40,1	88,4

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
11.04.24	14:25:56	1 087,2639	0	1 000 000	1 087,3	2 431,5
11.04.24	13:14:26	1 087,2639	+0,48	1 000 000	1 087,3	2 431,5
04.04.24	16:38:33	1 079,5514	0	1 000 000	1 079,6	2 415,6
04.04.24	16:38:33	1 079,5514	-1,21	200 000	215,9	483,1
30.01.24	16:08:42	1 064,9973	+1,41	187 793	200,0	444,5
10.01.24	12:21:28	1 043,0936	+0,45	200 000	208,6	460,3
11.10.23	15:04:00	1 072,9943	+0,71	500 000	536,5	1 124,2
20.06.23	14:22:07	1 021,2200	-0,51	500 000	510,6	1 141,9
02.05.23	15:15:29	1 002,3357	-99,03	40 000	40,1	88,4

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
11.04.24	14:25:56	12,37	0	1 000 000	1 087,3	2 431,5
11.04.24	13:14:26	12,37	-53	1 000 000	1 087,3	2 431,5
04.04.24	16:38:33	12,90	0	1 000 000	1 079,6	2 415,6
04.04.24	16:38:33	12,90	+90	200 000	215,9	483,1
30.01.24	16:08:42	12,00	-130	187 793	200,0	444,5
10.01.24	12:21:28	13,30	-45	200 000	208,6	460,3
11.10.23	15:04:00	14,00	-50	500 000	536,5	1 124,2
20.06.23	14:22:07	14,50	0	500 000	510,6	1 141,9
02.05.23	15:15:29	14,50	+1 450	40 000	40,1	88,4

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:

MOM024_0088

List of securities:

official, 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:

26.04.23

Trade opening date:

02.05.23

Market Makers:

Bank CenterCredit JSC

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

14,500

ISIN:

KZK200000752

ISIN:

KZK200000752

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

76 305 143

Issue volume, KZT:

76 305 143 000

Number of bonds outstanding:

76 305 143

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

28.04.23

Circulation term, years:

2,00

Circulation term, days:

720

Date of the previous coupon payment:

28.10.23

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

28.04.24

Period of the next coupon payment:

28.04.24 – 29.04.24

Coupon payment schedule:

view schedule

Maturity date:

28.04.25

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

24.04.24 17:16	Repeated special trading session for offering of 157th issue of MEKKAM-12 (KZK100000332, MKM012_0157) with settlement on April 30 will be held on KASE on April 26
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

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	28.10.23	14,50	28.10.23	28.10.23
2	28.04.24	14,50	28.04.24	29.04.24
3	28.10.24	14,50	28.10.24	28.10.24
4	28.04.25	14,50	28.04.25	28.04.25

Trading

MOM024_0088

Last 10 deals with MOM024_0088 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM024_0088
(except for special trading sessions)