MOM036_0091

coupon MEOKAM KZK200000695

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,750
Days to maturity: 194
Circulation period: 11.02.22 – 11.02.25

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
26.07.24	98,5278	99,1183	–	–	–	–	–	0	0,0	0,0
25.07.24	98,5196	99,1131	–	–	–	–	–	0	0,0	0,0
From 14.02.22	–	–	99,0616	96,3070	99,0616	90,3876	82	9 283 401	9 083,6	19 292,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
26.07.24	1 035,7433	1 041,6483	–	–	–	–	–	0	0,0	0,0
25.07.24	1 035,3627	1 041,2977	–	–	–	–	–	0	0,0	0,0
From 14.02.22	–	–	1 037,7966	978,4808	1 037,7966	942,3968	82	9 283 401	9 083,6	19 292,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
26.07.24	13,70	12,50	–	–	–	–	–	0	0,0	0,0
25.07.24	13,70	12,50	–	–	–	–	–	0	0,0	0,0
From 14.02.22	–	–	12,50	13,56	16,22	12,00	82	9 283 401	9 083,6	19 292,8

Last 10 deals with MOM036_0091
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
17.07.24	15:29:35	99,0616	+0,71	500	0,519	1,1
05.07.24	12:43:07	98,3653	-0,01	11 936	12,3	25,8
04.04.24	16:40:15	98,3760	+0,17	500 000	500,4	1 119,7
28.02.24	13:21:35	98,2128	+0,02	4 000	4,0	8,8
22.02.24	14:04:29	98,1920	0	946	0,933	2,1
22.02.24	14:01:21	98,1920	-0,69	1 000	0,986	2,2
19.02.24	15:42:10	98,8760	+1,11	6 936	6,9	15,3
13.02.24	11:30:01	97,7924	+0,19	1	0,001	0,002
29.01.24	14:45:04	97,6073	-0,82	2	0,002	0,005
23.01.24	15:19:26	98,4156	+1,93	5 000	5,2	11,5

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
17.07.24	15:29:35	1 037,7966	+0,71	500	0,519	1,1
05.07.24	12:43:07	1 028,1461	-0,01	11 936	12,3	25,8
04.04.24	16:40:15	1 000,7808	+0,17	500 000	500,4	1 119,7
28.02.24	13:21:35	988,1002	+0,02	4 000	4,0	8,8
22.02.24	14:04:29	986,3992	0	946	0,933	2,1
22.02.24	14:01:21	986,3992	-0,69	1 000	0,986	2,2
19.02.24	15:42:10	991,7461	+1,11	6 936	6,9	15,3
13.02.24	11:30:01	979,1100	+0,19	1	0,001	0,002
29.01.24	14:45:04	1 026,5400	-0,82	2	0,002	0,005
23.01.24	15:19:26	1 033,1282	+1,93	5 000	5,2	11,5

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
17.07.24	15:29:35	12,50	-120	500	0,519	1,1
05.07.24	12:43:07	13,70	+90	11 936	12,3	25,8
04.04.24	16:40:15	12,80	0	500 000	500,4	1 119,7
28.02.24	13:21:35	12,80	0	4 000	4,0	8,8
22.02.24	14:04:29	12,80	0	946	0,933	2,1
22.02.24	14:01:21	12,80	+80	1 000	0,986	2,2
19.02.24	15:42:10	12,00	-120	6 936	6,9	15,3
13.02.24	11:30:01	13,20	-10	1	0,001	0,002
29.01.24	14:45:04	13,30	+90	2	0,002	0,005
23.01.24	15:19:26	12,40	-180	5 000	5,2	11,5

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	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
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
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	government securities	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	government securities	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	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	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	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	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	government securities	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	Sector	Trades
MKM009_0019	government securities	01.02.24
MKM012_0156	government securities	12.01.24
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24

Characteristics of the securities

Trading code:

MOM036_0091

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:

09.02.22

Trade opening date:

14.02.22

Market Makers:

absent

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

10,750

ISIN:

KZK200000695

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

337 742 178

Issue volume, KZT:

337 742 178 000

Number of bonds outstanding:

337 742 178

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

11.02.22

Circulation term, years:

3,00

Circulation term, days:

1 080

Date of the previous coupon payment:

11.02.24

Number of days till nearest coupon payment:

Period of the next coupon payment:

11.08.24 – 12.08.24

Coupon payment schedule:

view schedule

Maturity date:

11.02.25

Order of prescheduled maturity:

the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption 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

26.07.24 15:48	On July 26, repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 was held on KASE
26.07.24 15:45	On July 26, repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 was held on KASE
26.07.24 08:56	Repeated special trading session for offering of MEUKAM KZKD00000899 (MUM120_0017) with settlement on July 30 and current maturity of 2.6 years is held on KASE today
26.07.24 08:51	Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 30 and current maturity of 6.6 years is held on KASE today
23.07.24 15:27	On July 23, repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on July 25 was held on KASE
23.07.24 15:24	On July 23, repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 was held on KASE
23.07.24 15:22	On July 23, repeated special trading session for offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on July 25 was held on KASE
23.07.24 15:20	On July 23, repeated special trading session for offering of MEUKAM KZKD00000915 (MUM108_0012) with settlement on July 25 was held on KASE
23.07.24 15:15	Special trading session for additional offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 and current maturity of 5.6 years will be held on KASE today from 15:30 to 16:00 o'clock
23.07.24 15:12	Special trading session for additional offering of MEUKAM KZKD00000550 (MUM240_0001) with settlement on July 25 and current maturity of 7.8 years will be held on KASE today from 15:30 to 16:00 o'clock

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	11.08.22	10,75	–	11.08.22
2	11.02.23	10,75	–	13.02.23
3	11.08.23	10,75	–	11.08.23
4	11.02.24	10,75	–	12.02.24
5	11.08.24	10,75	–	12.08.24
6	11.02.25	10,75	–	11.02.25

Trading

MOM036_0091

Last 10 deals with MOM036_0091 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM036_0091
(except for special trading sessions)