MOM036_0091

coupon MEOKAM KZK200000695

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,750
Days to maturity: 425
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
06.12.23	–	–	–	–	–	–	–	0	0,0	0,0
05.12.23	96,0258	97,5750	–	–	–	–	–	0	0,0	0,0
From 14.02.22	–	–	97,5695	96,1805	97,6431	90,3876	70	8 748 150	8 547,5	18 095,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.12.23	–	–	–	–	–	–	–	0	0,0	0,0
05.12.23	994,8969	1 010,3889	–	–	–	–	–	0	0,0	0,0
From 14.02.22	–	–	1 010,0353	977,0663	1 011,9093	942,3968	70	8 748 150	8 547,5	18 095,4

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
06.12.23	–	–	–	–	–	–	–	0	0,0	0,0
05.12.23	14,50	13,00	–	–	–	–	–	0	0,0	0,0
From 14.02.22	–	–	13,00	13,60	16,22	12,00	70	8 748 150	8 547,5	18 095,4

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
04.12.23	12:08:23	97,5695	-0,08	347	0,350	0,762
28.11.23	11:30:00	97,6431	+0,82	1	0,001	0,002
20.11.23	15:15:08	96,8499	+0,05	19 569	19,5	42,2
13.11.23	16:38:01	96,8038	+0,13	1 139	1,1	2,4
09.11.23	16:01:51	96,6820	0	10 000	9,9	21,3
09.11.23	13:53:19	96,6820	+0,03	10	0,010	0,021
06.11.23	13:34:46	96,6485	+0,01	25	0,025	0,053
03.11.23	12:16:02	96,6418	0	55	0,055	0,117
03.11.23	12:04:56	96,6418	+0,01	324	0,321	0,687
02.11.23	16:58:54	96,6352	0	51	0,051	0,108

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
04.12.23	12:08:23	1 010,0353	-0,08	347	0,350	0,762
28.11.23	11:30:00	1 008,9800	+0,82	1	0,001	0,002
20.11.23	15:15:08	998,6587	+0,05	19 569	19,5	42,2
13.11.23	16:38:01	996,1074	+0,13	1 139	1,1	2,4
09.11.23	16:01:51	994,2922	0	10 000	9,9	21,3
09.11.23	13:53:19	994,2920	+0,03	10	0,010	0,021
06.11.23	13:34:46	992,4644	+0,01	25	0,025	0,053
03.11.23	12:16:02	992,0985	0	55	0,055	0,117
03.11.23	12:04:56	992,0985	+0,01	324	0,321	0,687
02.11.23	16:58:54	991,7339	0	51	0,051	0,108

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
04.12.23	12:08:23	13,00	+10	347	0,350	0,762
28.11.23	11:30:00	12,90	-70	1	0,001	0,002
20.11.23	15:15:08	13,60	0	19 569	19,5	42,2
13.11.23	16:38:01	13,60	-10	1 139	1,1	2,4
09.11.23	16:01:51	13,70	0	10 000	9,9	21,3
09.11.23	13:53:19	13,70	0	10	0,010	0,021
06.11.23	13:34:46	13,70	0	25	0,025	0,053
03.11.23	12:16:02	13,70	0	55	0,055	0,117
03.11.23	12:04:56	13,70	0	324	0,321	0,687
02.11.23	16:58:54	13,70	0	51	0,051	0,108

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
MUM084_0017	government securities	30.01.17
MUM084_0018	government securities	13.04.21
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_0003	government securities	25.01.11
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_0006	government securities	26.02.09
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	Sector	Trades
MKM012_0153	government securities	23.01.23
MKM012_0154	government securities	14.03.23
MKM012_0155	government securities	10.04.23

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:

11.08.23

Number of days till nearest coupon payment:

Period of the next coupon payment:

11.02.24 – 12.02.24

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

05.12.23 12:38	Repeated special trading session for offering of 88th issue of MEOKAM-24 (KZK200000752, MOM024_0088) with settlement on December 8 will be held on KASE on December 6
29.11.23 18:00	Kazakhstan's Ministry of Finance on November 29 placed 5.0 mln MEOKAM-60 of 54th issue (KZK200000737, MOM060_0054) on KASE at yield to maturity of 13.10 % APR
29.11.23 15:00	On November 29, repeated special trading session for offering of MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) with settlement on December 1 was held on KASE
29.11.23 08:55	Repeated special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on December 1 is conducted on KASE today
27.11.23 11:34	Repeated special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on December 1 will be held on KASE on November 29
24.11.23 17:35	The Ministry of Finance of Kazakhstan raised 30.7 billion KZT from placement on KASE on November 22 MEUKAM-156 of the seventh issue (KZKD00001103, MUM156_0007) with a weighted average yield to maturity of 12.15% per annum
22.11.23 17:57	Kazakhstan's Ministry of Finance on November 22 placed 32.0 mln MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) on KASE at weighted average yield to maturity of 12.15 % APR
22.11.23 15:15	On November 22, repeated special trading session for offering of MEUKAM- 156 of seventh issue (KZKD00001103, MUM156_0007) with settlement on November 24 was held on KASE
22.11.23 15:05	Special trading session for additional offering of seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) with settlement on November 24 will be held on KASE today from 15:30 to 16:00 o'clock
22.11.23 08:55	Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on November 24 is held on KASE today

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)