MOM048_0053

coupon MEOKAM KZK200000711

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 13,750
Days to maturity: 482
Circulation period: 24.06.22 – 24.06.26

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.02.25	99,1791	101,0818	–	–	–	–	–	0	0,0	0,0
20.02.25	99,2190	100,2463	–	–	–	–	–	0	0,0	0,0
From 27.06.22	–	–	99,7738	100,9958	106,3931	98,1013	102	26 078 097	27 090,5	57 740,5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.02.25	1 015,0896	1 034,1166	–	–	–	–	–	0	0,0	0,0
20.02.25	1 015,1067	1 025,3797	–	–	–	–	–	0	0,0	0,0
From 27.06.22	–	–	1 016,4533	1 038,8212	1 104,4171	997,6757	102	26 078 097	27 090,5	57 740,5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.02.25	14,40	12,80	–	–	–	–	–	0	0,0	0,0
20.02.25	14,37	13,50	–	–	–	–	–	0	0,0	0,0
From 27.06.22	–	–	13,90	13,04	14,50	11,30	102	26 078 097	27 090,5	57 740,5

Last 10 deals with MOM048_0053
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
11.02.25	13:02:25	99,7738	-0,19	500 000	508,2	995,6
03.02.25	17:25:08	99,9600	+1,05	3 600 000	3 654,9	7 054,0
03.02.25	11:46:39	98,9247	-0,12	323 123	324,7	626,7
30.01.25	14:13:49	99,0439	-0,31	196 000	197,0	381,2
29.01.25	16:24:42	99,3474	-0,19	196 000	197,4	382,5
09.01.25	15:21:48	99,5339	-2,04	120 000	120,3	228,2
06.01.25	15:59:53	101,6049	0	9	0,009	0,017
06.01.25	14:58:36	101,6049	-0,00	1	0,001	0,002
05.01.25	11:47:31	101,6087	+2,08	5	0,005	0,010
27.12.24	16:09:57	99,5384	-2,12	530 000	528,8	1 026,2

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
11.02.25	13:02:25	1 016,4533	-0,19	500 000	508,2	995,6
03.02.25	17:25:08	1 015,2597	+1,05	3 600 000	3 654,9	7 054,0
03.02.25	11:46:39	1 004,9067	-0,12	323 123	324,7	626,7
30.01.25	14:13:49	1 005,3348	-0,31	196 000	197,0	381,2
29.01.25	16:24:42	1 007,2240	-0,19	196 000	197,4	382,5
09.01.25	15:21:48	1 002,5959	-2,04	120 000	120,3	228,2
06.01.25	15:59:53	1 021,7778	0	9	0,009	0,017
06.01.25	14:58:36	1 021,7800	-0,00	1	0,001	0,002
05.01.25	11:47:31	1 021,4360	+2,08	5	0,005	0,010
27.12.24	16:09:57	997,6757	-2,12	530 000	528,8	1 026,2

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
11.02.25	13:02:25	13,90	+15	500 000	508,2	995,6
03.02.25	17:25:08	13,75	-85	3 600 000	3 654,9	7 054,0
03.02.25	11:46:39	14,60	+10	323 123	324,7	626,7
30.01.25	14:13:49	14,50	+25	196 000	197,0	381,2
29.01.25	16:24:42	14,25	+15	196 000	197,4	382,5
09.01.25	15:21:48	14,10	+160	120 000	120,3	228,2
06.01.25	15:59:53	12,50	0	9	0,009	0,017
06.01.25	14:58:36	12,50	0	1	0,001	0,002
05.01.25	11:47:31	12,50	-160	5	0,005	0,010
27.12.24	16:09:57	14,10	+160	530 000	528,8	1 026,2

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
KZ_23_3504	XS2914770545 XS2914770974	government securities	18.10.24

Symbol	ISIN	Sector	Trades
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_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
MUM120_0020	government securities	14.02.25
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_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
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_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_0088	government securities	02.05.23
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
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24
MKM012_0159	government securities	28.10.24
MKM012_0160	government securities	07.02.25

Characteristics of the securities

Trading code:

MOM048_0053

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:

22.06.22

Trade opening date:

27.06.22

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

13,750

ISIN:

KZK200000711

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

148 751 855

Issue volume, KZT:

148 751 855 000

Number of bonds outstanding:

148 751 855

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

24.06.22

Circulation term, years:

4,00

Circulation term, days:

1 440

Date of the previous coupon payment:

24.12.24

Number of days till nearest coupon payment:

122

Registry fixation date of the nearest coupon payment:

24.06.25

Date of the next coupon payment:

24.06.25

Coupon payment schedule:

view schedule

24.06.26

Maturity date:

24.06.26

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

21.02.25 18:22	Kazakhstan's Ministry of Finance on February 21 raised KZT52.1 bn on KASE by placing MEKKAM KZK100000373 (MKM012_0160) at yield to maturity of 13.90 % APR
21.02.25 18:08	Kazakhstan's Ministry of Finance on February 21 placed 51.5 mln MEUKAM KZKD00001152 (MUM132_0007) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 17:40	Kazakhstan's Ministry of Finance on February 21 placed 71.5 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 15:29	On February 21, special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 was held on KASE
21.02.25 15:28	On February 21, repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) was held on KASE
21.02.25 15:27	On February 21, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) was held on KASE
21.02.25 15:26	Special trading session for additional offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:25	Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on February 25 and current maturity of 7.4 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:23	Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 25 and current maturity of 11.9 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 08:58	Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days is held on KASE today

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	24.12.22	13,75	24.12.22	26.12.22
2	24.06.23	13,75	24.06.23	26.06.23
3	24.12.23	13,75	24.12.23	25.12.23
4	24.06.24	13,75	24.06.24	24.06.24
5	24.12.24	13,75	24.12.24	24.12.24
6	24.06.25	13,75	24.06.25	24.06.25
7	24.12.25	13,75	24.12.25	24.12.25
8	24.06.26	13,75	24.06.26	24.06.26

Trading

MOM048_0053

Last 10 deals with MOM048_0053 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM048_0053
(except for special trading sessions)