MOM048_0054

coupon MEOKAM KZK200000729

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 13,900
Days to maturity: 1 365
Circulation period: 16.09.22 – 16.09.26

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
01.12.22	–	–	–	–	–	–	–	0	0,0	0,0
30.11.22	–	–	–	–	–	–	–	0	0,0	0,0
From 19.09.22	–	–	105,9190	99,5726	106,0346	95,7330	13	21 697 913	21 786,2	45 851,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
01.12.22	–	–	–	–	–	–	–	0	0,0	0,0
30.11.22	–	–	–	–	–	–	–	0	0,0	0,0
From 19.09.22	–	–	1 087,7622	1 004,0676	1 087,7622	983,5856	13	21 697 913	21 786,2	45 851,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
01.12.22	–	–	–	–	–	–	–	0	0,0	0,0
30.11.22	–	–	–	–	–	–	–	0	0,0	0,0
From 19.09.22	–	–	11,90	14,05	15,40	11,90	13	21 697 913	21 786,2	45 851,8

Last 10 deals with MOM048_0054
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.11.22	17:07:01	105,9190	-0,02	86 999	94,6	203,3
23.11.22	17:08:46	105,9376	+10,66	68 998	74,9	161,9
22.11.22	16:13:16	95,7330	-9,64	3 000 000	2 950,8	6 365,6
18.11.22	16:57:19	105,9489	+10,21	62 548	67,9	147,8
15.11.22	17:05:00	105,9679	-0,02	55 556	60,2	130,9
09.11.22	16:03:50	105,9911	-0,03	61 222	66,2	142,6
02.11.22	16:44:08	106,0186	-0,02	62 231	67,1	144,0
27.10.22	17:07:24	106,0346	+6,08	58 663	63,2	134,1
27.09.22	12:23:08	100,0440	0	150 000	150,8	315,9
27.09.22	12:23:08	100,0440	0	603 472	606,8	1 271,1

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.11.22	17:07:01	1 087,7622	-0,02	86 999	94,6	203,3
23.11.22	17:08:46	1 086,0177	+10,66	68 998	74,9	161,9
22.11.22	16:13:16	983,5856	-9,64	3 000 000	2 950,8	6 365,6
18.11.22	16:57:19	1 084,9723	+10,21	62 548	67,9	147,8
15.11.22	17:05:00	1 083,2318	-0,02	55 556	60,2	130,9
09.11.22	16:03:50	1 081,1471	-0,03	61 222	66,2	142,6
02.11.22	16:44:08	1 078,7193	-0,02	62 231	67,1	144,0
27.10.22	17:07:24	1 077,3349	+6,08	58 663	63,2	134,1
27.09.22	12:23:08	1 005,4594	0	150 000	150,8	315,9
27.09.22	12:23:08	1 005,4594	0	603 472	606,8	1 271,1

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
28.11.22	17:07:01	11,90	0	86 999	94,6	203,3
23.11.22	17:08:46	11,90	-350	68 998	74,9	161,9
22.11.22	16:13:16	15,40	+350	3 000 000	2 950,8	6 365,6
18.11.22	16:57:19	11,90	-360	62 548	67,9	147,8
15.11.22	17:05:00	11,90	0	55 556	60,2	130,9
09.11.22	16:03:50	11,90	0	61 222	66,2	142,6
02.11.22	16:44:08	11,90	0	62 231	67,1	144,0
27.10.22	17:07:24	11,90	-200	58 663	63,2	134,1
27.09.22	12:23:08	13,88	0	150 000	150,8	315,9
27.09.22	12:23:08	13,88	0	603 472	606,8	1 271,1

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol	ISIN	Sector	Trades
KZ_15_2309	RU000A101RP4	government securities	08.10.20
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_0012	government securities	03.07.17
MUM072_0013		20.05.21
MUM084_0017	government securities	30.01.17
MUM084_0018		13.04.21
MUM096_0011	government securities	28.10.20
MUM096_0012		29.07.21
MUM096_0013		07.02.22
MUM108_0011	government securities	29.08.14
MUM108_0012	government securities	03.07.17
MUM108_0013	government securities	31.03.20
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		18.03.21
MUM132_0005	government securities	15.05.12
MUM132_0006	government securities	16.07.14
MUM132_0007		27.07.21
MUM144_0003	government securities	26.04.11
MUM144_0004	government securities	20.07.11
MUM144_0006	government securities	15.08.13
MUM144_0009	government securities	24.08.21
MUM156_0001	government securities	11.12.09
MUM156_0002	government securities	20.07.10
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
MUJ084_0002	government securities	29.01.16
MUJ120_0008	government securities	30.07.13
MUJ132_0003	government securities	29.04.13
MUJ132_0005	government securities	30.01.14
MUJ144_0002	government securities	28.04.11
MUJ144_0003	government securities	12.10.12
MUJ144_0004	government securities	30.05.13
MUJ144_0005	government securities	27.11.13
MUJ156_0002	government securities	28.01.10
MUJ156_0003	government securities	27.04.12
MUJ156_0004	government securities	30.09.13
MUJ168_0001	government securities	24.12.08
MUJ168_0002	government securities	29.09.09
MUJ168_0003	government securities	27.08.10
MUJ168_0004	government securities	29.03.12
MUJ168_0005	government securities	28.08.12
MUJ180_0005	government securities	27.11.08
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

Symbol	Sector	Trades
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
MKM012_0150			25.01.22
MKM012_0151		government securities	15.08.22

Characteristics of the securities

Trading code:

MOM048_0054

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:

14.09.22

Trade opening date:

19.09.22

Market Makers:

absent

Bond's name:

coupon MEOKAM

Current coupon rate, % APR:

13,900

ISIN:

KZK200000729

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

161 246 639

Issue volume, KZT:

161 246 639 000

Number of bonds outstanding:

161 246 639

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

16.09.22

Circulation term, years:

4,00

Circulation term, days:

1 440

Number of days till nearest coupon payment:

105

Date of the next coupon payment:

16.03.23

Coupon payment schedule:

view schedule

16.09.26

Maturity date:

16.09.26

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

30.11.22 08:52	Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 is held on KASE today
30.11.22 08:45	Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 is held on KASE today
28.11.22 12:12	Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 will be held on KASE on November 30
28.11.22 11:49	Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 will be held on KASE on November 30
23.11.22 18:14	Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed
23.11.22 09:36	Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 is held on KASE today
21.11.22 17:23	Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 will be held on KASE on November 23
18.11.22 18:00	Ministry of Finance of Kazakhstan raised KZT7.5 bn by placing on KASE on November 16 MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) at 15.35 % per annum
18.11.22 17:48	Ministry of Finance of Kazakhstan raised KZT21.1 bn by placing on KASE on November 16 MEOKAM-48 of issue 54 (KZK200000729, MOM048_0054) at weighted average yield to maturity of 15.48 % per annum
16.11.22 19:09	Kazakhstan's Ministry of Finance on November 16 placed 7.5 mln MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) on KASE at 15.35 % APR

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	16.03.23	13,90	–	16.03.23
2	16.09.23	13,90	–	18.09.23
3	16.03.24	13,90	–	18.03.24
4	16.09.24	13,90	–	16.09.24
5	16.03.25	13,90	–	17.03.25
6	16.09.25	13,90	–	16.09.25
7	16.03.26	13,90	–	16.03.26
8	16.09.26	13,90	–	16.09.26

Trading

MOM048_0054

Last 10 deals with MOM048_0054 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MOM048_0054
(except for special trading sessions)