MUM072_0013

coupon MEUKAM KZKD00001145

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,400
Days to maturity: 1 104
Circulation period: 19.05.21 – 19.05.27

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 (17:31)	96,0661	96,0661	96,0661	96,0661	96,0661	96,0661	1	2 000 000	2 117,8	4 771,4
24.04.24	95,1077	97,2529	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	96,0661	93,0546	99,8232	87,9783	106	41 013 357	39 558,0	88 467,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
25.04.24 (17:31)	1 058,8832	1 058,8832	1 058,8832	1 058,8832	1 058,8832	1 058,8832	1	2 000 000	2 117,8	4 771,4
24.04.24	1 048,4326	1 069,8846	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	1 058,8832	964,5156	1 089,6289	895,6719	106	41 013 357	39 558,0	88 467,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
25.04.24 (17:31)	12,00	12,00	12,00	12,00	12,00	12,00	1	2 000 000	2 117,8	4 771,4
24.04.24	12,40	11,50	–	–	–	–	–	0	0,0	0,0
From 20.05.21	–	–	12,00	12,53	13,57	10,42	106	41 013 357	39 558,0	88 467,1

Last 10 deals with MUM072_0013
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
25.04.24	12:39:30	96,0661	+4,90	2 000 000	2 117,8	4 771,4
12.10.23	13:24:56	91,5780	-0,08	2 727 754	2 613,9	5 482,3
08.09.23	15:16:23	91,6500	0	1 049	0,996	2,1
08.09.23	15:16:23	91,6500	0	116 235	110,3	237,5
08.09.23	15:16:23	91,6500	0	67 522	64,1	138,0
08.09.23	15:16:23	91,6500	0	444 394	421,8	908,1
08.09.23	15:16:23	91,6500	0	143 856	136,5	294,0
08.09.23	15:16:23	91,6500	0	163 711	155,4	334,5
08.09.23	15:16:23	91,6500	0	536 102	508,8	1 095,5
08.09.23	15:16:23	91,6500	0	184 872	175,5	377,8

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
25.04.24	12:39:30	1 058,8832	+4,90	2 000 000	2 117,8	4 771,4
12.10.23	13:24:56	958,2467	-0,08	2 727 754	2 613,9	5 482,3
08.09.23	15:16:23	949,1444	0	1 049	0,996	2,1
08.09.23	15:16:23	949,1444	0	116 235	110,3	237,5
08.09.23	15:16:23	949,1444	0	67 522	64,1	138,0
08.09.23	15:16:23	949,1444	0	444 394	421,8	908,1
08.09.23	15:16:23	949,1444	0	143 856	136,5	294,0
08.09.23	15:16:23	949,1444	0	163 711	155,4	334,5
08.09.23	15:16:23	949,1444	0	536 102	508,8	1 095,5
08.09.23	15:16:23	949,1444	0	184 872	175,5	377,8

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
25.04.24	12:39:30	12,00	-145	2 000 000	2 117,8	4 771,4
12.10.23	13:24:56	13,45	+9	2 727 754	2 613,9	5 482,3
08.09.23	15:16:23	13,36	0	1 049	0,996	2,1
08.09.23	15:16:23	13,36	0	116 235	110,3	237,5
08.09.23	15:16:23	13,36	0	67 522	64,1	138,0
08.09.23	15:16:23	13,36	0	444 394	421,8	908,1
08.09.23	15:16:23	13,36	0	143 856	136,5	294,0
08.09.23	15:16:23	13,36	0	163 711	155,4	334,5
08.09.23	15:16:23	13,36	0	536 102	508,8	1 095,5
08.09.23	15:16:23	13,36	0	184 872	175,5	377,8

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

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:

19.05.21

Trade opening date:

20.05.21

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,400

ISIN:

KZKD00001145

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

439 908 910

Issue volume, KZT:

439 908 910 000

Number of bonds outstanding:

439 908 910

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

19.05.21

Circulation term, years:

6,00

Circulation term, days:

2 160

Date of the previous coupon payment:

19.05.23

Number of days till nearest coupon payment:

Period of the next coupon payment:

19.05.24 – 20.05.24

Coupon payment schedule:

view schedule

Maturity date:

19.05.27

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 Depositary JSC

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

25.04.24 17:34	Ministry of Finance of Kazakhstan raised KZT44.2 bn by placing on KASE on April 23 MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) at weighted average yield to maturity of 12.09 % per annum
25.04.24 11:15	Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement T+0 will be held on KASE on April 30
25.04.24 11:11	Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlements T+0 will be held on KASE on April 30
25.04.24 11:04	Repeated special trading session for offering of 12th issue of MEUKAM-108 (KZKD00000915, MUM108_0012) with settlements T+0 will be held on KASE on April 30
25.04.24 11:00	Repeated special trading session for offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement T+0 will be held on KASE on April 30
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

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	19.05.22	10,40	–	19.05.22
2	19.05.23	10,40	–	19.05.23
3	19.05.24	10,40	–	20.05.24
4	19.05.25	10,40	–	19.05.25
5	19.05.26	10,40	–	19.05.26
6	19.05.27	10,40	–	19.05.27

Trading

MUM072_0013

Last 10 deals with MUM072_0013 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM072_0013
(except for special trading sessions)