MUM108_0014

coupon MEUKAM KZKD00001236

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 14,000
Days to maturity: 2 667
Circulation period: 19.05.23 – 19.05.32

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	100,3064	102,8103	–	–	–	–	–	0	0,0	0,0
19.12.24	101,7870	104,7629	–	–	–	–	–	0	0,0	0,0
From 22.05.23	–	–	105,7497	101,6206	112,6525	100,0899	123	230 269 734	238 125,9	527 667,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	1 086,6751	1 111,7141	–	–	–	–	–	0	0,0	0,0
19.12.24	1 101,0922	1 130,8512	–	–	–	–	–	0	0,0	0,0
From 22.05.23	–	–	1 139,1637	1 034,1172	1 259,1361	1 003,5434	123	230 269 734	238 125,9	527 667,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	13,88	13,33	–	–	–	–	–	0	0,0	0,0
19.12.24	13,55	12,92	–	–	–	–	–	0	0,0	0,0
From 22.05.23	–	–	12,71	13,66	13,97	11,50	123	230 269 734	238 125,9	527 667,7

Last 10 deals with MUM108_0014
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
17.12.24	11:33:46	105,7497	+4,82	163 000	185,7	355,4
11.12.24	11:38:38	100,8910	-3,34	173 000	188,3	370,6
09.12.24	16:30:15	104,3822	-4,51	1 710 000	1 919,3	3 729,3
04.12.24	15:33:24	109,3078	-1,26	7 998	9,4	17,9
29.11.24	14:45:14	110,6998	0	11 823	14,0	27,3
29.11.24	13:35:40	110,6998	-1,07	11 469	13,6	26,4
28.11.24	15:59:04	111,9025	0	11 279	13,5	27,0
28.11.24	15:14:27	111,9025	0	11 584	13,8	27,7
28.11.24	14:35:04	111,9025	-0,01	11 506	13,7	27,5
27.11.24	17:28:47	111,9109	0	8 730	10,4	20,9

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
17.12.24	11:33:46	1 139,1637	+4,82	163 000	185,7	355,4
11.12.24	11:38:38	1 088,2433	-3,34	173 000	188,3	370,6
09.12.24	16:30:15	1 122,3776	-4,51	1 710 000	1 919,3	3 729,3
04.12.24	15:33:24	1 169,6891	-1,26	7 998	9,4	17,9
29.11.24	14:45:14	1 182,4424	0	11 823	14,0	27,3
29.11.24	13:35:40	1 182,4424	-1,07	11 469	13,6	26,4
28.11.24	15:59:04	1 194,0806	0	11 279	13,5	27,0
28.11.24	15:14:27	1 194,0806	0	11 584	13,8	27,7
28.11.24	14:35:04	1 194,0806	-0,01	11 506	13,7	27,5
27.11.24	17:28:47	1 192,9979	0	8 730	10,4	20,9

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
17.12.24	11:33:46	12,71	-104	163 000	185,7	355,4
11.12.24	11:38:38	13,75	+75	173 000	188,3	370,6
09.12.24	16:30:15	13,00	+100	1 710 000	1 919,3	3 729,3
04.12.24	15:33:24	12,00	+27	7 998	9,4	17,9
29.11.24	14:45:14	11,73	0	11 823	14,0	27,3
29.11.24	13:35:40	11,73	+23	11 469	13,6	26,4
28.11.24	15:59:04	11,50	0	11 279	13,5	27,0
28.11.24	15:14:27	11,50	0	11 584	13,8	27,7
28.11.24	14:35:04	11,50	0	11 506	13,7	27,5
27.11.24	17:28:47	11,50	0	8 730	10,4	20,9

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
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
MUJ132_0005	government securities	30.01.14
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_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
MKM012_0156	government securities	12.01.24
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24
MKM012_0159	government securities	28.10.24

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:

17.05.23

Trade opening date:

22.05.23

Market Makers:

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

14,000

ISIN:

KZKD00001236

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

475 666 812

Issue volume, KZT:

475 666 812 000

Number of bonds outstanding:

475 666 812

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

19.05.23

Circulation term, years:

9,00

Circulation term, days:

3 240

Date of the previous coupon payment:

19.05.24

Number of days till nearest coupon payment:

147

Date of the next coupon payment:

19.05.25

Coupon payment schedule:

view schedule

Maturity date:

19.05.32

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

28.11.24 17:36	Ministry of Finance of Kazakhstan raised KZT14.9 bn by placing on KASE on November 26 MEUKAM KZKD00000725 (MUM300_0001) at yield to maturity of 13.17 % per annum
26.11.24 17:35	Kazakhstan's Ministry of Finance on November 26 placed 20.0 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at yield to maturity of 13.17 % APR
26.11.24 15:22	On November 26, repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on November 28 was held on KASE
26.11.24 08:55	Repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on November 28 and current maturity of 14.1 years is held on KASE today
22.11.24 11:11	Repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on November 28 and current maturity of 14.1 years will be held on KASE on November 26
21.11.24 17:35	Ministry of Finance of Kazakhstan raised KZT10.9 bn by placing on KASE on November 19 MEUKAM KZKD00000774 (MUM300_0002) at weighted average yield to maturity of 13.30 % per annum
19.11.24 17:46	Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 15:22	On November 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 was held on KASE
19.11.24 08:45	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	19.05.24	14,00	–	20.05.24
2	19.05.25	14,00	–	19.05.25
3	19.05.26	14,00	–	19.05.26
4	19.05.27	14,00	–	19.05.27
5	19.05.28	14,00	–	19.05.28
6	19.05.29	14,00	–	21.05.29
7	19.05.30	14,00	–	20.05.30
8	19.05.31	14,00	–	19.05.31
9	19.05.32	14,00	–	19.05.32

Trading

MUM108_0014

Last 10 deals with MUM108_0014 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM108_0014
(except for special trading sessions)