Trade Information

MUM120_0011

coupon MEUKAM KZKD00000527

The Ministry of Finance of the Republic of Kazakhstan

Current coupon rate, % APR: 5,300

Days to maturity: 606

Circulation period: 19.03.12 – 19.03.22

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
13.07.20 (15:00)	–	–	–	–	–	–	–	–	–	–
10.07.20	–	–	–	–	–	–	–	–	–	–
From 19.03.12	–	–	91,3411	95,8760	106,9788	90,5968	74	16 193 809	15 747,8	66 433,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
13.07.20 (15:00)	–	0,0000	–	–	–	–	–	–	–	–
10.07.20	–	0,0000	–	–	–	–	–	–	–	–
From 19.03.12	–	–	91,3411	95,8760	106,9788	90,5968	74	16 193 809	15 747,8	66 433,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
13.07.20 (15:00)	–	–	–	–	–	–	–	–	–	–
10.07.20	–	–	–	–	–	–	–	–	–	–
From 19.03.12	–	–	10,72	8,33	11,05	4,40	74	16 193 809	15 747,8	66 433,0

Last 10 deals with MUM120_0011
(excluding specialized trades)

Deal date	Deal time	Price, value	Price, trend %	Объём бумаг	Volume, m. KZT	Volume, th. USD
14.05.20	12:35:00	91,3411	0	1 500 000	1 383,1	3 284,1
14.05.20	12:35:00	91,3411	0	456 000	420,5	998,4
14.05.20	12:35:00	91,3411	0	1 544 000	1 423,7	3 380,5
14.05.20	10:56:00	91,3411	+0,72	456 000	420,5	998,4
29.04.20	11:12:00	90,6904	+0,10	440 000	402,0	932,3
16.04.20	12:10:00	90,5968	0	1 000 000	910,5	2 139,9
16.04.20	12:10:00	90,5968	-0,04	2 000 000	1 821,1	4 279,7
07.10.19	14:56:00	90,6356	+0,01	1 060 612	992,5	2 552,6
04.10.19	11:44:00	90,6261	0	250 000	233,9	601,5
04.10.19	11:44:00	90,6261	0	250 000	233,9	601,5

Deal date	Deal time	Price, value	Price, trend %	Объём бумаг	Volume, m. KZT	Volume, th. USD
14.05.20	12:35:00	922,0971	0	1 500 000	1 383,1	3 284,1
14.05.20	12:35:00	922,0971	0	456 000	420,5	998,4
14.05.20	12:35:00	922,0971	0	1 544 000	1 423,7	3 380,5
14.05.20	10:56:00	922,0971	+0,94	456 000	420,5	998,4
29.04.20	11:12:00	913,5290	+0,33	440 000	402,0	932,3
16.04.20	12:10:00	910,5319	0	1 000 000	910,5	2 139,9
16.04.20	12:10:00	910,5319	-2,70	2 000 000	1 821,1	4 279,7
07.10.19	14:56:00	935,8004	+0,03	1 060 612	992,5	2 552,6
04.10.19	11:44:00	935,5582	0	250 000	233,9	601,5
04.10.19	11:44:00	935,5582	0	250 000	233,9	601,5

Deal date	Deal time	Yield, % APR	Price, trend %	Объём бумаг	Volume, m. KZT	Volume, th. USD
14.05.20	12:35:00	10,72	0	1 500 000	1 383,1	3 284,1
14.05.20	12:35:00	10,72	0	456 000	420,5	998,4
14.05.20	12:35:00	10,72	0	1 544 000	1 423,7	3 380,5
14.05.20	10:56:00	10,72	-33	456 000	420,5	998,4
29.04.20	11:12:00	11,05	+5	440 000	402,0	932,3
16.04.20	12:10:00	11,00	0	1 000 000	910,5	2 139,9
16.04.20	12:10:00	11,00	+124	2 000 000	1 821,1	4 279,7
07.10.19	14:56:00	9,76	-0	1 060 612	992,5	2 552,6
04.10.19	11:44:00	9,76	0	250 000	233,9	601,5
04.10.19	11:44:00	9,76	0	250 000	233,9	601,5

Other securities The Ministry of Finance of the Republic of Kazakhstan

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
KZ_05_2410_US	XS1120709669 US486661AE13	government securities	29.10.14
KZ_06_4410_US	XS1120709826 US486661AF87	government securities	29.10.14
KZ_07_2507_US	XS1263054519	government securities	03.06.19

Symbol	ISIN	Sector	Trades
MUM072_0011	KZKD00000808	government securities	27.08.14
MUM072_0012	KZKD00000923	government securities	03.07.17
MUM084_0014	KZKD00000733	government securities	09.04.14
MUM084_0015	KZKD00000766	government securities	09.07.14
MUM084_0017	KZKD00000881	government securities	30.01.17
MUM096_0010	KZKD00000683	government securities	21.05.13
MUM108_0007	KZKD00000501	government securities	14.12.11
MUM108_0008	KZKD00000576	government securities	23.05.12
MUM108_0009	KZKD00000600	government securities	23.08.12
MUM108_0011	KZKD00000816	government securities	29.08.14
MUM108_0012	KZKD00000915	government securities	03.07.17
MUM108_0013	KZKD00001087	government securities	31.03.20
MUM120_0008	KZ000A1A1UU3	government securities	15.09.10
MUM120_0009	KZKD00000352	government securities	16.03.11
MUM120_0010	KZKD00000519	government securities	21.12.11
MUM120_0011	KZKD00000527	government securities	19.03.12
MUM120_0012	KZKD00000642	government securities	18.10.12
MUM120_0014	KZKD00000782	government securities	06.08.14
MUM120_0016	KZKD00000865	government securities	27.05.15
MUM120_0017	KZKD00000899	government securities	06.03.17
MUM120_0018	KZKD00000907	government securities	03.07.17
MUM132_0001	KZKD00000204	government securities	21.10.09
MUM132_0002	KZ000A1A1S48	government securities	25.08.10
MUM132_0003	KZKD00000360	government securities	25.03.11
MUM132_0004	KZKD00000402	government securities	09.06.11
MUM132_0005	KZKD00000568	government securities	15.05.12
MUM132_0006	KZKD00000873	government securities	16.07.14
MUM144_0001	KZKD00000261	government securities	05.05.10
MUM144_0003	KZKD00000378	government securities	26.04.11
MUM144_0004	KZKD00000428	government securities	20.07.11
MUM144_0006	KZKD00000709	government securities	15.08.13
MUM156_0001	KZKD00000238	government securities	11.12.09
MUM156_0002	KZ000A1A1S55	government securities	20.07.10
MUM156_0003	KZKD00000345	government securities	25.01.11
MUM156_0004	KZKD00000451	government securities	21.09.11
MUM156_0005	KZKD00000758	government securities	20.06.14
MUM156_0006	KZKD00000964	government securities	10.05.18
MUM168_0001	KZKD00000469	government securities	03.10.11
MUM168_0002	KZKD00000485	government securities	16.11.11
MUM168_0003	KZKD00000949	government securities	16.04.18
MUM180_0001	KZKD00000105	government securities	20.05.09
MUM180_0002	KZKD00000139	government securities	24.06.09
MUM180_0003	KZKD00000337	government securities	24.11.10
MUM180_0004	KZKD00000444	government securities	18.08.11
MUM180_0005	KZKD00000493	government securities	23.11.11
MUM180_0006	KZKD00000535	government securities	27.03.12
MUM180_0007	KZKD00000618	government securities	18.09.12
MUM180_0008	KZKD00000659	government securities	24.10.12
MUM180_0009	KZKD00000717	government securities	10.12.13
MUM180_0011	KZKD00000790	government securities	13.08.14
MUM180_0012	KZKD00000840	government securities	04.02.15
MUM180_0013	KZKD00000931	government securities	04.04.18
MUM180_0014	KZKD00000956	government securities	23.04.18
MUM192_0001	KZKD00000477	government securities	19.10.11
MUM192_0002	KZKD00000543	government securities	18.04.12
MUM192_0003	KZKD00000626	government securities	20.09.12
MUM216_0001	KZKD00000972	government securities	30.07.18
MUM216_0002	KZKD00001079	government securities	11.02.19
MUM240_0001	KZKD00000550	government securities	24.04.12
MUM240_0002	KZKD00000741	government securities	12.05.14
MUM240_0004	KZKD00000832	government securities	29.01.15
MUM300_0001	KZKD00000725	government securities	20.12.13
MUM300_0002	KZKD00000774	government securities	25.07.14
MUM300_0003	KZKD00000857	government securities	26.02.15
MUM360_0001	KZKD00000824	government securities	26.09.14

Symbol	ISIN	Sector	Trades
MUJ084_0002	KZKA00000686	government securities	29.01.16
MUJ096_0004	KZKA00000561	government securities	31.10.12
MUJ096_0005	KZKA00000595	government securities	28.06.13
MUJ108_0005	KZKA00000629	government securities	30.10.13
MUJ120_0007	KZKA00000389	government securities	25.02.11
MUJ120_0008	KZKA00000603	government securities	30.07.13
MUJ132_0001	KZKA00000413	government securities	30.05.11
MUJ132_0002	KZKA00000462	government securities	29.11.11
MUJ132_0003	KZKA00000579	government securities	29.04.13
MUJ132_0005	KZKA00000652	government securities	30.01.14
MUJ144_0001	KZKA00000298	government securities	30.03.10
MUJ144_0002	KZKA00000405	government securities	28.04.11
MUJ144_0003	KZKA00000553	government securities	12.10.12
MUJ144_0004	KZKA00000587	government securities	30.05.13
MUJ144_0005	KZKA00000637	government securities	27.11.13
MUJ156_0001	KZKA00000181	government securities	29.04.09
MUJ156_0002	KZKA00000272	government securities	28.01.10
MUJ156_0003	KZKA00000504	government securities	27.04.12
MUJ156_0004	KZKA00000611	government securities	30.09.13
MUJ168_0001	KZKA00000140	government securities	24.12.08
MUJ168_0002	KZKA00000231	government securities	29.09.09
MUJ168_0003	KZKA00000348	government securities	27.08.10
MUJ168_0004	KZKA00000496	government securities	29.03.12
MUJ168_0005	KZKA00000538	government securities	28.08.12
MUJ180_0003	KZKA00000033	government securities	18.04.06
MUJ180_0004	KZKA00000066	government securities	29.08.07
MUJ180_0005	KZKA00000132	government securities	27.11.08
MUJ180_0006	KZKA00000165	government securities	26.02.09
MUJ180_0007	KZKA00000363	government securities	28.10.10
MUJ180_0008	KZKA00000645	government securities	13.12.13
MUJ192_0001	KZKA00000173	government securities	30.03.09
MUJ192_0002	KZKA00000249	government securities	29.10.09
MUJ192_0003	KZKA00000314	government securities	28.05.10
MUJ192_0004	KZKA00000660	government securities	24.02.14
MUJ204_0001	KZKA00000199	government securities	28.05.09
MUJ204_0002	KZKA00000215	government securities	30.07.09
MUJ204_0003	KZKA00000306	government securities	29.04.10
MUJ204_0004	KZKA00000330	government securities	29.07.10
MUJ204_0005	KZKA00000488	government securities	28.02.12
MUJ204_0006	KZKA00000520	government securities	28.06.12
MUJ216_0001	KZKA00000207	government securities	29.06.09
MUJ216_0002	KZKA00000256	government securities	26.11.09
MUJ216_0003	KZKA00000280	government securities	25.02.10
MUJ216_0004	KZKA00000447	government securities	27.08.11
MUJ216_0005	KZKA00000512	government securities	30.05.12
MUJ228_0001	KZKA00000223	government securities	27.08.09
MUJ228_0002	KZKA00000264	government securities	30.12.09
MUJ228_0003	KZKA00000322	government securities	29.06.10
MUJ228_0004	KZKA00000371	government securities	28.01.11
MUJ228_0005	KZKA00000454	government securities	29.09.11
MUJ228_0006	KZKA00000546	government securities	27.09.12
MUJ240_0001	KZKA00000470	government securities	29.12.11

Symbol	ISIN	Sector	Trades
MOM036_0090	KZK200000646	government securities	07.09.17
MOM048_0050	KZK200000604	government securities	03.04.17
MOM048_0051	KZK200000661	government securities	14.08.17
MOM060_0050	KZK200000596	government securities	23.01.17
MOM060_0051	KZK200000638	government securities	03.07.17

Symbol	ISIN	Sector	Trades
MKM012_0148	KZK100000241	government securities	18.05.20

Characteristics of the securities

Trading code:

MUM120_0011

List of securities:

official category "government securities "

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

KZT

Quotation accuracy:

4 characters

Trade lists admission date:

19.03.12

Trade opening date:

19.03.12

Market makers:

absent

Bond's name:

MEUKAM

Current coupon rate, % APR:

5,300

ISIN:

KZKD00000527

BBGID:

BBG002RRDDP6

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

52 871 000

Issue volume, KZT:

52 871 000 000

Number of bonds outstanding:

52 871 000

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

19.03.12

Circulation term, years:

10.0

Date of the previous coupon payment:

19.03.20

Number of days till nearest coupon payment:

246

Date of the next coupon payment:

19.03.21

Coupon payment schedule:

view schedule

Maturity date:

19.03.22

Order of prescheduled maturity:

the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan.

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

Central securities depository JSC (Almaty)

News

13.07.20, 09:05	Repeated special trading session for offering 18th issue of MEUKAM-120 (KZKD00000907) is held on KASE today
10.07.20, 18:44	Kazakhstan's Ministry of Finance raised KZT37.9 bn on KASE by placing the first issue of MEUKAM-144 (KZKD00000261) with weighted average yield to maturity of 10.8361 % APR on July 10
10.07.20, 10:09	/REPEAT/ Repeated special trading session to offer MEUKAM-132 of fifth issue (KZKD00000568) will be held on KASE on July 15
10.07.20, 10:02	/REPEAT/ Repeated special trading session for offering 18th issue of MEUKAM-120 (KZKD00000907) will be held on KASE on July 13
10.07.20, 09:12	Repeated special trading session for offering of MEUKAM-144 of first issue (KZKD00000261) is held on KASE today
08.07.20, 19:20	Kazakhstan's Ministry of Finance on July 8 raised KZT18.8 bn on KASE by placing 148th issue of MEKKAM-12 (KZK100000241) with weighted average yield to maturity of 10.7850 % APR
08.07.20, 15:06	Repeated special trading session to offer MEUKAM-132 of fifth issue (KZKD00000568) will be held on KASE on July 15
08.07.20, 10:52	Repeated special trading session for offering 18th issue of MEUKAM-120 (KZKD00000907) will be held on KASE on July 13
08.07.20, 10:08	/REPEAT/ Repeated special trading session for offering of MEUKAM-144 of first issue (KZKD00000261) will be held on KASE on July 10
08.07.20, 09:11	Repeated special trading session for offering of MEKKAM-12 of issue 148 (KZK100000241) is held on KASE today

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	19.03.13	5,30	–	19.03.13
2	19.03.14	5,30	–	19.03.14
3	19.03.15	5,30	–	19.03.15
4	19.03.16	5,30	–	19.03.16
5	19.03.17	5,30	–	19.03.17
6	19.03.18	5,30	–	19.03.18
7	19.03.19	5,30	–	19.03.19
8	19.03.20	5,30	–	19.03.20
9	19.03.21	5,30	–	19.03.21
10	19.03.22	5,30	–	19.03.22

Trading

MUM120_0011

Last 10 deals with MUM120_0011 (excluding specialized trades)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM120_0011
(excluding specialized trades)