MUM120_0011

coupon MEUKAM KZKD00000527

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 5,300
Days to maturity: 176
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
23.09.21	–	–	–	–	–	–	–	0	0,0	0,0
22.09.21	97,9649	98,2338	–	–	–	–	–	0	0,0	0,0
From 19.03.12	–	–	97,3857	95,6370	106,1290	90,5968	91	35 562 320	34 540,3	110 598,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
23.09.21	–	–	–	–	–	–	–	0	0,0	0,0
22.09.21	1 006,8851	1 009,5741	–	–	–	–	–	0	0,0	0,0
From 19.03.12	–	–	992,8487	969,8216	1 084,0806	909,9430	91	35 562 320	34 540,3	110 598,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
23.09.21	–	–	–	–	–	–	–	0	0,0	0,0
22.09.21	9,65	9,05	–	–	–	–	–	0	0,0	0,0
From 19.03.12	–	–	9,60	9,01	11,05	4,50	91	35 562 320	34 540,3	110 598,1

Last 10 deals with MUM120_0011
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
26.07.21	16:54:11	–	Deal:102530174	22 865	22,7	53,5
23.07.21	16:29:20	–	Deal:102520398	23 171	23,0	54,0
09.04.21	15:01:31	–	Deal:101712007	106 210	103,0	238,0
08.04.21	12:14:23	–	Deal:101700546	5 000 000	4 844,5	11 246,0
30.03.21	11:43:17	–	Deal:101635879	5 000 000	4 833,5	11 409,1
26.03.21	15:21:50	–	Deal:101619402	2 000 000	1 932,9	4 565,6
17.03.21	11:45:59	–	Deal:101572272	310 940	300,0	716,1
19.02.21	12:37:19	–	Deal:101426285	957 322	962,8	2 314,5
26.01.21	16:26:29	–	Deal:101274957	3	0,003	0,007
22.01.21	11:29:47	–	Deal:101256299	500 000	500,8	1 197,0

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
26.07.21	16:54:11	992,8487	+0,01	22 865	22,7	53,5
23.07.21	16:29:20	992,5964	+0,76	23 171	23,0	54,0
09.04.21	15:01:31	969,9603	+0,10	106 210	103,0	238,0
08.04.21	12:14:23	968,8921	+0,06	5 000 000	4 844,5	11 246,0
30.03.21	11:43:17	966,6907	+0,01	5 000 000	4 833,5	11 409,1
26.03.21	15:21:50	966,4534	+0,00	2 000 000	1 932,9	4 565,6
17.03.21	11:45:59	964,8160	+0,87	310 940	300,0	716,1
19.02.21	12:37:19	1 005,6732	+0,35	957 322	962,8	2 314,5
26.01.21	16:26:29	998,7033	-0,34	3	0,003	0,007
22.01.21	11:29:47	1 001,6782	+0,38	500 000	500,8	1 197,0

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
26.07.21	16:54:11	9,60	0	22 865	22,7	53,5
23.07.21	16:29:20	9,60	+40	23 171	23,0	54,0
09.04.21	15:01:31	9,20	-10	106 210	103,0	238,0
08.04.21	12:14:23	9,30	+5	5 000 000	4 844,5	11 246,0
30.03.21	11:43:17	9,25	0	5 000 000	4 833,5	11 409,1
26.03.21	15:21:50	9,25	+11	2 000 000	1 932,9	4 565,6
17.03.21	11:45:59	9,14	-61	310 940	300,0	716,1
19.02.21	12:37:19	9,75	-5	957 322	962,8	2 314,5
26.01.21	16:26:29	9,80	+35	3	0,003	0,007
22.01.21	11:29:47	9,45	-35	500 000	500,8	1 197,0

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

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	ISIN	Sector	Trades
MUM072_0012	KZKD00000923	government securities	03.07.17
MUM072_0013	KZKD00001145		20.05.21
MUM084_0017	KZKD00000881	government securities	30.01.17
MUM084_0018	KZKD00001137		13.04.21
MUM096_0011	KZKD00001095	government securities	28.10.20
MUM096_0012	KZKD00001160		29.07.21
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_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
MUM120_0019	KZKD00001129		18.03.21
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
MUM132_0007	KZKD00001152		27.07.21
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
MUM144_0009	KZKD00001178	government securities	24.08.21
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
MUM156_0007	KZKD00001103		18.02.21
MUM168_0001	KZKD00000469	government securities	03.10.11
MUM168_0002	KZKD00000485	government securities	16.11.11
MUM168_0003	KZKD00000949	government securities	16.04.18
MUM168_0005	KZKD00001111		11.03.21
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
MUM180_0015	KZKD00001186	government securities	26.08.21
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
MUJ108_0005	KZKA00000629	government securities	30.10.13
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_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
MOM060_0050	KZK200000596	government securities	23.01.17
MOM060_0051	KZK200000638	government securities	03.07.17
MOM060_0052	KZK200000679	government securities	05.08.21

Symbol	ISIN	Sector	Trades
MKM012_0149	KZK100000258	government securities	21.01.21

Characteristics of the securities

Trading code:

MUM120_0011

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:

19.03.12

Trade opening date:

19.03.12

Market Makers:

Freedom Finance joint stock company

Bond's name:

coupon 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:

84 117 599

Issue volume, KZT:

84 117 599 000

Number of bonds outstanding:

84 117 599

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

19.03.12

Circulation term, years:

10,00

Circulation term, days:

3 600

Date of the previous coupon payment:

19.03.21

Number of days till nearest coupon payment:

176

Date of the next coupon payment:

19.03.22

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

Highlighted news contain information on the company ratings

22.09.21 19:04	Kazakhstan's Ministry of Finance on September 22 raised KZT20.2 bn on KASE by placing seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) at weighted average yield of 10.77 % APR
22.09.21 16:18	On September 22, repeated special trading session for offering of MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) was held on KASE
22.09.21 14:57	Special trading session for additional offering of seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) will be held on KASE today from 15:30 to 16:00 o'clock
22.09.21 09:07	Repeated special trading session for offering of 7th issue of MEUKAM-156 (KZKD00001103, MUM156_0007) is held on KASE today
21.09.21 16:08	Repeated special trading session for offering of ninth issue of MEUKAM-144 (KZKD00001178, MUM144_0009) will be held on KASE on September 24
21.09.21 09:49	/REPEAT/ 7th issue of MEUKAM-156 (KZKD00001103, MUM156_0007) to be offered in repeated special trading session on KASE on September 22
20.09.21 21:22	Kazakhstan's Ministry of Finance on September 20 raised KZT19.1 bn on KASE by placing 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) at weighted average yield of 10.81 % APR
20.09.21 16:29	On September 20, repeated special trading session for offering of MEUKAM-180 of 15th issue (KZKD00001186, MUM180_0015) was held on KASE
20.09.21 14:29	Special trading session for additional offering of 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) will be held on KASE today from 15:30 to 16:00 o'clock
20.09.21 09:07	Repeated special trading session for offering of 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) 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 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM120_0011
(except for special trading sessions)