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: 778

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	Shares	m. KZT	th. USD
21.01.20 (11:50)	–	–	–	–	–	–	–	–	–	–
20.01.20	–	–	–	–	–	–	–	–	–	–
From 19.03.12	–	–	90,6356	99,9747	106,9788	90,6261	67	8 797 809	8 966,4	50 419,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
21.01.20 (11:50)	–	0,0000	–	–	–	–	–	–	–	–
20.01.20	–	0,0000	–	–	–	–	–	–	–	–
From 19.03.12	–	–	90,6356	99,9747	106,9788	90,6261	67	8 797 809	8 966,4	50 419,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
21.01.20 (11:50)	–	–	–	–	–	–	–	–	–	–
20.01.20	–	–	–	–	–	–	–	–	–	–
From 19.03.12	–	–	9,76	6,21	9,76	4,40	67	8 797 809	8 966,4	50 419,8

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
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
04.10.19	11:44:00	90,6261	0	250 000	233,9	601,5
04.10.19	11:44:00	90,6261	-0,23	250 000	233,9	601,5
02.09.19	15:36:00	90,8332	-5,81	428 888	400,0	1 032,3

Deal date	Deal time	Price, value	Price, trend %	Объём бумаг	Volume, m. KZT	Volume, th. USD
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
04.10.19	11:44:00	935,5582	0	250 000	233,9	601,5
04.10.19	11:44:00	935,5582	+0,31	250 000	233,9	601,5
02.09.19	15:36:00	932,6237	-7,93	428 888	400,0	1 032,3

Deal date	Deal time	Yield, % APR	Price, trend %	Объём бумаг	Volume, m. KZT	Volume, th. USD
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
04.10.19	11:44:00	9,76	0	250 000	233,9	601,5
04.10.19	11:44:00	9,76	+26	250 000	233,9	601,5
02.09.19	15:36:00	9,50	+364	428 888	400,0	1 032,3

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_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_0012	KZKD00000675	government securities	19.03.13
MUM084_0013	KZKD00000691	government securities	20.06.13
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_0006	KZKD00000394	government securities	23.05.11
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
MUM120_0006	KZ000A1A1SX1	government securities	10.02.10
MUM120_0007	KZKD00000295	government securities	09.07.10
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_0004	KZKA00000421	government securities	29.06.11
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_0001	KZKA00000025	government securities	29.04.05
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_0089	KZK200000612	government securities	10.04.17
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

Characteristics of the securities

Trading code:

MUM120_0011

List of securities:

official

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

KZT

Quotation accuracy:

4 знака

Trade lists admission date:

19.03.12

Trade opening date:

19.03.12

Bond's name:

MEUKAM

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

Number of bonds outstanding:

52 871 000

Issue volume, KZT:

52 871 000 000

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

19.03.12

Bonds type by circulation period:

timed

Circulation term, years:

Date of the previous coupon payment:

19.03.19

Number of days till nearest coupon payment:

Date of the next coupon payment:

19.03.20

Coupon payment schedule:

view schedule

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

Central securities depository JSC (Almaty)

News

20.01.20, 18:37	Kazakhstan's Ministry of Finance raised KZT63.2 bn on KASE by selling the second issue of MEUKAM-240 (KZKD00000741) with YTM of 9.4800 % APR on January 20
20.01.20, 15:25	Repeated special trading session for offering of MEUKAM-108 of the 12th issue (KZKD00000915) will be held on KASE on January 22
20.01.20, 10:32	Repeated special trading session for offering of MEUKAM-240 of second issue (KZKD00000741) is held on KASE toda
16.01.20, 16:10	Repeated special trading session for offering of MEUKAM-240 of second issue (KZKD00000741) will be held on KASE on January 20
15.01.20, 18:54	January 15 special trading session for offering of 51st issue of MEOKAM-60 (KZK200000638) of Kazakhstan's Ministry of Finance on KASE declared failed
15.01.20, 09:26	Repeated special trading session for offering of MEOKAM-60 of issue 51 (KZK200000638) is held on KASE today
14.01.20, 10:05	/REPEAT/ Repeated special trading session for offering of MEOKAM-60 of issue 51 (KZK200000638) will be held on KASE on January 15
13.01.20, 18:17	Kazakhstan's Ministry of Finance raised KZT45.6 bn on KASE by placing sixth issue of MEUKAM-156 (KZKD00000964) with YTM of 9.4684 % APR on January 13
13.01.20, 09:21	Repeated special trading session for offering of sixth issue of MEUKAM-156 (KZKD00000964) is held on KASE today
10.01.20, 17:26	Repeated special trading session for offering of MEOKAM-60 of issue 51 (KZK200000638) will be held on KASE on January 15

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)