MUM120_0017

coupon MEUKAM KZKD00000899

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 9,000
Days to maturity: 824
Circulation period: 06.03.17 – 06.03.27

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.11.24	–	–	–	–	–	–	–	0	0,0	0,0
21.11.24	–	94,2024	–	–	–	–	–	0	0,0	0,0
From 06.03.17	–	–	90,0000	90,9350	100,8403	80,0751	280	370 431 553	353 733,9	779 307,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.11.24	–	–	–	–	–	–	–	0	0,0	0,0
21.11.24	–	1 006,7740	–	–	–	–	–	0	0,0	0,0
From 06.03.17	–	–	962,0000	954,6522	1 065,9030	823,7050	280	370 431 553	353 733,9	779 307,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.11.24	–	–	–	–	–	–	–	0	0,0	0,0
21.11.24	–	12,00	–	–	–	–	–	0	0,0	0,0
From 06.03.17	–	–	14,31	11,92	16,00	8,85	280	370 431 553	353 733,9	779 307,6

Last 10 deals with MUM120_0017
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
12.11.24	15:39:11	90,0000	-4,32	2	0,002	0,004
31.10.24	15:12:56	94,0640	+0,18	8 568	8,6	17,5
04.10.24	13:22:08	93,8988	+0,01	1	0,001	0,002
03.10.24	14:30:48	93,8925	+2,79	1	0,001	0,002
23.09.24	12:15:03	91,3479	0	150 000	144,5	301,6
23.09.24	12:14:59	91,3479	0	850 000	818,7	1 709,1
23.09.24	12:14:54	91,3479	-0,27	7 000 000	6 742,6	14 074,9
20.08.24	15:57:39	91,5972	0	11 209 533	10 732,8	22 418,9
20.08.24	15:57:39	91,5972	0	10 040 845	9 613,8	20 081,5
20.08.24	15:57:39	91,5972	+0,74	5 749 622	5 505,1	11 499,1

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
12.11.24	15:39:11	962,0000	-4,32	2	0,002	0,004
31.10.24	15:12:56	1 000,1400	+0,18	8 568	8,6	17,5
04.10.24	13:22:08	991,9900	+0,01	1	0,001	0,002
03.10.24	14:30:48	991,6800	+2,79	1	0,001	0,002
23.09.24	12:15:03	963,2290	0	150 000	144,5	301,6
23.09.24	12:14:59	963,2290	0	850 000	818,7	1 709,1
23.09.24	12:14:54	963,2290	-0,27	7 000 000	6 742,6	14 074,9
20.08.24	15:57:39	957,4720	0	11 209 533	10 732,8	22 418,9
20.08.24	15:57:39	957,4720	0	10 040 845	9 613,8	20 081,5
20.08.24	15:57:39	957,4720	+0,74	5 749 622	5 505,1	11 499,1

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
12.11.24	15:39:11	14,31	+231	2	0,002	0,004
31.10.24	15:12:56	12,00	0	8 568	8,6	17,5
04.10.24	13:22:08	12,00	0	1	0,001	0,002
03.10.24	14:30:48	12,00	-130	1	0,001	0,002
23.09.24	12:15:03	13,30	0	150 000	144,5	301,6
23.09.24	12:14:59	13,30	0	850 000	818,7	1 709,1
23.09.24	12:14:54	13,30	+27	7 000 000	6 742,6	14 074,9
20.08.24	15:57:39	13,03	0	11 209 533	10 732,8	22 418,9
20.08.24	15:57:39	13,03	0	10 040 845	9 613,8	20 081,5
20.08.24	15:57:39	13,03	-34	5 749 622	5 505,1	11 499,1

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

Trading code:

MUM120_0017

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:

06.03.17

Trade opening date:

06.03.17

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

9,000

ISIN:

KZKD00000899

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

528 795 637

Issue volume, KZT:

528 795 637 000

Number of bonds outstanding:

528 795 637

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

06.03.17

Circulation term, years:

10,00

Circulation term, days:

3 600

Date of the previous coupon payment:

06.03.24

Number of days till nearest coupon payment:

104

Registry fixation date of the nearest coupon payment:

06.03.25

Date of the next coupon payment:

06.03.25

Maturity date:

06.03.27

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

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
14.11.24 17:54	Ministry of Finance of Kazakhstan raised KZT22.1 bn by placing on KASE on November 12 MEOKAM KZK200000679 (MOM060_0052) at yield to maturity of 12.50 % per annum
12.11.24 17:47	Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
12.11.24 15:22	On November 12, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 was held on KASE
12.11.24 08:55	Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years is held on KASE today
08.11.24 14:41	Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years will be held on KASE on November 12

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	06.03.18	9,00	06.03.18	06.03.18
2	06.03.19	9,00	06.03.19	06.03.19
3	06.03.20	9,00	06.03.20	06.03.20
4	06.03.21	9,00	06.03.21	06.03.21
5	06.03.22	9,00	06.03.22	06.03.22
6	06.03.23	9,00	06.03.23	06.03.23
7	06.03.24	9,00	06.03.24	06.03.24
8	06.03.25	9,00	06.03.25	06.03.25
9	06.03.26	9,00	06.03.26	06.03.26
10	06.03.27	9,00	06.03.27	06.03.27

Trading

MUM120_0017

Last 10 deals with MUM120_0017 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM120_0017
(except for special trading sessions)