MUM132_0007

coupon MEUKAM KZKD00001152

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,650
Days to maturity: 2 889
Circulation period: 26.07.21 – 26.07.32

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.07.24 (13:43)	86,9508	86,9508	86,9508	86,9508	86,9508	86,9508	1	3 000 000	2 921,8	6 156,1
16.07.24	86,3049	90,9393	90,9393	90,9393	90,9393	90,9393	1	8	0,008	0,017
From 27.07.21	–	–	86,9508	96,2746	103,9267	74,3500	232	97 870 280	100 659,3	223 854,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.07.24 (13:43)	973,9372	973,9372	973,9372	973,9372	973,9372	973,9372	1	3 000 000	2 921,8	6 156,1
16.07.24	967,1823	1 013,5263	1 013,5263	1 013,5263	1 013,5263	1 013,5263	1	8	0,008	0,017
From 27.07.21	–	–	973,9372	1 028,4969	1 098,3837	778,7042	232	97 870 280	100 659,3	223 854,7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.07.24 (13:43)	–	–	13,40	–	–	–	1	3 000 000	2 921,8	6 156,1
16.07.24	13,55	12,50	12,50	12,50	12,50	12,50	1	8	0,008	0,017
From 27.07.21	–	–	13,40	10,94	16,00	10,00	232	97 870 280	100 659,3	223 854,7

Last 10 deals with MUM132_0007
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
17.07.24	13:33:10	86,9508	-4,39	3 000 000	2 921,8	6 156,1
16.07.24	13:21:46	90,9393	+0,03	8	0,008	0,017
09.07.24	16:14:16	90,9145	0	1	0,001	0,002
09.07.24	12:52:06	90,9145	-3,00	1	0,001	0,002
05.07.24	15:20:10	93,7215	+0,00	14 000	14,5	30,6
04.07.24	14:45:17	93,7187	+0,01	15 390	16,0	33,8
03.07.24	13:49:48	93,7073	+0,00	12 530	13,0	27,5
02.07.24	11:52:03	93,7045	+0,00	12	0,012	0,026
01.07.24	16:18:45	93,7017	+0,00	14 468	15,0	31,8
28.06.24	16:46:13	93,6989	0	14 000	14,5	31,2

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
17.07.24	13:33:10	973,9372	-4,39	3 000 000	2 921,8	6 156,1
16.07.24	13:21:46	1 013,5263	+0,03	8	0,008	0,017
09.07.24	16:14:16	1 011,2100	0	1	0,001	0,002
09.07.24	12:52:06	1 011,2100	-3,00	1	0,001	0,002
05.07.24	15:20:10	1 038,9817	+0,00	14 000	14,5	30,6
04.07.24	14:45:17	1 038,6578	+0,01	15 390	16,0	33,8
03.07.24	13:49:48	1 037,3605	+0,00	12 530	13,0	27,5
02.07.24	11:52:03	1 037,0367	+0,00	12	0,012	0,026
01.07.24	16:18:45	1 036,7128	+0,00	14 468	15,0	31,8
28.06.24	16:46:13	1 036,3890	0	14 000	14,5	31,2

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
17.07.24	13:33:10	13,40	+90	3 000 000	2 921,8	6 156,1
16.07.24	13:21:46	12,50	0	8	0,008	0,017
09.07.24	16:14:16	12,50	0	1	0,001	0,002
09.07.24	12:52:06	12,50	+60	1	0,001	0,002
05.07.24	15:20:10	11,90	0	14 000	14,5	30,6
04.07.24	14:45:17	11,90	0	15 390	16,0	33,8
03.07.24	13:49:48	11,90	0	12 530	13,0	27,5
02.07.24	11:52:03	11,90	0	12	0,012	0,026
01.07.24	16:18:45	11,90	0	14 468	15,0	31,8
28.06.24	16:46:13	11,90	0	14 000	14,5	31,2

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

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	Sector	Trades
MUM072_0013		20.05.21
MUM072_0014	government securities	06.03.23
MUM072_0015		11.03.24
MUM084_0018	government securities	13.04.21
MUM084_0019		23.02.24
MUM096_0011	government securities	28.10.20
MUM096_0012		29.07.21
MUM096_0013		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_0014	government securities	06.08.14
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		27.07.21
MUM144_0006	government securities	15.08.13
MUM144_0009	government securities	24.08.21
MUM156_0004	government securities	21.09.11
MUM156_0005	government securities	20.06.14
MUM156_0006	government securities	10.05.18
MUM156_0007		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		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		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_0003	government securities	12.10.12
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_0003	government securities	27.08.10
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		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		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	ISIN	Sector	Trades
MKM009_0019			01.02.24
MKM012_0156			12.01.24
MKM012_0157			19.04.24
MKM012_0158			05.07.24

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:

26.07.21

Trade opening date:

27.07.21

Market Makers:

Bank CenterCredit JSC

Freedom Finance Joint Stock Company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,650

ISIN:

KZKD00001152

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

378 547 024

Issue volume, KZT:

378 547 024 000

Number of bonds outstanding:

378 547 024

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

26.07.21

Circulation term, years:

11,00

Circulation term, days:

3 960

Date of the previous coupon payment:

26.07.23

Number of days till nearest coupon payment:

Date of the next coupon payment:

26.07.24

Coupon payment schedule:

view schedule

Maturity date:

26.07.32

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

16.07.24 08:56	Repeated special trading session for offering of MEUKAM KZKD00000758 (MUM156_0005) with settlement on July 18 and current maturity of 2.9 years is held on KASE today
16.07.24 08:55	Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on July 18 and current maturity of 4.7 years is held on KASE today
16.07.24 08:54	Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 18 and current maturity of 6.6 years is held on KASE today
16.07.24 08:54	Repeated special trading session for offering of MEKKAM KZK100000357 (MKM012_0158) with settlement on July 18 and current maturity of 353 days is held on KASE today
16.07.24 08:53	Repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on July 18 and current maturity of 8.7 years is held on KASE today
16.07.24 08:51	Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on July 18 and current maturity of 12.5 years is held on KASE today
12.07.24 14:30	Repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on July 18 and current maturity of 8.7 years will be held on KASE on July 16
12.07.24 14:27	Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on July 18 and current maturity of 12.5 years will be held on KASE on July 16
11.07.24 17:47	Ministry of Finance of Kazakhstan raised KZT49.2 bn by placing on KASE on July 9 MEUKAM KZKD00000915 (MUM108_0012) at weighted average yield to maturity of 13.42 % per annum
11.07.24 17:44	Ministry of Finance of Kazakhstan raised KZT33.6 bn by placing on KASE on July 9 MEUKAM KZKD00000543 (MUM192_0002) with weighted average yield to maturity of 13.50 % per annum

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	26.07.22	10,65	–	26.07.22
2	26.07.23	10,65	–	26.07.23
3	26.07.24	10,65	–	26.07.24
4	26.07.25	10,65	–	28.07.25
5	26.07.26	10,65	–	27.07.26
6	26.07.27	10,65	–	26.07.27
7	26.07.28	10,65	–	26.07.28
8	26.07.29	10,65	–	26.07.29
9	26.07.30	10,65	–	26.07.30
10	26.07.31	10,65	–	28.07.31
11	26.07.32	10,65	–	26.07.32

Trading

MUM132_0007

Last 10 deals with MUM132_0007 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM132_0007
(except for special trading sessions)