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List of Instruments

MUM132_0007

coupon MEUKAM KZKD00001152
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 10,650
Days to maturity: 2 655
Circulation period: 26.07.21 – 26.07.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.03.25 (15:42) 88,2744 81,1339 88,2744 88,2744 88,2744 88,2744 1 5 752 725 5 464,5 11 043,0
07.03.25 80,6195 81,3105 88,4806 88,4806 88,4806 88,4806 1 2 596 2,5 5,0
From 27.07.21 – – 88,2744 94,7415 103,9267 74,3500 316 116 751 697 118 114,1 258 857,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.03.25 (15:42) 949,8982 878,4932 949,8982 949,8982 949,8982 949,8982 1 5 752 725 5 464,5 11 043,0
07.03.25 873,0533 879,9633 951,6643 951,6643 951,6643 951,6643 1 2 596 2,5 5,0
From 27.07.21 – – 949,8982 1 011,6690 1 098,3837 778,7042 316 116 751 697 118 114,1 258 857,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.03.25 (15:42) – – 13,20 – – – 1 5 752 725 5 464,5 11 043,0
07.03.25 15,15 14,96 13,15 13,15 13,15 13,15 1 2 596 2,5 5,0
From 27.07.21 – – 13,20 11,06 16,00 10,00 316 116 751 697 118 114,1 258 857,6

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
11.03.25 15:15:25 88,2744 5 752 725 5 464,5 11 043,0
07.03.25 13:22:53 88,4806 -1,88 2 596 2,5 5,0
06.03.25 13:20:32 90,1764 +6,10 1 0,001 0,002
04.03.25 13:15:47 84,9925 -6,18 7 354 441 6 729,4 13 482,7
03.03.25 16:54:13 90,5928 0 9 478 9,2 18,4
03.03.25 16:31:10 90,5928 0 9 065 8,8 17,6
03.03.25 15:54:16 90,5928 +0,00 9 345 9,1 18,2
28.02.25 16:36:01 90,5903 0 10 305 10,0 19,9
28.02.25 16:25:04 90,5903 0 9 275 9,0 17,9
28.02.25 16:15:56 90,5903 0 8 553 8,3 16,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.03.25 15:15:25 949,8982 5 752 725 5 464,5 11 043,0
07.03.25 13:22:53 951,6643 -1,88 2 596 2,5 5,0
06.03.25 13:20:32 968,3200 +6,10 1 0,001 0,002
04.03.25 13:15:47 915,0083 -6,18 7 354 441 6 729,4 13 482,7
03.03.25 16:54:13 970,7155 0 9 478 9,2 18,4
03.03.25 16:31:10 970,7155 0 9 065 8,8 17,6
03.03.25 15:54:16 970,7155 +0,00 9 345 9,1 18,2
28.02.25 16:36:01 970,3947 0 10 305 10,0 19,9
28.02.25 16:25:04 970,3947 0 9 275 9,0 17,9
28.02.25 16:15:56 970,3947 0 8 553 8,3 16,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.03.25 15:15:25 13,20 5 752 725 5 464,5 11 043,0
07.03.25 13:22:53 13,15 +40 2 596 2,5 5,0
06.03.25 13:20:32 12,75 -125 1 0,001 0,002
04.03.25 13:15:47 14,00 +135 7 354 441 6 729,4 13 482,7
03.03.25 16:54:13 12,65 0 9 478 9,2 18,4
03.03.25 16:31:10 12,65 0 9 065 8,8 17,6
03.03.25 15:54:16 12,65 0 9 345 9,1 18,2
28.02.25 16:36:01 12,65 0 10 305 10,0 19,9
28.02.25 16:25:04 12,65 0 9 275 9,0 17,9
28.02.25 16:15:56 12,65 0 8 553 8,3 16,6

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 ISIN 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
MUM084_0020 government securities 07.03.25
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
MUM108_0015 government securities 07.03.25
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
MUM120_0020 government securities 14.02.25
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 ISIN Sector Trades
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 ISIN 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 ISIN Sector Trades
MOM024_0088 government securities 02.05.23
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 ISIN Sector Trades
MKM012_0157 government securities 19.04.24
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
MKM012_0160 government securities 07.02.25
Characteristics of the securities
Trading code:
MUM132_0007
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:
26.07.21
Trade opening date:
27.07.21
Market Makers:

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:
467 297 024
Issue volume, KZT:
467 297 024 000
Number of bonds outstanding:
467 297 024
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:
26.07.24
Number of days till nearest coupon payment:
135
Period of the next coupon payment:
26.07.25 – 28.07.25
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
11.03.25 15:51 Special trading session for additional offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on March 13 and current maturity of 332 days will be held on KASE today from 15:30 to 16:00 o'clock
11.03.25 15:47 Special trading session for additional offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on March 13 and current maturity of 3.7 years will be held on KASE today from 15:30 to 16:00 o'clock
11.03.25 15:45 Special trading session for additional offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on March 13 and current maturity of 5.0 years will be held on KASE today from 15:30 to 16:00 o'clock
11.03.25 15:43 Special trading session for additional offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on March 13 and current maturity of 7.0 years will be held on KASE today from 15:30 to 16:00 o'clock
11.03.25 08:57 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on March 13 and current maturity of 5.0 years is held on KASE today
11.03.25 08:55 Repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on March 13 and maturity of 7.0 years is held on KASE today
11.03.25 08:52 Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on March 13 and current maturity of 332 days is held on KASE today
11.03.25 08:50 Repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on March 13 and current maturity of 3.7 years is held on KASE today
06.03.25 17:53 Ministry of Finance of Kazakhstan raised KZT10.7 bn by placing on March 4 MEUKAM KZKD00000659 (MUM180_0008) on KASE weighted average yield of 14.61 % per annum
06.03.25 17:48 Ministry of Finance of Kazakhstan raised KZT31.5 bn by placing on March 4 MEUKAM KZKD00001277 (MUM108_0015) on KASE at 14.50 % per annum
All issuer news