MUM132_0007

coupon MEUKAM KZKD00001152

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,650
Days to maturity: 3 619
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
07.07.22	–	–	–	–	–	–	–	0	0,0	0,0
05.07.22	–	–	–	–	–	–	–	0	0,0	0,0
From 27.07.21	–	–	99,6598	99,1010	100,9805	92,2688	48	40 540 764	42 996,9	96 448,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
07.07.22	–	–	–	–	–	–	–	0	0,0	0,0
05.07.22	–	–	–	–	–	–	–	0	0,0	0,0
From 27.07.21	–	–	1 094,5188	1 060,5291	1 098,3837	1 017,6505	48	40 540 764	42 996,9	96 448,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
07.07.22	–	–	–	–	–	–	–	0	0,0	0,0
05.07.22	–	–	–	–	–	–	–	0	0,0	0,0
From 27.07.21	–	–	10,70	10,78	12,00	10,47	48	40 540 764	42 996,9	96 448,8

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
23.06.22	17:09:45	99,6598	+0,36	65 120	71,3	157,0
22.06.22	16:58:43	99,2976	-0,89	60 000	65,4	146,0
20.06.22	17:11:50	100,1942	+0,30	60 000	65,9	147,5
17.06.22	16:57:41	99,8919	+0,79	76 000	83,2	188,2
16.06.22	17:13:32	99,1137	+7,42	27 097	29,5	67,2
15.06.22	15:27:29	92,2688	0	132 000	134,3	308,2
15.06.22	15:27:29	92,2688	0	323 448	329,2	755,1
15.06.22	15:27:29	92,2688	-6,88	74 910	76,2	174,9
31.05.22	16:48:00	99,0907	+0,00	490 073	530,0	1 240,0
30.05.22	17:07:56	99,0895	+1,29	200 000	216,2	499,0

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
23.06.22	17:09:45	1 094,5188	+0,36	65 120	71,3	157,0
22.06.22	16:58:43	1 090,0093	-0,89	60 000	65,4	146,0
20.06.22	17:11:50	1 098,3837	+0,30	60 000	65,9	147,5
17.06.22	16:57:41	1 095,0648	+0,79	76 000	83,2	188,2
16.06.22	17:13:32	1 086,9870	+7,42	27 097	29,5	67,2
15.06.22	15:27:29	1 017,6505	0	132 000	134,3	308,2
15.06.22	15:27:29	1 017,6505	0	323 448	329,2	755,1
15.06.22	15:27:29	1 017,6505	-6,88	74 910	76,2	174,9
31.05.22	16:48:00	1 081,4320	+0,00	490 073	530,0	1 240,0
30.05.22	17:07:56	1 081,1242	+1,29	200 000	216,2	499,0

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
23.06.22	17:09:45	10,70	-6	65 120	71,3	157,0
22.06.22	16:58:43	10,76	+15	60 000	65,4	146,0
20.06.22	17:11:50	10,61	-5	60 000	65,9	147,5
17.06.22	16:57:41	10,66	-13	76 000	83,2	188,2
16.06.22	17:13:32	10,79	-121	27 097	29,5	67,2
15.06.22	15:27:29	12,00	0	132 000	134,3	308,2
15.06.22	15:27:29	12,00	0	323 448	329,2	755,1
15.06.22	15:27:29	12,00	+121	74 910	76,2	174,9
31.05.22	16:48:00	10,79	0	490 073	530,0	1 240,0
30.05.22	17:07:56	10,79	-21	200 000	216,2	499,0

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	Sector	Trades
MUM072_0012	government securities	03.07.17
MUM072_0013		20.05.21
MUM084_0017	government securities	30.01.17
MUM084_0018		13.04.21
MUM096_0011	government securities	28.10.20
MUM096_0012		29.07.21
MUM096_0013		07.02.22
MUM108_0011	government securities	29.08.14
MUM108_0012	government securities	03.07.17
MUM108_0013	government securities	31.03.20
MUM120_0012	government securities	18.10.12
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		18.03.21
MUM132_0005	government securities	15.05.12
MUM132_0006	government securities	16.07.14
MUM132_0007		27.07.21
MUM144_0003	government securities	26.04.11
MUM144_0004	government securities	20.07.11
MUM144_0006	government securities	15.08.13
MUM144_0009	government securities	24.08.21
MUM156_0001	government securities	11.12.09
MUM156_0002	government securities	20.07.10
MUM156_0003	government securities	25.01.11
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_0001	government securities	20.05.09
MUM180_0002	government securities	24.06.09
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
MUJ084_0002	government securities	29.01.16
MUJ108_0005	government securities	30.10.13
MUJ120_0008	government securities	30.07.13
MUJ132_0002	government securities	29.11.11
MUJ132_0003	government securities	29.04.13
MUJ132_0005	government securities	30.01.14
MUJ144_0002	government securities	28.04.11
MUJ144_0003	government securities	12.10.12
MUJ144_0004	government securities	30.05.13
MUJ144_0005	government securities	27.11.13
MUJ156_0002	government securities	28.01.10
MUJ156_0003	government securities	27.04.12
MUJ156_0004	government securities	30.09.13
MUJ168_0001	government securities	24.12.08
MUJ168_0002	government securities	29.09.09
MUJ168_0003	government securities	27.08.10
MUJ168_0004	government securities	29.03.12
MUJ168_0005	government securities	28.08.12
MUJ180_0004	government securities	29.08.07
MUJ180_0005	government securities	27.11.08
MUJ180_0006	government securities	26.02.09
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
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
MOM060_0052	government securities	05.08.21

Symbol	ISIN	Sector	Trades
MKM012_0150			25.01.22

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:

absent

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:

170 101 807

Issue volume, KZT:

170 101 807 000

Number of bonds outstanding:

170 101 807

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

Number of days till nearest coupon payment:

Date of the next coupon payment:

26.07.22

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

07.07.22 09:56	Today KASE holds repeated specialized trades on placement of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) with settlements on July 11
07.07.22 09:37	Today KASE holds repeated specialized trades on placement of MEUKAM-180 of the second issue (KZKD00000139, MUM180_0002) with settlements on July 11
07.07.22 09:27	Today KASE holds repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 11
01.07.22 18:13	Ministry of Finance of Kazakhstan raised KZT33.0bn by placing third issue MEUKAM-144 (KZKD00000378, MUM144_0003) on KASE on June 29 with yield to maturity of 14.50% p.a.
01.07.22 18:08	Ministry of Finance of Kazakhstan raised KZT10.8bn through placement of MEUKAM-72 of issue 13 (KZKD00001145, MUM072_0013) on KASE on June 29 with weighted average yield to maturity of 13.62% per annum
29.06.22 21:34	Ministry of Finance of Kazakhstan placed MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with yield to maturity of 14.50 % APR on KASE on June 29
29.06.22 21:28	Ministry of Finance of Kazakhstan placed 12.0 mln MEUKAM-72 of issue 13 (KZKD00001145, MUM072_0013) with weighted average yield to maturity of 13.62% APR on KASE on June 29
29.06.22 21:17	On June 29 KASE held repeated specialized trades on placement of MEUKAM-72 issue 13 (KZKD00001145, MUM072_0013) with settlements on July 1
29.06.22 21:15	On June 29 KASE held repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 01
29.06.22 21:10	Today, from 15:30 to 16:00, specialized trading sessions will be held on KASE for the placement of MEUKAM-72 issues 13 (KZKD00001145, MUM072_0013) with calculations on July 1

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)