MUM132_0007

coupon MEUKAM KZKD00001152

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,650
Days to maturity: 3 479
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
25.11.22	–	–	–	–	–	–	–	0	0,0	0,0
24.11.22	–	–	–	–	–	–	–	0	0,0	0,0
From 27.07.21	–	–	74,3500	98,8272	103,9267	74,3500	78	43 236 957	45 624,9	102 017,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
25.11.22	–	–	–	–	–	–	–	0	0,0	0,0
24.11.22	–	–	–	–	–	–	–	0	0,0	0,0
From 27.07.21	–	–	778,7042	1 055,1781	1 098,3837	778,7042	78	43 236 957	45 624,9	102 017,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
25.11.22	–	–	–	–	–	–	–	0	0,0	0,0
24.11.22	–	–	–	–	–	–	–	0	0,0	0,0
From 27.07.21	–	–	16,00	10,84	16,00	10,00	78	43 236 957	45 624,9	102 017,0

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
23.11.22	13:06:24	74,3500	-25,34	500 000	389,4	841,4
22.11.22	17:13:38	99,5890	-0,00	95 644	98,6	212,7
17.11.22	17:05:13	99,5904	-0,00	96 542	99,4	216,5
14.11.22	17:25:23	99,5930	-0,00	66 651	68,5	148,4
09.11.22	16:05:08	99,5959	-0,00	58 996	60,6	130,6
03.11.22	16:53:30	99,5983	-0,00	61 258	62,8	136,4
27.10.22	17:07:52	99,6028	-0,01	61 233	62,7	133,0
20.10.22	16:47:06	99,6084	-0,00	54 000	55,2	117,3
17.10.22	17:09:41	99,6107	-0,00	60 000	61,2	128,4
12.10.22	17:06:09	99,6146	-0,00	49 400	50,3	106,0

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
23.11.22	13:06:24	778,7042	-25,34	500 000	389,4	841,4
22.11.22	17:13:38	1 030,7983	-0,00	95 644	98,6	212,7
17.11.22	17:05:13	1 029,9248	-0,00	96 542	99,4	216,5
14.11.22	17:25:23	1 028,4717	-0,00	66 651	68,5	148,4
09.11.22	16:05:08	1 027,0215	-0,00	58 996	60,6	130,6
03.11.22	16:53:30	1 025,8622	-0,00	61 258	62,8	136,4
27.10.22	17:07:52	1 023,8363	-0,01	61 233	62,7	133,0
20.10.22	16:47:06	1 021,5257	-0,00	54 000	55,2	117,3
17.10.22	17:09:41	1 020,6612	-0,00	60 000	61,2	128,4
12.10.22	17:06:09	1 019,2210	-0,00	49 400	50,3	106,0

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
23.11.22	13:06:24	16,00	+530	500 000	389,4	841,4
22.11.22	17:13:38	10,70	0	95 644	98,6	212,7
17.11.22	17:05:13	10,70	0	96 542	99,4	216,5
14.11.22	17:25:23	10,70	0	66 651	68,5	148,4
09.11.22	16:05:08	10,70	0	58 996	60,6	130,6
03.11.22	16:53:30	10,70	0	61 258	62,8	136,4
27.10.22	17:07:52	10,70	0	61 233	62,7	133,0
20.10.22	16:47:06	10,70	0	54 000	55,2	117,3
17.10.22	17:09:41	10,70	0	60 000	61,2	128,4
12.10.22	17:06:09	10,70	0	49 400	50,3	106,0

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
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_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_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
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_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
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

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
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_0150			25.01.22
MKM012_0151		government securities	15.08.22

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

Date of the previous coupon payment:

26.07.22

Number of days till nearest coupon payment:

239

Date of the next coupon payment:

26.07.23

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

23.11.22 18:14	Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed
23.11.22 09:36	Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 is held on KASE today
21.11.22 17:23	Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 will be held on KASE on November 23
18.11.22 18:00	Ministry of Finance of Kazakhstan raised KZT7.5 bn by placing on KASE on November 16 MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) at 15.35 % per annum
18.11.22 17:48	Ministry of Finance of Kazakhstan raised KZT21.1 bn by placing on KASE on November 16 MEOKAM-48 of issue 54 (KZK200000729, MOM048_0054) at weighted average yield to maturity of 15.48 % per annum
16.11.22 19:09	Kazakhstan's Ministry of Finance on November 16 placed 7.5 mln MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) on KASE at 15.35 % APR
16.11.22 19:07	Kazakhstan's Ministry of Finance on November 16 placed 21.6 mln MEOKAM-48 of issue 54 (KZK200000729, MOM048_0054) on KASE at weighted average yield to maturity of 15.48 % APR
16.11.22 15:23	Special trading session for additional offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on November 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.11.22 15:20	Special trading session for additional offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on November 18 will be held on KASE today from 15:30 to 16:00 o'clock
16.11.22 09:36	Special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on November 18 is held on KASE today

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)