MUM156_0002

coupon MEUKAM KZ000A1A1S55

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 6,500
Days to maturity: 373
Circulation period: 20.07.10 – 20.07.23

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 20.07.10	–	–	92,0258	94,0590	116,0800	10,0000	103	84 836 911	82 756,5	238 775,8

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 20.07.10	–	–	974,4247	975,6775	1 213,2746	933,8158	103	84 836 911	82 756,5	238 775,8

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 20.07.10	–	–	14,34	10,97	72,68	4,60	103	84 836 911	82 756,5	238 775,8

Last 10 deals with MUM156_0002
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
18.05.22	14:07:25	92,0258	0	60 010	58,5	135,1
18.05.22	14:07:25	92,0258	0	165 230	161,0	372,0
18.05.22	14:07:25	92,0258	+2,30	798 602	778,2	1 798,0
11.04.22	20:09:52	89,9533	-5,87	19 000 817	17 994,1	40 265,2
17.03.22	17:10:32	95,5589	-0,00	60 010	60,0	117,9
16.03.22	17:05:18	95,5634	0	165 230	165,0	322,1
16.03.22	16:56:25	95,5634	+0,01	84 444	84,3	164,6
15.03.22	17:07:18	95,5546	+0,00	190 316	190,0	371,3
05.03.22	15:56:05	95,5523	+5,91	500 000	498,5	998,6
01.03.22	15:07:20	90,2181	-2,06	200 000	188,5	380,8

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
18.05.22	14:07:25	974,4247	0	60 010	58,5	135,1
18.05.22	14:07:25	974,4247	0	165 230	161,0	372,0
18.05.22	14:07:25	974,4247	+2,30	798 602	778,2	1 798,0
11.04.22	20:09:52	947,0191	-5,87	19 000 817	17 994,1	40 265,2
17.03.22	17:10:32	999,6446	-0,00	60 010	60,0	117,9
16.03.22	17:05:18	998,6062	0	165 230	165,0	322,1
16.03.22	16:56:25	998,6062	+0,01	84 444	84,3	164,6
15.03.22	17:07:18	998,3377	+0,00	190 316	190,0	371,3
05.03.22	15:56:05	997,0508	+5,91	500 000	498,5	998,6
01.03.22	15:07:20	942,4449	-2,06	200 000	188,5	380,8

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
18.05.22	14:07:25	14,34	0	60 010	58,5	135,1
18.05.22	14:07:25	14,34	0	165 230	161,0	372,0
18.05.22	14:07:25	14,34	-141	798 602	778,2	1 798,0
11.04.22	20:09:52	15,75	+555	19 000 817	17 994,1	40 265,2
17.03.22	17:10:32	10,20	+5	60 010	60,0	117,9
16.03.22	17:05:18	10,15	0	165 230	165,0	322,1
16.03.22	16:56:25	10,15	0	84 444	84,3	164,6
15.03.22	17:07:18	10,15	+5	190 316	190,0	371,3
05.03.22	15:56:05	10,10	-465	500 000	498,5	998,6
01.03.22	15:07:20	14,75	+175	200 000	188,5	380,8

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

Trading code:

MUM156_0002

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:

20.07.10

Trade opening date:

20.07.10

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

6,500

ISIN:

KZ000A1A1S55

BBGID:

BBG0000KTQJ5

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

222 113 909

Issue volume, KZT:

222 113 909 000

Number of bonds outstanding:

222 113 909

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

20.07.10

Circulation term, years:

13,00

Circulation term, days:

4 680

Date of the previous coupon payment:

20.07.21

Number of days till nearest coupon payment:

Date of the next coupon payment:

20.07.22

Coupon payment schedule:

view schedule

Maturity date:

20.07.23

Order of prescheduled maturity:

the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption 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

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	20.07.11	6,50	–	20.07.11
2	20.07.12	6,50	–	20.07.12
3	20.07.13	6,50	–	20.07.13
4	20.07.14	6,50	–	20.07.14
5	20.07.15	6,50	–	20.07.15
6	20.07.16	6,50	–	20.07.16
7	20.07.17	6,50	–	20.07.17
8	20.07.18	6,50	–	20.07.18
9	20.07.19	6,50	–	20.07.19
10	20.07.20	6,50	–	20.07.20
11	20.07.21	6,50	–	20.07.21
12	20.07.22	6,50	–	20.07.22
13	20.07.23	6,50	–	20.07.23

Trading

MUM156_0002

Last 10 deals with MUM156_0002 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM156_0002
(except for special trading sessions)