MUM156_0005

coupon MEUKAM KZKD00000758

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 7,470
Days to maturity: 1 518
Circulation period: 20.06.14 – 20.06.27

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
31.03.23	80,3995	85,8885	–	–	–	–	–	0	0,0	0,0
30.03.23	80,3890	85,8806	–	–	–	–	–	0	0,0	0,0
From 20.06.14	–	–	85,8569	79,3408	94,5208	78,3437	63	155 826 211	125 857,0	270 465,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
31.03.23	862,9250	917,8150	–	–	–	–	–	0	0,0	0,0
30.03.23	862,6125	917,5285	–	–	–	–	–	0	0,0	0,0
From 20.06.14	–	–	916,6690	805,6006	964,5650	792,3595	63	155 826 211	125 857,0	270 465,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
31.03.23	13,90	11,90	–	–	–	–	–	0	0,0	0,0
30.03.23	13,90	11,90	–	–	–	–	–	0	0,0	0,0
From 20.06.14	–	–	11,90	13,42	13,85	8,85	63	155 826 211	125 857,0	270 465,0

Last 10 deals with MUM156_0005
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.03.23	11:35:07	85,8569	+0,24	7	0,006	0,014
01.03.23	16:49:59	85,6473	+0,08	120 124	109,2	244,9
22.02.23	16:38:11	85,5790	+0,04	198 689	180,1	404,1
16.02.23	13:03:06	85,5489	+0,22	11 000	10,0	22,3
13.02.23	14:25:30	85,3648	+2,22	118 569	107,0	237,4
29.11.22	13:49:16	83,5120	-1,73	5	0,004	0,009
29.11.22	11:56:43	84,9818	+7,73	180 000	159,0	339,7
15.08.22	14:26:38	78,8853	+0,55	4	0,003	0,007
15.08.22	11:31:03	78,4539	0	10 000 000	7 963,7	16 730,0
15.08.22	11:29:54	78,4539	0	29 708 000	23 658,5	49 701,6

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.03.23	11:35:07	916,6686	+0,24	7	0,006	0,014
01.03.23	16:49:59	908,9705	+0,08	120 124	109,2	244,9
22.02.23	16:38:11	906,4200	+0,04	198 689	180,1	404,1
16.02.23	13:03:06	905,2890	+0,22	11 000	10,0	22,3
13.02.23	14:25:30	902,4105	+2,22	118 569	107,0	237,4
29.11.22	13:49:16	868,5280	-1,73	5	0,004	0,009
29.11.22	11:56:43	883,2255	+7,73	180 000	159,0	339,7
15.08.22	14:26:38	800,6800	+0,55	4	0,003	0,007
15.08.22	11:31:03	796,3665	0	10 000 000	7 963,7	16 730,0
15.08.22	11:29:54	796,3665	0	29 708 000	23 658,5	49 701,6

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
28.03.23	11:35:07	11,90	0	7	0,006	0,014
01.03.23	16:49:59	11,90	0	120 124	109,2	244,9
22.02.23	16:38:11	11,90	0	198 689	180,1	404,1
16.02.23	13:03:06	11,90	-5	11 000	10,0	22,3
13.02.23	14:25:30	11,95	-44	118 569	107,0	237,4
29.11.22	13:49:16	12,39	+49	5	0,004	0,009
29.11.22	11:56:43	11,90	-180	180 000	159,0	339,7
15.08.22	14:26:38	13,70	-15	4	0,003	0,007
15.08.22	11:31:03	13,85	0	10 000 000	7 963,7	16 730,0
15.08.22	11:29:54	13,85	0	29 708 000	23 658,5	49 701,6

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
MUM072_0014	government securities	06.03.23
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_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
MUJ120_0008	government securities	30.07.13
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_0003	government securities	27.04.12
MUJ156_0004	government securities	30.09.13
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
MTM084_0001	government securities	06.03.23
MTM096_0001	government securities	16.01.23

Symbol	Sector	Trades
MOM024_0087	government securities	16.01.23
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	Sector	Trades
MKM012_0151	government securities	15.08.22
MKM012_0153	government securities	23.01.23
MKM012_0154	government securities	14.03.23

Characteristics of the securities

Trading code:

MUM156_0005

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:

20.06.14

Trade opening date:

20.06.14

Market Makers:

Freedom Finance Joint Stock Company

Halyk savings bank of Kazakhstan joint stock company

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

7,470

ISIN:

KZKD00000758

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

373 301 467

Issue volume, KZT:

373 301 467 000

Number of bonds outstanding:

373 301 467

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

20.06.14

Circulation term, years:

13,00

Circulation term, days:

4 680

Date of the previous coupon payment:

20.06.22

Number of days till nearest coupon payment:

Date of the next coupon payment:

20.06.23

Coupon payment schedule:

view schedule

Maturity date:

20.06.27

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

31.03.23 19:11	Ministry of Finance of Kazakhstan raised KZT51.2 bn by placing on KASE on March 29 MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) at weighted average yield to maturity of 15.48 % per annum
29.03.23 21:17	Kazakhstan's Ministry of Finance on March 29 placed 57.9 mln MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) on KASE at weighted average yield to maturity of 14.16 % APR
29.03.23 14:55	On March 29, special trading session for offering of MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) with settlement on March 31 was held on KASE
29.03.23 14:33	Special trading session for additional offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 will be held on KASE today from 15:30 to 16:00 o'clock
29.03.23 09:00	Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 is held on KASE today
28.03.23 18:30	Ministry of Finance of Kazakhstan raised KZT37.8 bn by placing on KASE on March 24 MEOKAM-60 of issue 52 (KZK200000679, MOM060_0052) at yield to maturity of 14.00 % per annum
28.03.23 18:19	Ministry of Finance of Kazakhstan raised KZT7.6 bn by placing on KASE on March 24 MEUKAM-300 of first issue (KZKD00000725, MUM300_0001) at yield to maturity of 11.50 % per annum
27.03.23 12:46	Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on March 31 will be held on KASE on March 29
24.03.23 21:24	Kazakhstan's Ministry of Finance on March 24 placed 40.9 mln MEOKAM-60 of 52nd issue (KZK200000679, MOM060_0052) on KASE at yield to maturity of 14.00 % APR
24.03.23 21:11	Kazakhstan's Ministry of Finance on March 24 placed 10.0 mln MEUKAM-300 of first issue (KZKD00000725, MUM300_0001) on KASE at yield to maturity of 11.50 % APR

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	20.06.15	7,47	–	20.06.15
2	20.06.16	7,47	–	20.06.16
3	20.06.17	7,47	–	20.06.17
4	20.06.18	7,47	–	20.06.18
5	20.06.19	7,47	–	20.06.19
6	20.06.20	7,47	–	20.06.20
7	20.06.21	7,47	–	20.06.21
8	20.06.22	7,47	–	20.06.22
9	20.06.23	7,47	–	20.06.23
10	20.06.24	7,47	–	20.06.24
11	20.06.25	7,47	–	20.06.25
12	20.06.26	7,47	–	20.06.26
13	20.06.27	7,47	–	20.06.27

Trading

MUM156_0005

Last 10 deals with MUM156_0005 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM156_0005
(except for special trading sessions)