MUM156_0007

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,120
Days to maturity: 4 467
Circulation period: 17.02.21 – 17.02.34

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.09.21	–	99,0200	–	–	–	–	–	0	0,0	0,0
17.09.21	–	99,0200	–	–	–	–	–	0	0,0	0,0
From 18.02.21	–	–	100,5044	99,9202	101,4256	96,6232	15	9 277 537	9 551,1	22 336,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.09.21	–	1 050,6389	–	–	–	–	–	0	0,0	0,0
17.09.21	–	1 050,3578	–	–	–	–	–	0	0,0	0,0
From 18.02.21	–	–	1 060,1418	1 029,4859	1 060,1418	999,4031	15	9 277 537	9 551,1	22 336,1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.09.21	–	–	–	–	–	–	–	0	0,0	0,0
17.09.21	–	10,25	–	–	–	–	–	0	0,0	0,0
From 18.02.21	–	–	10,03	10,12	10,60	9,90	15	9 277 537	9 551,1	22 336,1

Last 10 deals with MUM156_0007
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
01.09.21	16:37:30	–	Deal:102810470	21 148	22,4	52,7
31.08.21	16:46:03	–	Deal:102798489	21 548	22,8	53,6
23.07.21	16:36:44	–	Deal:102520483	23 728	24,8	58,3
22.07.21	16:41:26	–	Deal:102508955	21 719	23,0	53,7
23.06.21	16:57:47	–	Deal:102325239	978 057	1 000,0	2 347,2
11.06.21	17:02:50	–	Deal:102213405	100 059	100,0	233,9
03.06.21	16:29:00	–	Deal:102145506	964 399	1 000,0	2 335,7
02.06.21	16:17:10	–	Deal:102121522	970 434	1 000,0	2 339,6
01.06.21	16:53:27	–	Deal:102116431	970 694	1 000,0	2 332,6
31.05.21	16:26:00	–	Deal:102104043	970 954	1 000,0	2 337,0

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
01.09.21	16:37:30	1 060,1418	+0,00	21 148	22,4	52,7
31.08.21	16:46:03	1 059,8597	+4,87	21 548	22,8	53,6
23.07.21	16:36:44	1 045,1668	-1,39	23 728	24,8	58,3
22.07.21	16:41:26	1 058,9527	+5,66	21 719	23,0	53,7
23.06.21	16:57:47	1 022,4352	+2,09	978 057	1 000,0	2 347,2
11.06.21	17:02:50	999,4031	+0,34	100 059	100,0	233,9
03.06.21	16:29:00	1 036,9142	+0,56	964 399	1 000,0	2 335,7
02.06.21	16:17:10	1 030,4659	-0,00	970 434	1 000,0	2 339,6
01.06.21	16:53:27	1 030,1898	-0,00	970 694	1 000,0	2 332,6
31.05.21	16:26:00	1 029,9147	-0,00	970 954	1 000,0	2 337,0

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
01.09.21	16:37:30	10,03	0	21 148	22,4	52,7
31.08.21	16:46:03	10,03	-69	21 548	22,8	53,6
23.07.21	16:36:44	10,10	+20	23 728	24,8	58,3
22.07.21	16:41:26	9,90	-80	21 719	23,0	53,7
23.06.21	16:57:47	10,30	-30	978 057	1 000,0	2 347,2
11.06.21	17:02:50	10,60	-5	100 059	100,0	233,9
03.06.21	16:29:00	10,02	-8	964 399	1 000,0	2 335,7
02.06.21	16:17:10	10,10	0	970 434	1 000,0	2 339,6
01.06.21	16:53:27	10,10	0	970 694	1 000,0	2 332,6
31.05.21	16:26:00	10,10	0	970 954	1 000,0	2 337,0

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	ISIN	Sector	Trades
MUM072_0012	KZKD00000923	government securities	03.07.17
MUM072_0013	KZKD00001145		20.05.21
MUM084_0017	KZKD00000881	government securities	30.01.17
MUM084_0018	KZKD00001137		13.04.21
MUM096_0011	KZKD00001095	government securities	28.10.20
MUM096_0012	KZKD00001160		29.07.21
MUM108_0011	KZKD00000816	government securities	29.08.14
MUM108_0012	KZKD00000915	government securities	03.07.17
MUM108_0013	KZKD00001087	government securities	31.03.20
MUM120_0010	KZKD00000519	government securities	21.12.11
MUM120_0011	KZKD00000527	government securities	19.03.12
MUM120_0012	KZKD00000642	government securities	18.10.12
MUM120_0014	KZKD00000782	government securities	06.08.14
MUM120_0016	KZKD00000865	government securities	27.05.15
MUM120_0017	KZKD00000899	government securities	06.03.17
MUM120_0018	KZKD00000907	government securities	03.07.17
MUM120_0019	KZKD00001129		18.03.21
MUM132_0003	KZKD00000360	government securities	25.03.11
MUM132_0004	KZKD00000402	government securities	09.06.11
MUM132_0005	KZKD00000568	government securities	15.05.12
MUM132_0006	KZKD00000873	government securities	16.07.14
MUM132_0007	KZKD00001152		27.07.21
MUM144_0001	KZKD00000261	government securities	05.05.10
MUM144_0003	KZKD00000378	government securities	26.04.11
MUM144_0004	KZKD00000428	government securities	20.07.11
MUM144_0006	KZKD00000709	government securities	15.08.13
MUM144_0009	KZKD00001178	government securities	24.08.21
MUM156_0001	KZKD00000238	government securities	11.12.09
MUM156_0002	KZ000A1A1S55	government securities	20.07.10
MUM156_0003	KZKD00000345	government securities	25.01.11
MUM156_0004	KZKD00000451	government securities	21.09.11
MUM156_0005	KZKD00000758	government securities	20.06.14
MUM156_0006	KZKD00000964	government securities	10.05.18
MUM156_0007	KZKD00001103		18.02.21
MUM168_0001	KZKD00000469	government securities	03.10.11
MUM168_0002	KZKD00000485	government securities	16.11.11
MUM168_0003	KZKD00000949	government securities	16.04.18
MUM168_0005	KZKD00001111		11.03.21
MUM180_0001	KZKD00000105	government securities	20.05.09
MUM180_0002	KZKD00000139	government securities	24.06.09
MUM180_0003	KZKD00000337	government securities	24.11.10
MUM180_0004	KZKD00000444	government securities	18.08.11
MUM180_0005	KZKD00000493	government securities	23.11.11
MUM180_0006	KZKD00000535	government securities	27.03.12
MUM180_0007	KZKD00000618	government securities	18.09.12
MUM180_0008	KZKD00000659	government securities	24.10.12
MUM180_0009	KZKD00000717	government securities	10.12.13
MUM180_0011	KZKD00000790	government securities	13.08.14
MUM180_0012	KZKD00000840	government securities	04.02.15
MUM180_0013	KZKD00000931	government securities	04.04.18
MUM180_0014	KZKD00000956	government securities	23.04.18
MUM180_0015	KZKD00001186	government securities	26.08.21
MUM192_0001	KZKD00000477	government securities	19.10.11
MUM192_0002	KZKD00000543	government securities	18.04.12
MUM192_0003	KZKD00000626	government securities	20.09.12
MUM216_0001	KZKD00000972	government securities	30.07.18
MUM216_0002	KZKD00001079	government securities	11.02.19
MUM240_0001	KZKD00000550	government securities	24.04.12
MUM240_0002	KZKD00000741	government securities	12.05.14
MUM240_0004	KZKD00000832	government securities	29.01.15
MUM300_0001	KZKD00000725	government securities	20.12.13
MUM300_0002	KZKD00000774	government securities	25.07.14
MUM300_0003	KZKD00000857	government securities	26.02.15
MUM360_0001	KZKD00000824	government securities	26.09.14

Symbol	ISIN	Sector	Trades
MUJ084_0002	KZKA00000686	government securities	29.01.16
MUJ108_0005	KZKA00000629	government securities	30.10.13
MUJ120_0008	KZKA00000603	government securities	30.07.13
MUJ132_0001	KZKA00000413	government securities	30.05.11
MUJ132_0002	KZKA00000462	government securities	29.11.11
MUJ132_0003	KZKA00000579	government securities	29.04.13
MUJ132_0005	KZKA00000652	government securities	30.01.14
MUJ144_0001	KZKA00000298	government securities	30.03.10
MUJ144_0002	KZKA00000405	government securities	28.04.11
MUJ144_0003	KZKA00000553	government securities	12.10.12
MUJ144_0004	KZKA00000587	government securities	30.05.13
MUJ144_0005	KZKA00000637	government securities	27.11.13
MUJ156_0001	KZKA00000181	government securities	29.04.09
MUJ156_0002	KZKA00000272	government securities	28.01.10
MUJ156_0003	KZKA00000504	government securities	27.04.12
MUJ156_0004	KZKA00000611	government securities	30.09.13
MUJ168_0001	KZKA00000140	government securities	24.12.08
MUJ168_0002	KZKA00000231	government securities	29.09.09
MUJ168_0003	KZKA00000348	government securities	27.08.10
MUJ168_0004	KZKA00000496	government securities	29.03.12
MUJ168_0005	KZKA00000538	government securities	28.08.12
MUJ180_0004	KZKA00000066	government securities	29.08.07
MUJ180_0005	KZKA00000132	government securities	27.11.08
MUJ180_0006	KZKA00000165	government securities	26.02.09
MUJ180_0007	KZKA00000363	government securities	28.10.10
MUJ180_0008	KZKA00000645	government securities	13.12.13
MUJ192_0001	KZKA00000173	government securities	30.03.09
MUJ192_0002	KZKA00000249	government securities	29.10.09
MUJ192_0003	KZKA00000314	government securities	28.05.10
MUJ192_0004	KZKA00000660	government securities	24.02.14
MUJ204_0001	KZKA00000199	government securities	28.05.09
MUJ204_0002	KZKA00000215	government securities	30.07.09
MUJ204_0003	KZKA00000306	government securities	29.04.10
MUJ204_0004	KZKA00000330	government securities	29.07.10
MUJ204_0005	KZKA00000488	government securities	28.02.12
MUJ204_0006	KZKA00000520	government securities	28.06.12
MUJ216_0001	KZKA00000207	government securities	29.06.09
MUJ216_0002	KZKA00000256	government securities	26.11.09
MUJ216_0003	KZKA00000280	government securities	25.02.10
MUJ216_0004	KZKA00000447	government securities	27.08.11
MUJ216_0005	KZKA00000512	government securities	30.05.12
MUJ228_0001	KZKA00000223	government securities	27.08.09
MUJ228_0002	KZKA00000264	government securities	30.12.09
MUJ228_0003	KZKA00000322	government securities	29.06.10
MUJ228_0004	KZKA00000371	government securities	28.01.11
MUJ228_0005	KZKA00000454	government securities	29.09.11
MUJ228_0006	KZKA00000546	government securities	27.09.12
MUJ240_0001	KZKA00000470	government securities	29.12.11

Symbol	ISIN	Sector	Trades
MOM060_0050	KZK200000596	government securities	23.01.17
MOM060_0051	KZK200000638	government securities	03.07.17
MOM060_0052	KZK200000679	government securities	05.08.21

Symbol	ISIN	Sector	Trades
MKM012_0149	KZK100000258	government securities	21.01.21

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:

17.02.21

Trade opening date:

18.02.21

Market Makers:

absent

Current coupon rate, % APR:

10,120

Currency of issue and service:

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

68 671 618

Issue volume, :

68 671 618 000

Number of bonds outstanding:

68 671 618

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

17.02.21

Circulation term, years:

13,00

Circulation term, days:

4 680

Number of days till nearest coupon payment:

147

Date of the next coupon payment:

17.02.22

Coupon payment schedule:

view schedule

Maturity date:

17.02.34

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

20.09.21 09:07	Repeated special trading session for offering of 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) is held on KASE today
17.09.21 14:52	13th issue of MEUKAM-072 (KZKD00001145, MUM072_0013) additionally offered in special trading session on KASE today from 15:30 to 16:00
17.09.21 12:28	15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) to be offered in repeated special trading session on KASE on September 20
17.09.21 09:30	13th issue of MEUKAM-072 (KZKD00001145, MUM072_0013) offered in repeated special trading session on KASE today
16.09.21 09:51	/REMINDER/ 13th issue of MEUKAM-072 (KZKD00001145, MUM072_0013) to be offered in repeated special trading session on KASE on September 17
15.09.21 18:23	Kazakhstan's Ministry of Finance places 12th issue of MEUKAM-096 (KZKD00001160, MUM096_0012) with yield of 10.66 % APR and raises KZT3.0 bn on KASE on September 15
15.09.21 16:55	12th issue of MEUKAM-096 (KZKD00001160, MUM096_0012) was placed in repeated special trading session on KASE on September 15
15.09.21 15:43	12th issue of MEUKAM-096 (KZKD00001160, MUM096_0012) additionally offered in special trading session on KASE today from 15:30 to 16:00
15.09.21 11:42	12th issue of MEUKAM-096 (KZKD00001160, MUM096_0012) repeatedly offered in special trading session on KASE today
14.09.21 15:16	13th issue of MEUKAM-072 (KZKD00001145, MUM072_0013) to be offered in repeated special trading session on KASE on September 17

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	17.02.22	10,12	–	17.02.22
2	17.02.23	10,12	–	17.02.23
3	17.02.24	10,12	–	19.02.24
4	17.02.25	10,12	–	17.02.25
5	17.02.26	10,12	–	17.02.26
6	17.02.27	10,12	–	17.02.27
7	17.02.28	10,12	–	17.02.28
8	17.02.29	10,12	–	19.02.29
9	17.02.30	10,12	–	18.02.30
10	17.02.31	10,12	–	17.02.31
11	17.02.32	10,12	–	17.02.32
12	17.02.33	10,12	–	17.02.33
13	17.02.34	10,12	–	17.02.34

Trading

MUM156_0007

Last 10 deals with MUM156_0007 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM156_0007
(except for special trading sessions)