MUM180_0015

coupon MEUKAM KZKD00001186

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 10,780
Days to maturity: 4 233
Circulation period: 25.08.21 – 25.08.36

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.11.24	–	–	–	–	–	–	–	0	0,0	0,0
21.11.24	–	–	–	–	–	–	–	0	0,0	0,0
From 26.08.21	–	–	93,3404	98,1780	102,7393	89,8135	176	15 384 368	15 960,5	35 133,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.11.24	–	–	–	–	–	–	–	0	0,0	0,0
21.11.24	–	–	–	–	–	–	–	0	0,0	0,0
From 26.08.21	–	–	982,5129	1 037,4514	1 134,5701	977,2386	176	15 384 368	15 960,5	35 133,8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.11.24	–	–	–	–	–	–	–	0	0,0	0,0
21.11.24	–	–	–	–	–	–	–	0	0,0	0,0
From 26.08.21	–	–	11,80	11,00	12,37	10,40	176	15 384 368	15 960,5	35 133,8

Last 10 deals with MUM180_0015
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
07.02.24	16:36:20	93,3404	+2,30	1	0,001	0,002
29.12.23	14:57:15	94,2507	+0,00	26 254	25,8	56,8
28.12.23	13:32:15	94,2506	+0,00	15 432	15,1	33,2
27.12.23	13:49:06	94,2503	0	5 864	5,7	12,6
26.12.23	15:44:28	94,2503	0	5 687	5,6	12,2
25.12.23	14:04:04	94,2503	0	5 324	5,2	11,3
19.12.23	16:47:15	94,2503	-3,53	5 000	4,9	10,7

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
07.02.24	16:36:20	982,5100	+2,30	1	0,001	0,002
29.12.23	14:57:15	981,1353	+0,00	26 254	25,8	56,8
28.12.23	13:32:15	980,8349	+0,00	15 432	15,1	33,2
27.12.23	13:49:06	979,6341	0	5 864	5,7	12,6
26.12.23	15:44:28	979,3347	0	5 687	5,6	12,2
25.12.23	14:04:04	979,0352	0	5 324	5,2	11,3
19.12.23	16:47:15	977,2386	-3,53	5 000	4,9	10,7

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
07.02.24	16:36:20	11,80	-35	1	0,001	0,002
29.12.23	14:57:15	11,65	0	26 254	25,8	56,8
28.12.23	13:32:15	11,65	0	15 432	15,1	33,2
27.12.23	13:49:06	11,65	0	5 864	5,7	12,6
26.12.23	15:44:28	11,65	0	5 687	5,6	12,2
25.12.23	14:04:04	11,65	0	5 324	5,2	11,3
19.12.23	16:47:15	11,65	+54	5 000	4,9	10,7

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol	ISIN	Sector	Trades
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
KZ_23_3504	XS2914770545 XS2914770974	government securities	18.10.24

Symbol	ISIN	Sector	Trades
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_0013	government securities	20.05.21
MUM072_0014	government securities	06.03.23
MUM072_0015	government securities	11.03.24
MUM084_0018	government securities	13.04.21
MUM084_0019	government securities	23.02.24
MUM096_0011	government securities	28.10.20
MUM096_0012	government securities	29.07.21
MUM096_0013	government securities	07.02.22
MUM096_0014	government securities	15.05.23
MUM108_0012	government securities	03.07.17
MUM108_0013	government securities	31.03.20
MUM108_0014		22.05.23
MUM120_0016	government securities	27.05.15
MUM120_0017	government securities	06.03.17
MUM120_0018	government securities	03.07.17
MUM120_0019	government securities	18.03.21
MUM132_0006	government securities	16.07.14
MUM132_0007	government securities	27.07.21
MUM144_0006	government securities	15.08.13
MUM144_0009	government securities	24.08.21
MUM156_0005	government securities	20.06.14
MUM156_0006	government securities	10.05.18
MUM156_0007	government securities	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	government securities	11.03.21
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	government securities	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
MUJ132_0005	government securities	30.01.14
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_0004	government securities	29.03.12
MUJ168_0005	government securities	28.08.12
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	government securities	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
MOM024_0088	government securities	02.05.23
MOM036_0091	government securities	14.02.22
MOM036_0092	government securities	27.06.22
MOM048_0052	government securities	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_0156	government securities	12.01.24
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24
MKM012_0159	government securities	28.10.24

Characteristics of the securities

Trading code:

MUM180_0015

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:

25.08.21

Trade opening date:

26.08.21

Market Makers:

absent

Bond's name:

coupon MEUKAM

Current coupon rate, % APR:

10,780

ISIN:

KZKD00001186

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

258 661 650

Issue volume, KZT:

258 661 650 000

Number of bonds outstanding:

258 661 650

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

25.08.21

Circulation term, years:

15,00

Circulation term, days:

5 400

Date of the previous coupon payment:

25.08.24

Number of days till nearest coupon payment:

273

Date of the next coupon payment:

25.08.25

Coupon payment schedule:

view schedule

Maturity date:

25.08.36

Order of prescheduled maturity:

the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan.

Paying agent:

Central securities depository JSC (Almaty)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

News

Highlighted news contain information on the company ratings

21.11.24 17:35	Ministry of Finance of Kazakhstan raised KZT10.9 bn by placing on KASE on November 19 MEUKAM KZKD00000774 (MUM300_0002) at weighted average yield to maturity of 13.30 % per annum
19.11.24 17:46	Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 15:22	On November 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 was held on KASE
19.11.24 08:45	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19
14.11.24 17:54	Ministry of Finance of Kazakhstan raised KZT22.1 bn by placing on KASE on November 12 MEOKAM KZK200000679 (MOM060_0052) at yield to maturity of 12.50 % per annum
12.11.24 17:47	Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
12.11.24 15:22	On November 12, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 was held on KASE
12.11.24 08:55	Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years is held on KASE today
08.11.24 14:41	Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years will be held on KASE on November 12

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	25.08.22	10,78	–	25.08.22
2	25.08.23	10,78	–	25.08.23
3	25.08.24	10,78	–	26.08.24
4	25.08.25	10,78	–	25.08.25
5	25.08.26	10,78	–	25.08.26
6	25.08.27	10,78	–	25.08.27
7	25.08.28	10,78	–	25.08.28
8	25.08.29	10,78	–	27.08.29
9	25.08.30	10,78	–	26.08.30
10	25.08.31	10,78	–	25.08.31
11	25.08.32	10,78	–	25.08.32
12	25.08.33	10,78	–	25.08.33
13	25.08.34	10,78	–	25.08.34
14	25.08.35	10,78	–	27.08.35
15	25.08.36	10,78	–	25.08.36

Trading

MUM180_0015

Last 10 deals with MUM180_0015 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with MUM180_0015
(except for special trading sessions)