Trade Information

Trading

List of Instruments

KZ_05_2410

coupon eurobonds XS1120709669 (US486661AE13)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 3,875
Days to maturity: 104
Circulation period: 14.10.14 – 14.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 98,0000 100,0000 – – – – – 0 0,0 0,0
27.06.24 98,0000 100,0000 – – – – – 0 0,0 0,0
From 29.10.14 – – 99,6763 102,6157 111,6000 95,1500 343 191 410 303 81 656,2 197 309,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 0,9884 1,0084 – – – – – 0 0,0 0,0
27.06.24 0,9883 1,0083 – – – – – 0 0,0 0,0
From 29.10.14 – – 1,0039 0,7841 1,1297 0,9570 343 191 410 303 81 656,2 197 309,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 11,19 3,86 – – – – – 0 0,0 0,0
27.06.24 11,12 3,86 – – – – – 0 0,0 0,0
From 29.10.14 – – 4,90 2,26 10,04 0,72 343 191 410 303 81 656,2 197 309,5

Last 10 deals with KZ_05_2410
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 11:35:59 99,6763 +0,01 7 780 000 3 520,7 7 810,1
14.06.24 12:36:03 99,6709 +1,71 2 445 000 1 107,6 2 453,8
11.06.24 16:31:44 98,0000 0 35 0,015 0,035
11.06.24 16:31:44 98,0000 0 35 0,015 0,035
11.06.24 14:25:18 98,0000 0 6 000 2,7 5,9
11.06.24 14:15:47 98,0000 -1,97 6 000 2,7 5,9
03.06.24 14:11:11 99,9697 +0,98 300 000 134,9 301,6
29.05.24 16:28:17 99,0000 +0,51 3 000 1,3 3,0
23.05.24 15:39:16 98,5000 -1,50 286 0,125 0,283
23.05.24 14:23:57 100,0000 +2,04 2 000 0,888 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 11:35:59 1,0039 +0,01 7 780 000 3 520,7 7 810,1
14.06.24 12:36:03 1,0036 +1,71 2 445 000 1 107,6 2 453,8
11.06.24 16:31:44 0,9860 0 35 0,015 0,035
11.06.24 16:31:44 0,9860 0 35 0,015 0,035
11.06.24 14:25:18 0,9863 0 6 000 2,7 5,9
11.06.24 14:15:47 0,9863 -1,97 6 000 2,7 5,9
03.06.24 14:11:11 61,9029 +0,98 300 000 134,9 301,6
29.05.24 16:28:17 – +0,51 3 000 1,3 3,0
23.05.24 15:39:16 0,9892 -1,50 286 0,125 0,283
23.05.24 14:23:57 1,0047 +2,04 2 000 0,888 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 11:35:59 4,90 0 7 780 000 3 520,7 7 810,1
14.06.24 12:36:03 4,90 -504 2 445 000 1 107,6 2 453,8
11.06.24 16:31:44 9,94 0 35 0,015 0,035
11.06.24 16:31:44 9,94 -10 35 0,015 0,035
11.06.24 14:25:18 10,04 0 6 000 2,7 5,9
11.06.24 14:15:47 10,04 +609 6 000 2,7 5,9
03.06.24 14:11:11 3,95 -267 300 000 134,9 301,6
29.05.24 16:28:17 6,62 -120 3 000 1,3 3,0
23.05.24 15:39:16 7,82 +395 286 0,125 0,283
23.05.24 14:23:57 3,87 -454 2 000 0,888 2,0

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
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_0013 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 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_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 government securities 18.03.21
MUM132_0006 government securities 16.07.14
MUM132_0007 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
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_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 ISIN Sector Trades
MUJ132_0005 government securities 30.01.14
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_0003 government securities 27.08.10
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 ISIN 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 ISIN 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 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
MKM006_0001 no trade
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
MKM012_0158 no trade
Characteristics of the securities
Trading code:
KZ_05_2410
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
29.10.14
Trade opening date:
29.10.14
Market Makers:
absent
Bond's name:
coupon eurobonds
Current coupon rate, % APR:
3,875
BBGID:
BBG0078X6LD6
ISIN:
XS1120709669
ISIN (144А):
US486661AE13
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 500 000 000
Issue volume, USD:
1 500 000 000
Number of bonds outstanding:
1 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.10.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
14.04.24
Number of days till nearest coupon payment:
104
Date of the next coupon payment:
14.10.24
Coupon payment schedule:
view schedule
Maturity date:
14.10.24
Underwriter or emission consortium:
Citi, HSBC, J.P. Morgan
Lead-managers:
Citi, HSBC, J.P. Morgan
News
Highlighted news contain information on the company ratings
28.06.24 08:45 Today KASE holds specialized trading for placement of MEKKAM KZK100000340 (MKM006_0001) with maturity of 183 days
27.06.24 17:44 Ministry of Finance of Kazakhstan raised 29.0 billion KZT from placement of MEUKAM KZKD00000543 (MUM192_0002) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
27.06.24 17:42 Ministry of Finance of Kazakhstan raised 12.1 billion KZT from placement of MEUKAM KZKD00001194 (MUM180_0016) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
27.06.24 17:39 Ministry of Finance of Kazakhstan raised 29.9 billion KZT from placement of MEUKAM KZKD00000949 (MUM168_0003) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
27.06.24 17:37 Ministry of Finance of Kazakhstan raised 48.9 billion KZT from placement of MEUKAM KZKD00001251 (MUM072_0015) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
26.06.24 15:57 On June 28, KASE holds specialized trading for placement of MEKKAM KZK100000340 (MKM006_0001) with maturity of 183 days
25.06.24 18:54 Ministry of Finance of Kazakhstan placed 13.4 million MEUKAM KZKD00001194 (MUM180_0016) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
25.06.24 18:51 Ministry of Finance of Kazakhstan placed 38.2 million MEUKAM KZKD00000949 (MUM168_0003) on KASE on June 25 with a weighted average yield to maturity of 13.49% p.a.
25.06.24 18:36 Ministry of Finance of Kazakhstan placed 49.8 million MEUKAM KZKD00001251 (MUM072_0015) on KASE on June 25 with a weighted average yield to maturity of 13.43% p.a.
25.06.24 18:30 Ministry of Finance of Kazakhstan placed 23.5 million MEOKAM KZK200000729 (MOM048_0054) on KASE on June 25 with a weighted average yield to maturity of 13.40% p.a.
All issuer news