Trade Information
KZ_05_2410
coupon
eurobonds
XS1120709669 (US486661AE13)
Current coupon rate, % APR: 3,875
Days to maturity: 1 539
Circulation period: 14.10.14 – 14.10.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.07.20 (17:00) | – | – | – | – | – | – | – | – | – | – |
| 02.07.20 | – | – | – | – | – | – | – | – | – | – |
| From 29.10.14 | – | – | 106,8424 | 101,7644 | 109,5096 | 95,1500 | 200 | 73 135 431 | 24 998,1 | 74 914,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.07.20 (17:00) | – | 0,0000 | – | – | – | – | – | – | – | – |
| 02.07.20 | – | 0,0000 | – | – | – | – | – | – | – | – |
| From 29.10.14 | – | – | 106,8424 | 101,7644 | 109,5096 | 95,1500 | 200 | 73 135 431 | 24 998,1 | 74 914,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.07.20 (17:00) | – | – | – | – | – | – | – | – | – | – |
| 02.07.20 | – | – | – | – | – | – | – | – | – | – |
| From 29.10.14 | – | – | 2,20 | 3,55 | 4,49 | 1,60 | 200 | 73 135 431 | 24 998,1 | 74 914,4 |
Last 10 deals with KZ_05_2410
(excluding specialized trades)
| Deal date | Deal time | Price, value | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 22.06.20 | 14:03:00 | 106,8424 | +0,76 | 594 | 0,257 | 0,637 |
| 10.06.20 | 13:17:01 | 106,0411 | -3,17 | 42 000 | 17,9 | 44,9 |
| 08.06.20 | 14:50:56 | 109,5096 | +3,26 | 135 350 | 59,2 | 148,2 |
| 05.06.20 | 13:21:00 | 106,0521 | -0,02 | 50 000 | 21,3 | 53,4 |
| 01.06.20 | 15:09:00 | 106,0743 | -0,00 | 50 000 | 21,8 | 53,0 |
| 29.05.20 | 13:17:00 | 106,0780 | +1,62 | 50 000 | 21,9 | 53,2 |
| 28.05.20 | 16:41:00 | 104,3898 | -1,59 | 40 000 | 17,3 | 42,0 |
| 28.05.20 | 14:54:01 | 106,0817 | -0,01 | 50 000 | 22,0 | 53,4 |
| 27.05.20 | 14:37:00 | 106,0891 | -0,00 | 50 000 | 21,9 | 53,1 |
| 26.05.20 | 13:39:00 | 106,0928 | -0,00 | 50 000 | 22,0 | 53,2 |
| Deal date | Deal time | Price, value | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 22.06.20 | 14:03:00 | 1,0731 | +0,42 | 594 | 0,257 | 0,637 |
| 10.06.20 | 13:17:01 | 1,0686 | -2,41 | 42 000 | 17,9 | 44,9 |
| 08.06.20 | 14:50:56 | 1,0950 | +2,60 | 135 350 | 59,2 | 148,2 |
| 05.06.20 | 13:21:00 | 1,0672 | +0,74 | 50 000 | 21,3 | 53,4 |
| 01.06.20 | 15:09:00 | 1,0594 | -0,38 | 50 000 | 21,8 | 53,0 |
| 29.05.20 | 13:17:00 | 1,0634 | +1,24 | 50 000 | 21,9 | 53,2 |
| 28.05.20 | 16:41:00 | 1,0504 | -1,58 | 40 000 | 17,3 | 42,0 |
| 28.05.20 | 14:54:01 | 1,0673 | +0,47 | 50 000 | 22,0 | 53,4 |
| 27.05.20 | 14:37:00 | 1,0623 | -0,10 | 50 000 | 21,9 | 53,1 |
| 26.05.20 | 13:39:00 | 1,0634 | -0,16 | 50 000 | 22,0 | 53,2 |
| Deal date | Deal time | Yield, % APR | Price, trend % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 22.06.20 | 14:03:00 | 2,20 | -20 | 594 | 0,257 | 0,637 |
| 10.06.20 | 13:17:01 | 2,40 | +80 | 42 000 | 17,9 | 44,9 |
| 08.06.20 | 14:50:56 | 1,60 | -80 | 135 350 | 59,2 | 148,2 |
| 05.06.20 | 13:21:00 | 2,40 | +0 | 50 000 | 21,3 | 53,4 |
| 01.06.20 | 15:09:00 | 2,40 | +0 | 50 000 | 21,8 | 53,0 |
| 29.05.20 | 13:17:00 | 2,40 | -40 | 50 000 | 21,9 | 53,2 |
| 28.05.20 | 16:41:00 | 2,80 | +40 | 40 000 | 17,3 | 42,0 |
| 28.05.20 | 14:54:01 | 2,40 | -0 | 50 000 | 22,0 | 53,4 |
| 27.05.20 | 14:37:00 | 2,40 | -0 | 50 000 | 21,9 | 53,1 |
| 26.05.20 | 13:39:00 | 2,40 | -0 | 50 000 | 22,0 | 53,2 |
Other securities The Ministry of Finance of the Republic of Kazakhstan
| 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 |
| KZ_05_2410_US |
XS1120709669 US486661AE13 |
government securities | 29.10.14 |
| KZ_06_4410_US |
XS1120709826 US486661AF87 |
government securities | 29.10.14 |
| KZ_07_2507_US |
XS1263054519 |
government securities | 03.06.19 |
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| MUM072_0011 | KZKD00000808 | government securities | 27.08.14 |
| MUM072_0012 | KZKD00000923 | government securities | 03.07.17 |
| MUM084_0014 | KZKD00000733 | government securities | 09.04.14 |
| MUM084_0015 | KZKD00000766 | government securities | 09.07.14 |
| MUM084_0017 | KZKD00000881 | government securities | 30.01.17 |
| MUM096_0010 | KZKD00000683 | government securities | 21.05.13 |
| MUM108_0007 | KZKD00000501 | government securities | 14.12.11 |
| MUM108_0008 | KZKD00000576 | government securities | 23.05.12 |
| MUM108_0009 | KZKD00000600 | government securities | 23.08.12 |
| 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_0007 | KZKD00000295 | government securities | 09.07.10 |
| MUM120_0008 | KZ000A1A1UU3 | government securities | 15.09.10 |
| MUM120_0009 | KZKD00000352 | government securities | 16.03.11 |
| 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 |
| MUM132_0001 | KZKD00000204 | government securities | 21.10.09 |
| MUM132_0002 | KZ000A1A1S48 | government securities | 25.08.10 |
| 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 |
| 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 |
| 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 |
| MUM168_0001 | KZKD00000469 | government securities | 03.10.11 |
| MUM168_0002 | KZKD00000485 | government securities | 16.11.11 |
| MUM168_0003 | KZKD00000949 | government securities | 16.04.18 |
| 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 |
| 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 |
| MUJ096_0004 | KZKA00000561 | government securities | 31.10.12 |
| MUJ096_0005 | KZKA00000595 | government securities | 28.06.13 |
| MUJ108_0005 | KZKA00000629 | government securities | 30.10.13 |
| MUJ120_0007 | KZKA00000389 | government securities | 25.02.11 |
| 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_0003 | KZKA00000033 | government securities | 18.04.06 |
| 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 |
|---|---|---|---|
| MOM036_0090 | KZK200000646 | government securities | 07.09.17 |
| MOM048_0050 | KZK200000604 | government securities | 03.04.17 |
| MOM048_0051 | KZK200000661 | government securities | 14.08.17 |
| MOM060_0050 | KZK200000596 | government securities | 23.01.17 |
| MOM060_0051 | KZK200000638 | government securities | 03.07.17 |
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| MKM012_0148 | KZK100000241 | government securities | 18.05.20 |
Trading code:
KZ_05_2410
List of securities:
official category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
29.10.14
Trade opening date:
29.10.14
Market makers:
absent
Bond's name:
eurobonds
Current coupon rate, % APR:
3,875
BBGID:
BBG0078X6LD6
ISIN:
XS1120709669
ISIN (144А):
US486661AE13
Credit ratings:
Moody's Investors Service:
Baa3
(26.07.17)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: http://www.standardandpoors.com/
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: http://www.standardandpoors.com/
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:
10.0
Date of the previous coupon payment:
14.04.20
Number of days till nearest coupon payment:
99
Date of the next coupon payment:
14.10.20
Coupon payment schedule:
Maturity date:
14.10.24
Underwriter or emission consortium:
Citi, HSBC, J.P. Morgan
Lead-managers:
Citi, HSBC, J.P. Morgan
All issuer news