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: 308
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
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 98,0000 99,9000 – – – – – 0 0,0 0,0
From 29.10.14 – – 99,1439 102,7930 111,6000 95,1500 324 179 893 246 76 448,0 185 756,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 0,9857 1,0047 – – – – – 0 0,0 0,0
From 29.10.14 – – 0,9969 0,7730 1,1297 0,9570 324 179 893 246 76 448,0 185 756,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 6,31 3,99 – – – – – 0 0,0 0,0
From 29.10.14 – – 4,90 2,19 6,27 0,72 324 179 893 246 76 448,0 185 756,7

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
01.12.23 15:15:13 99,1333 -0,01 982 0,448 0,978
01.12.23 13:07:49 99,1439 +0,76 960 000 438,4 957,1
30.11.23 16:16:44 98,0001 -0,41 50 000 22,6 49,3
30.11.23 16:16:44 98,4000 +0,41 1 000 0,454 0,989
29.11.23 15:52:34 98,0000 0 961 0,434 0,946
28.11.23 12:02:32 98,0000 -1,01 15 000 6,8 14,8
04.10.23 16:22:14 99,0000 0 849 000 408,6 856,2
04.10.23 16:22:13 99,0000 -0,04 100 000 48,1 100,9
15.09.23 12:53:45 99,0441 +0,00 369 000 173,2 371,6
14.09.23 17:25:18 99,0416 0 305 000 142,5 307,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 15:15:13 0,9964 -0,01 982 0,448 0,978
01.12.23 13:07:49 0,9969 +0,76 960 000 438,4 957,1
30.11.23 16:16:44 0,9854 -0,41 50 000 22,6 49,3
30.11.23 16:16:44 0,9894 +0,41 1 000 0,454 0,989
29.11.23 15:52:34 0,9848 0 961 0,434 0,946
28.11.23 12:02:32 0,9850 -1,01 15 000 6,8 14,8
04.10.23 16:22:14 1,0085 0 849 000 408,6 856,2
04.10.23 16:22:13 1,0085 -0,04 100 000 48,1 100,9
15.09.23 12:53:45 64,5807 +0,00 369 000 173,2 371,6
14.09.23 17:25:18 1,0070 0 305 000 142,5 307,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 15:15:13 4,90 0 982 0,448 0,978
01.12.23 13:07:49 4,90 -139 960 000 438,4 957,1
30.11.23 16:16:44 6,29 0 50 000 22,6 49,3
30.11.23 16:16:44 5,80 -45 1 000 0,454 0,989
29.11.23 15:52:34 6,25 -1 961 0,434 0,946
28.11.23 12:02:32 6,26 +137 15 000 6,8 14,8
04.10.23 16:22:14 4,89 0 849 000 408,6 856,2
04.10.23 16:22:13 4,89 +9 100 000 48,1 100,9
15.09.23 12:53:45 4,80 0 369 000 173,2 371,6
14.09.23 17:25:18 4,80 0 305 000 142,5 307,1

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
MUM084_0017 government securities 30.01.17
MUM084_0018 government securities 13.04.21
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_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 ISIN Sector Trades
MUJ132_0003 government securities 29.04.13
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_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 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
MKM012_0153 government securities 23.01.23
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
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:
14.10.23
Number of days till nearest coupon payment:
128
Date of the next coupon payment:
14.04.24
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
05.12.23 12:38 Repeated special trading session for offering of 88th issue of MEOKAM-24 (KZK200000752, MOM024_0088) with settlement on December 8 will be held on KASE on December 6
29.11.23 18:00 Kazakhstan's Ministry of Finance on November 29 placed 5.0 mln MEOKAM-60 of 54th issue (KZK200000737, MOM060_0054) on KASE at yield to maturity of 13.10 % APR
29.11.23 15:00 On November 29, repeated special trading session for offering of MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) with settlement on December 1 was held on KASE
29.11.23 08:55 Repeated special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on December 1 is conducted on KASE today
27.11.23 11:34 Repeated special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on December 1 will be held on KASE on November 29
24.11.23 17:35 The Ministry of Finance of Kazakhstan raised 30.7 billion KZT from placement on KASE on November 22 MEUKAM-156 of the seventh issue (KZKD00001103, MUM156_0007) with a weighted average yield to maturity of 12.15% per annum
22.11.23 17:57 Kazakhstan's Ministry of Finance on November 22 placed 32.0 mln MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) on KASE at weighted average yield to maturity of 12.15 % APR
22.11.23 15:15 On November 22, repeated special trading session for offering of MEUKAM- 156 of seventh issue (KZKD00001103, MUM156_0007) with settlement on November 24 was held on KASE
22.11.23 15:05 Special trading session for additional offering of seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) with settlement on November 24 will be held on KASE today from 15:30 to 16:00 o'clock
22.11.23 08:55 Repeated special trading session for offering of seventh issue of MEUKAM- 156 (KZKD00001103, MUM156_0007) with settlement on November 24 is held on KASE today
All issuer news