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: 987
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
17.01.22 – – – – – – – 0 0,0 0,0
14.01.22 – – – – – – – 0 0,0 0,0
From 29.10.14 – – 106,0561 103,7382 111,6000 95,1500 280 99 225 416 39 464,6 103 638,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.22 – – – – – – – 0 0,0 0,0
14.01.22 – – – – – – – 0 0,0 0,0
From 29.10.14 – – 1,0684 0,5737 1,1297 0,9570 280 99 225 416 39 464,6 103 638,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.22 – – – – – – – 0 0,0 0,0
14.01.22 – – – – – – – 0 0,0 0,0
From 29.10.14 – – 1,65 1,35 4,49 0,72 280 99 225 416 39 464,6 103 638,7

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
23.12.21 15:50:23 106,0796 +0,02 533 0,248 0,569
23.12.21 12:55:10 106,0561 -1,98 35 000 16,3 37,4
23.11.21 16:45:26 108,2000 -0,33 101 000 47,4 109,7
05.11.21 15:37:54 108,5562 +1,66 367 0,171 0,399
20.09.21 15:35:41 106,7809 +0,01 949 0,438 1,0
20.09.21 15:34:21 106,7690 -2,49 7 000 3,2 7,6
26.08.21 12:03:16 109,4950 -0,02 13 000 6,1 14,4
25.08.21 16:20:02 109,5200 +1,03 95 000 44,8 105,4
25.08.21 12:12:03 108,3984 +0,83 5 462 000 2 547,3 5 998,9
05.08.21 11:57:06 107,5095 +0,20 609 000 280,8 662,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.21 15:50:23 1,0682 +0,02 533 0,248 0,569
23.12.21 12:55:10 1,0684 -1,98 35 000 16,3 37,4
23.11.21 16:45:26 1,0865 -0,33 101 000 47,4 109,7
05.11.21 15:37:54 1,0878 +1,66 367 0,171 0,399
20.09.21 15:35:41 1,0846 +0,01 949 0,438 1,0
20.09.21 15:34:21 1,0847 -2,49 7 000 3,2 7,6
26.08.21 12:03:16 1,1096 -0,02 13 000 6,1 14,4
25.08.21 16:20:02 1,1095 +1,03 95 000 44,8 105,4
25.08.21 12:12:03 1,0983 +0,83 5 462 000 2 547,3 5 998,9
05.08.21 11:57:06 1,0875 +0,20 609 000 280,8 662,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.12.21 15:50:23 1,65 0 533 0,248 0,569
23.12.21 12:55:10 1,65 +67 35 000 16,3 37,4
23.11.21 16:45:26 0,98 +6 101 000 47,4 109,7
05.11.21 15:37:54 0,92 -68 367 0,171 0,399
20.09.21 15:35:41 1,60 0 949 0,438 1,0
20.09.21 15:34:21 1,60 +81 7 000 3,2 7,6
26.08.21 12:03:16 0,79 0 13 000 6,1 14,4
25.08.21 16:20:02 0,79 -35 95 000 44,8 105,4
25.08.21 12:12:03 1,14 -31 5 462 000 2 547,3 5 998,9
05.08.21 11:57:06 1,45 -7 609 000 280,8 662,3

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_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
MOM048_0052 KZK200000687 no trade
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
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:
14.10.21
Number of days till nearest coupon payment:
87
Date of the next coupon payment:
14.04.22
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
14.01.22 20:22 On January 19, KASE will hold specialized trading sessions for the placement of MEOKAM-048 issue 52 (KZK200000687, MOM048_0052) with calculations on January 21
14.01.22 20:17 On January 19, KASE will hold repeated specialized trading sessions for the placement of MEUKAM-144 of the ninth issue (KZKD00001178, MUM144_0009) with calculations on January 21
14.01.22 20:15 Ministry of Finance of Kazakhstan attracted 3.0 billion tenge by placing on KASE on January 12 MEUKAM-096 issue 11 (KZKD00001095, MUM096_0011) with a yield to maturity of 10.75% per annum
12.01.22 19:07 Specialized trading sessions for placement on January 12 on KASE MEUKAM-168 of the fifth issue (KZKD00001111, MUM168_0005) of the Ministry of Finance of Kazakhstan were declared invalid
12.01.22 18:54 The Ministry of Finance of Kazakhstan placed 3.0 million MEUKAM-096 of issue 11 (KZKD00001095, MUM096_0011) on KASE on January 12 with a yield to maturity of 10.75% per annum
12.01.22 11:36 Repeated specialized trading sessions are held today on KASE for the placement of MEUKAM-096 issue 11 (KZKD00001095, MUM096_0011) with settlements of January 14
12.01.22 11:20 Specialized trading sessions are held today on KASE for the placement of MEUKAM-168 issue 5 (KZKD00001111, MUM168_0005) with settlements of January 14
10.01.22 19:00 Repeated specialized trading sessions will be held on January 12 on KASE for the placement of MEUKAM-096 issue 11 (KZKD00001095, MUM096_0011) with settlements of January 14
10.01.22 18:56 Specialized trading sessions will be held on January 12 on KASE for the placement of MEUKAM-168 issue 5 (KZKD00001111, MUM168_0005) with settlements of January 14
05.01.22 15:36 On January 5, KASE held repeated specialized trading session for the placement of MEUKAM-096 issue 12 (KZKD00001160, MUM096_0012)
All issuer news