Trade Information

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: 137
Circulation period: 14.10.14 – 14.10.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 98,0000 100,0000 0 0,0 0,0
From 29.10.14 100,0000 102,7867 111,6000 95,1500 335 180 870 233 76 886,3 186 729,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 0,9848 1,0048 0 0,0 0,0
From 29.10.14 1,0047 0,7713 1,1297 0,9570 335 180 870 233 76 886,3 186 729,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 9,36 3,87 0 0,0 0,0
From 29.10.14 3,87 2,10 7,92 0,72 335 180 870 233 76 886,3 186 729,1

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
23.05.24 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
25.04.24 16:37:33 98,0000 -2,00 1 000 0,436 0,982
25.04.24 16:24:22 100,0000 +2,04 1 000 0,445 1,0
05.04.24 15:42:29 98,0000 -0,51 35 0,016 0,035
03.04.24 11:58:16 98,5000 0 6 000 2,7 6,0
22.01.24 15:37:59 98,5000 -0,01 666 0,298 0,663
22.01.24 13:21:43 98,5000 -0,01 570 000 255,4 567,6
22.01.24 13:21:43 98,5126 +0,01 150 000 67,2 149,4
19.01.24 16:48:56 98,5000 +0,51 200 000 90,0 199,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
25.04.24 16:37:33 0,9816 -2,00 1 000 0,436 0,982
25.04.24 16:24:22 1,0016 +2,04 1 000 0,445 1,0
05.04.24 15:42:29 0,9983 -0,51 35 0,016 0,035
03.04.24 11:58:16 61,8618 0 6 000 2,7 6,0
22.01.24 15:37:59 0,9956 -0,01 666 0,298 0,663
22.01.24 13:21:43 0,9958 -0,01 570 000 255,4 567,6
22.01.24 13:21:43 0,9959 +0,01 150 000 67,2 149,4
19.01.24 16:48:56 0,9957 +0,51 200 000 90,0 199,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
25.04.24 16:37:33 8,41 +454 1 000 0,436 0,982
25.04.24 16:24:22 3,87 -397 1 000 0,445 1,0
05.04.24 15:42:29 7,84 +101 35 0,016 0,035
03.04.24 11:58:16 6,83 +83 6 000 2,7 6,0
22.01.24 15:37:59 6,00 -2 666 0,298 0,663
22.01.24 13:21:43 6,02 0 570 000 255,4 567,6
22.01.24 13:21:43 6,00 -1 150 000 67,2 149,4
19.01.24 16:48:56 6,01 -34 200 000 90,0 199,1

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
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_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_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
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
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:
137
Date of the next coupon payment:
14.10.24
Coupon payment schedule:
Maturity date:
14.10.24
Underwriter or emission consortium:
Citi, HSBC, J.P. Morgan
Lead-managers:
Citi, HSBC, J.P. Morgan
Highlighted news contain information on the company ratings
23.05.24 17:50 Ministry of Finance of Kazakhstan raised KZT17.9 bn by placing on KASE on May 21 MEUKAM-240 of second issue KZKD00000741, MUM240_0002) with weighted average yield to maturity of 12.68 % per annum
23.05.24 17:48 Ministry of Finance of Kazakhstan raised KZT31.5 bn by placing on KASE on May 21 MEUKAM-120 of 17th issue (KZKD00000899, MUM120_0017) at weighted average yield to maturity of 12.64 % per annum
23.05.24 17:45 Ministry of Finance of Kazakhstan raised KZT23.2 bn by placing on KASE on May 21 MEUKAM-108 of 13th issue (KZKD00001087, MUM108_0013) at weighted average yield to maturity of 12.61 % per annum
23.05.24 17:43 Ministry of Finance of Kazakhstan raised KZT25.6 bn by placing on KASE on May 21 MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) at weighted average yield to maturity of 12.66 % per annum
23.05.24 17:40 Ministry of Finance of Kazakhstan raised KZT27.8 bn by placing on KASE on May 21 MEKKAM-12 of 157th issue (KZK100000332, MKM012_0157) at weighted average yield to maturity of 12.60 % per annum
23.05.24 16:25 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on May 30 will be held on KASE on May 28
23.05.24 16:23 Repeated special trading session for offering of 16th issue of MEUKAM-180 (KZKD00001194, MUM180_0016) with settlement on May 30 will be held on KASE on May 28
23.05.24 16:19 Repeated special trading session for offering of second issue of MEUKAM- 192 (KZKD00000543, MUM192_0002) with settlement on May 30 will be held on KASE on May 28
23.05.24 16:16 Repeated special trading session for offering of MEUKAM-240 of first issue (KZKD00000550, MUM240_0001) with settlement on May 30 will be held on KASE on May 28
23.05.24 16:11 Repeated special trading session for offering of 14th issue of MEUKAM-180 (KZKD00000956, MUM180_0014) with settlement on May 30 will be held on KASE on May 28
All issuer news