Trade Information

Trading

List of instruments

KZ_05_2410

coupon eurobonds XS1120709669 (US486661AE13)
The Ministry of Finance of the Republic of Kazakhstan
Current coupon rate, % APR: 3,875
Days to maturity: 1 348
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
15.01.21 – – – – – – – – 0,0 0
14.01.21 – – – – – – – – 0,0 0
From 29.10.14 – – 105,0000 102,9169 111,6000 95,1500 233 85 075 749 32 845,9 88 070,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 – – – – – – – – 0,0 0
14.01.21 – – – – – – – – 0,0 0
From 29.10.14 – – 1,0582 – 1,1297 0,9570 233 85 075 749 32 845,9 88 070,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 – – – – – – – – 0,0 0
14.01.21 – – – – – – – – 0,0 0
From 29.10.14 – – 2,48 1,38 4,49 1,00 233 85 075 749 32 845,9 88 070,4

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
30.12.20 15:06:18 105,0000 -5,12 10 0,004 0,011
29.12.20 16:28:07 110,6696 +0,01 400 0,187 0,446
29.12.20 14:42:23 110,6620 +4,45 51 000 23,9 56,9
26.11.20 15:24:33 105,9500 -3,78 15 0,007 0,016
24.11.20 17:00:41 110,1118 -0,03 4 630 000 2 178,9 5 119,6
19.11.20 16:45:24 110,1402 -0,14 4 630 000 2 194,8 5 118,9
11.11.20 16:33:38 110,3000 0 25 000 11,9 27,7
11.11.20 16:11:50 110,3000 0 192 000 91,1 212,4
09.11.20 15:25:36 110,3000 0 982 0,470 1,1
09.11.20 15:23:38 110,3000 +4,06 1 522 000 727,9 1 683,4
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
30.12.20 15:06:18 1,0582 -5,12 10 0,004 0,011
29.12.20 16:28:07 1,1148 +0,01 400 0,187 0,446
29.12.20 14:42:23 1,1148 +4,45 51 000 23,9 56,9
26.11.20 15:24:33 1,0640 -3,78 15 0,007 0,016
24.11.20 17:00:41 1,1057 -0,03 4 630 000 2 178,9 5 119,6
19.11.20 16:45:24 1,1056 -0,14 4 630 000 2 194,8 5 118,9
11.11.20 16:33:38 1,1061 0 25 000 11,9 27,7
11.11.20 16:11:50 1,1061 0 192 000 91,1 212,4
09.11.20 15:25:36 1,1057 0 982 0,470 1,1
09.11.20 15:23:38 1,1060 +4,06 1 522 000 727,9 1 683,4
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
30.12.20 15:06:18 2,48 +148 10 0,004 0,011
29.12.20 16:28:07 1,00 0 400 0,187 0,446
29.12.20 14:42:23 1,00 -127 51 000 23,9 56,9
26.11.20 15:24:33 2,27 +107 15 0,007 0,016
24.11.20 17:00:41 1,20 0 4 630 000 2 178,9 5 119,6
19.11.20 16:45:24 1,20 +2 4 630 000 2 194,8 5 118,9
11.11.20 16:33:38 1,18 0 25 000 11,9 27,7
11.11.20 16:11:50 1,18 -1 192 000 91,1 212,4
09.11.20 15:25:36 1,19 +1 982 0,470 1,1
09.11.20 15:23:38 1,18 -109 1 522 000 727,9 1 683,4

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
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
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
MUM096_0011 KZKD00001095 government securities 28.10.20
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_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_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_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
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
MKM012_0149 KZK100000258 government securities no trade
Characteristics of the securities
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
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:
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:
10.0
Date of the previous coupon payment:
14.10.20
Number of days till nearest coupon payment:
88
Period of the next coupon payment:
14.04.21 – 14.10.21
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
15.01.21 14:24 Repeated special trading session for offering of 149th issue of MEKKAM-12 (KZK100000258) will be held on KASE on January 20
15.01.21 12:22 /REPEAT/ Repeated special trading session for offering of MEUKAM-240 of first issue (KZKD00000550) will be held on KASE on January 18
13.01.21 22:38 Kazakhstan's Ministry of Finance on January 13 raises KZT23.2 bn on KASE by placing 17th issue of MEUKAM-120 (KZKD00000899) at weighted average yield to maturity of 10.10 % APR
13.01.21 10:22 /REPEAT/ Repeated special trading session for offering of MEUKAM-240 of first issue (KZKD00000550) will be held on KASE on January 18
13.01.21 09:08 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899) is held on KASE today
11.01.21 17:39 Repeated special trading session for offering of MEUKAM-240 of first issue (KZKD00000550) will be held on KASE on January 18
11.01.21 09:18 /REPEAT/ Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899) will be held on KASE on January 13
06.01.21 19:30 Kazakhstan's Ministry of Finance on January 6 raises KZT14.9 bn on KASE by placing first issue of MEUKAM-180 (KZKD00000105) at yield to maturity of 10.00 % APR
06.01.21 09:09 Repeated special trading session for offering of first issue of MEUKAM-180 (KZKD00000105) is held on KASE today
05.01.21 11:50 /REPEAT/ Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899) will be held on KASE on January 13
All issuer news