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: 1 101
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
23.09.21 – – – – – – – 0 0,0 0,0
22.09.21 – – – – – – – 0 0,0 0,0
From 29.10.14 – – 106,7690 103,7328 111,6000 95,1500 276 99 088 516 39 400,6 103 490,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.09.21 – – – – – – – 0 0,0 0,0
22.09.21 – – – – – – – 0 0,0 0,0
From 29.10.14 – – 1,0847 0,5730 1,1297 0,9570 276 99 088 516 39 400,6 103 490,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.09.21 – – – – – – – 0 0,0 0,0
22.09.21 – – – – – – – 0 0,0 0,0
From 29.10.14 – – 1,60 1,35 4,49 0,72 276 99 088 516 39 400,6 103 490,6

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
20.09.21 15:35:41 – Deal:102967118 949 0,438 1,0
20.09.21 15:34:21 – Deal:102967092 7 000 3,2 7,6
26.08.21 12:03:16 – Deal:102768091 13 000 6,1 14,4
25.08.21 16:20:02 – Deal:102759402 95 000 44,8 105,4
25.08.21 12:12:03 – Deal:102756309 5 462 000 2 547,3 5 998,9
05.08.21 11:57:06 – Deal:102598361 609 000 280,8 662,3
04.08.21 16:37:53 – Deal:102596948 570 000 262,1 618,5
04.08.21 15:11:00 – Deal:102591736 1 900 000 889,1 2 098,3
01.07.21 16:32:40 – Deal:102386170 353 0,167 0,391
14.06.21 15:16:11 – Deal:102216883 119 0,056 0,130
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
04.08.21 16:37:53 1,0851 -1,77 570 000 262,1 618,5
04.08.21 15:11:00 1,1044 -0,75 1 900 000 889,1 2 098,3
01.07.21 16:32:40 1,1089 +1,26 353 0,167 0,391
14.06.21 15:16:11 1,0934 0 119 0,056 0,130
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
04.08.21 16:37:53 1,52 +59 570 000 262,1 618,5
04.08.21 15:11:00 0,93 +16 1 900 000 889,1 2 098,3
01.07.21 16:32:40 0,77 -44 353 0,167 0,391
14.06.21 15:16:11 1,21 +1 119 0,056 0,130

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_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
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
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:
14.04.21
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
13.10.21
Date of the next coupon payment:
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
22.09.21 19:04 Kazakhstan's Ministry of Finance on September 22 raised KZT20.2 bn on KASE by placing seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) at weighted average yield of 10.77 % APR
22.09.21 16:18 On September 22, repeated special trading session for offering of MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) was held on KASE
22.09.21 14:57 Special trading session for additional offering of seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) will be held on KASE today from 15:30 to 16:00 o'clock
22.09.21 09:07 Repeated special trading session for offering of 7th issue of MEUKAM-156 (KZKD00001103, MUM156_0007) is held on KASE today
21.09.21 16:08 Repeated special trading session for offering of ninth issue of MEUKAM-144 (KZKD00001178, MUM144_0009) will be held on KASE on September 24
21.09.21 09:49 /REPEAT/ 7th issue of MEUKAM-156 (KZKD00001103, MUM156_0007) to be offered in repeated special trading session on KASE on September 22
20.09.21 21:22 Kazakhstan's Ministry of Finance on September 20 raised KZT19.1 bn on KASE by placing 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) at weighted average yield of 10.81 % APR
20.09.21 16:29 On September 20, repeated special trading session for offering of MEUKAM-180 of 15th issue (KZKD00001186, MUM180_0015) was held on KASE
20.09.21 14:29 Special trading session for additional offering of 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) will be held on KASE today from 15:30 to 16:00 o'clock
20.09.21 09:07 Repeated special trading session for offering of 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) is held on KASE today
All issuer news