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: 817
Circulation period: 14.10.14 – 14.10.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 101,9001 104,8826 0 0,0 0,0
From 29.10.14 103,5000 102,9314 111,6000 95,1500 298 172 045 246 72 808,2 177 828,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 1,0280 1,0579 0 0,0 0,0
From 29.10.14 1,0432 0,7622 1,1297 0,9570 298 172 045 246 72 808,2 177 828,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0 0,0 0,0
05.07.22 3,00 1,67 0 0,0 0,0
From 29.10.14 2,30 2,09 4,49 0,72 298 172 045 246 72 808,2 177 828,8

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
28.06.22 16:37:01 103,5000 -0,59 100 000 48,1 104,3
25.05.22 16:28:51 104,1100 +0,11 200 000 87,2 209,1
27.04.22 16:17:58 104,0000 +1,71 2 000 000 944,8 2 083,2
27.04.22 14:07:54 102,2500 -0,24 422 000 196,0 432,2
26.04.22 16:58:28 102,5000 +0,20 850 000 391,1 872,5
22.04.22 16:17:38 102,3000 +0,44 315 000 143,3 322,7
20.04.22 13:00:03 101,8500 -0,15 1 172 000 529,9 1 194,7
15.04.22 15:01:11 102,0000 0 830 0,379 0,847
15.04.22 12:03:11 102,0000 +0,29 16 000 000 7 318,3 16 328,6
14.04.22 11:53:57 101,7000 0 10 000 000 4 580,2 10 174,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 16:37:01 1,0432 -0,59 100 000 48,1 104,3
25.05.22 16:28:51 1,0457 +0,11 200 000 87,2 209,1
27.04.22 16:17:58 1,0416 +1,71 2 000 000 944,8 2 083,2
27.04.22 14:07:54 1,0241 -0,24 422 000 196,0 432,2
26.04.22 16:58:28 1,0265 +0,20 850 000 391,1 872,5
22.04.22 16:17:38 1,0243 +0,44 315 000 143,3 322,7
20.04.22 13:00:03 1,0194 -0,15 1 172 000 529,9 1 194,7
15.04.22 15:01:11 1,0201 0 830 0,379 0,847
15.04.22 12:03:11 1,0205 +0,29 16 000 000 7 318,3 16 328,6
14.04.22 11:53:57 1,0174 0 10 000 000 4 580,2 10 174,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 16:37:01 2,30 +20 100 000 48,1 104,3
25.05.22 16:28:51 2,10 -9 200 000 87,2 209,1
27.04.22 16:17:58 2,19 -73 2 000 000 944,8 2 083,2
27.04.22 14:07:54 2,92 +10 422 000 196,0 432,2
26.04.22 16:58:28 2,82 -8 850 000 391,1 872,5
22.04.22 16:17:38 2,90 -19 315 000 143,3 322,7
20.04.22 13:00:03 3,09 +5 1 172 000 529,9 1 194,7
15.04.22 15:01:11 3,04 +1 830 0,379 0,847
15.04.22 12:03:11 3,03 -13 16 000 000 7 318,3 16 328,6
14.04.22 11:53:57 3,16 0 10 000 000 4 580,2 10 174,3

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 government securities 03.07.17
MUM072_0013 20.05.21
MUM084_0017 government securities 30.01.17
MUM084_0018 13.04.21
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 07.02.22
MUM108_0011 government securities 29.08.14
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
MUM120_0012 government securities 18.10.12
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 18.03.21
MUM132_0005 government securities 15.05.12
MUM132_0006 government securities 16.07.14
MUM132_0007 27.07.21
MUM144_0003 government securities 26.04.11
MUM144_0004 government securities 20.07.11
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0001 government securities 11.12.09
MUM156_0002 government securities 20.07.10
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
MUJ084_0002 government securities 29.01.16
MUJ108_0005 government securities 30.10.13
MUJ120_0008 government securities 30.07.13
MUJ132_0002 government securities 29.11.11
MUJ132_0003 government securities 29.04.13
MUJ132_0005 government securities 30.01.14
MUJ144_0002 government securities 28.04.11
MUJ144_0003 government securities 12.10.12
MUJ144_0004 government securities 30.05.13
MUJ144_0005 government securities 27.11.13
MUJ156_0002 government securities 28.01.10
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0001 government securities 24.12.08
MUJ168_0002 government securities 29.09.09
MUJ168_0003 government securities 27.08.10
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0004 government securities 29.08.07
MUJ180_0005 government securities 27.11.08
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
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
MOM060_0052 government securities 05.08.21
Symbol ISIN Sector Trades
MKM012_0150 25.01.22
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:
14.04.22
Number of days till nearest coupon payment:
97
Registry fixation date of the nearest coupon payment:
13.10.22
Date of the next coupon payment:
14.10.22
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
07.07.22 09:56 Today KASE holds repeated specialized trades on placement of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) with settlements on July 11
07.07.22 09:37 Today KASE holds repeated specialized trades on placement of MEUKAM-180 of the second issue (KZKD00000139, MUM180_0002) with settlements on July 11
07.07.22 09:27 Today KASE holds repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 11
01.07.22 18:13 Ministry of Finance of Kazakhstan raised KZT33.0bn by placing third issue MEUKAM-144 (KZKD00000378, MUM144_0003) on KASE on June 29 with yield to maturity of 14.50% p.a.
01.07.22 18:08 Ministry of Finance of Kazakhstan raised KZT10.8bn through placement of MEUKAM-72 of issue 13 (KZKD00001145, MUM072_0013) on KASE on June 29 with weighted average yield to maturity of 13.62% per annum
29.06.22 21:34 Ministry of Finance of Kazakhstan placed MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with yield to maturity of 14.50 % APR on KASE on June 29
29.06.22 21:28 Ministry of Finance of Kazakhstan placed 12.0 mln MEUKAM-72 of issue 13 (KZKD00001145, MUM072_0013) with weighted average yield to maturity of 13.62% APR on KASE on June 29
29.06.22 21:17 On June 29 KASE held repeated specialized trades on placement of MEUKAM-72 issue 13 (KZKD00001145, MUM072_0013) with settlements on July 1
29.06.22 21:15 On June 29 KASE held repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 01
29.06.22 21:10 Today, from 15:30 to 16:00, specialized trading sessions will be held on KASE for the placement of MEUKAM-72 issues 13 (KZKD00001145, MUM072_0013) with calculations on July 1
All issuer news