Trade Information

KZ_06_4410

coupon eurobonds XS1120709826 (US486661AF87)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 4,875
Days to maturity: 7 505
Circulation period: 14.10.14 – 14.10.44
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 99,9999 0 0,0 0,0
07.12.23 88,0000 99,9999 0 0,0 0,0
From 29.10.14 83,0000 116,1304 143,6070 82,5000 413 116 645 860 54 379,5 132 353,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 1,0079 0 0,0 0,0
07.12.23 0,8877 1,0077 0 0,0 0,0
From 29.10.14 0,8540 1,1693 1,4509 0,8135 413 116 645 860 54 379,5 132 353,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 4,87 0 0,0 0,0
07.12.23 5,88 4,87 0 0,0 0,0
From 29.10.14 6,35 3,88 6,40 413 116 645 860 54 379,5 132 353,3

Last 10 deals with KZ_06_4410
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.10.23 16:48:09 83,0000 0 139 0,057 0,119
10.10.23 16:39:08 83,0000 -5,68 19 000 7,7 16,2
10.10.23 14:11:56 88,0000 +6,02 11 000 4,7 9,9
10.10.23 14:11:53 83,0000 +0,61 11 000 4,5 9,4
09.10.23 16:57:03 82,5000 -0,60 20 000 8,1 17,0
06.10.23 12:52:50 83,0000 -5,82 1 000 0,408 0,854
21.08.23 16:11:34 88,1250 +1,53 333 000 138,2 299,3
21.08.23 13:27:23 86,8000 -5,14 1 000 0,409 0,885
18.08.23 13:15:46 88,0000 -3,83 333 000 138,4 298,8
18.08.23 13:15:46 91,5000 +2,35 6 000 2,6 5,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.10.23 16:48:09 55,9016 0 139 0,057 0,119
10.10.23 16:39:08 55,9189 -5,68 19 000 7,7 16,2
10.10.23 14:11:56 59,1924 +6,02 11 000 4,7 9,9
10.10.23 14:11:53 55,9189 +0,61 11 000 4,5 9,4
09.10.23 16:57:03 0,8490 -0,60 20 000 8,1 17,0
06.10.23 12:52:50 0,8538 -5,82 1 000 0,408 0,854
21.08.23 16:11:34 0,8987 +1,53 333 000 138,2 299,3
21.08.23 13:27:23 0,8855 -5,14 1 000 0,409 0,885
18.08.23 13:15:46 0,8973 -3,83 333 000 138,4 298,8
18.08.23 13:15:46 0,9323 +2,35 6 000 2,6 5,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.10.23 16:48:09 6,35 0 139 0,057 0,119
10.10.23 16:39:08 6,35 +47 19 000 7,7 16,2
10.10.23 14:11:56 5,88 -47 11 000 4,7 9,9
10.10.23 14:11:53 6,35 -5 11 000 4,5 9,4
09.10.23 16:57:03 6,40 +5 20 000 8,1 17,0
06.10.23 12:52:50 6,35 +49 1 000 0,408 0,854
21.08.23 16:11:34 5,86 -12 333 000 138,2 299,3
21.08.23 13:27:23 5,98 +11 1 000 0,409 0,885
18.08.23 13:15:46 5,87 0 333 000 138,4 298,8
18.08.23 13:15:46 5,56 -26 6 000 2,6 5,6

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
MUM084_0017 government securities 30.01.17
MUM084_0018 government securities 13.04.21
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_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
MUJ132_0003 government securities 29.04.13
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_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
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
MKM012_0153 government securities 23.01.23
MKM012_0154 government securities 14.03.23
MKM012_0155 government securities 10.04.23
Trading code:
KZ_06_4410
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:
4,875
BBGID:
BBG0077G49G0
ISIN:
XS1120709826
ISIN (144А):
US486661AF87
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:
1 000 000 000
Issue volume, USD:
1 000 000 000
Number of bonds outstanding:
1 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.10.14
Circulation term, years:
30,00
Circulation term, days:
10 800
Date of the previous coupon payment:
14.10.23
Number of days till nearest coupon payment:
125
Date of the next coupon payment:
14.04.24
Coupon payment schedule:
Maturity date:
14.10.44
Underwriter or emission consortium:
Citi, HSBC, J.P. Morgan
Lead-managers:
Citi, HSBC, J.P. Morgan
Highlighted news contain information on the company ratings
08.12.23 15:20 Repeated special trading session for offering of 52nd issue of MEOKAM-60 (KZK200000679, MOM060_0052) with settlement on December 15 will be held on KASE on December 13
06.12.23 15:25 On December 6, repeated special trading session for offering of MEOKAM- 24 of issue 88 (KZK200000752, MOM024_0088) with settlement on December 8 was held on KASE
06.12.23 15:20 On December 6, special trading session for offering of MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) with settlement on December 8 was held on KASE
06.12.23 08:58 Repeated special trading session for offering of 88th issue of MEOKAM-24 (KZK200000752, MOM024_0088) with settlement on December 8 is held on KASE today
06.12.23 08:55 Repeated special trading session for offering of 13th issue of MEUKAM-96 (KZKD00001202, MUM096_0013) with settlement on December 8 is held on KASE today
05.12.23 12:38 Repeated special trading session for offering of 88th issue of MEOKAM-24 (KZK200000752, MOM024_0088) with settlement on December 8 will be held on KASE on December 6
29.11.23 18:00 Kazakhstan's Ministry of Finance on November 29 placed 5.0 mln MEOKAM-60 of 54th issue (KZK200000737, MOM060_0054) on KASE at yield to maturity of 13.10 % APR
29.11.23 15:00 On November 29, repeated special trading session for offering of MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) with settlement on December 1 was held on KASE
29.11.23 08:55 Repeated special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on December 1 is conducted on KASE today
27.11.23 11:34 Repeated special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on December 1 will be held on KASE on November 29
All issuer news