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

Trades
Characteristics of the securities
News

Trades

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	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	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	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	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	Sector	Trades
MKM012_0153	government securities	23.01.23
MKM012_0154	government securities	14.03.23
MKM012_0155	government securities	10.04.23

Characteristics of the securities

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:

view schedule

Maturity date:

14.10.44

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

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

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	14.04.15	4,88	–	14.04.15
2	14.10.15	4,88	–	14.10.15
3	14.04.16	4,88	–	14.04.16
4	14.10.16	4,88	–	14.10.16
5	14.04.17	4,88	–	14.04.17
6	14.10.17	4,88	–	14.10.17
7	14.04.18	4,88	–	14.04.18
8	14.10.18	4,88	–	14.10.18
9	14.04.19	4,88	–	14.04.19
10	14.10.19	4,88	–	14.10.19
11	14.04.20	4,88	–	14.04.20
12	14.10.20	4,88	13.10.20	14.10.20
13	14.04.21	4,88	13.04.21	14.04.21
14	14.10.21	4,88	13.10.21	14.10.21
15	14.04.22	4,88	13.04.22	14.04.22
16	14.10.22	4,88	13.10.22	14.10.22
17	14.04.23	4,88	–	14.04.23
18	14.10.23	4,88	–	14.10.23
19	14.04.24	4,88	–	14.04.24
20	14.10.24	4,88	–	14.10.24
21	14.04.25	4,88	–	14.04.25
22	14.10.25	4,88	–	14.10.25
23	14.04.26	4,88	–	14.04.26
24	14.10.26	4,88	–	14.10.26
25	14.04.27	4,88	–	14.04.27
26	14.10.27	4,88	–	14.10.27
27	14.04.28	4,88	–	14.04.28
28	14.10.28	4,88	–	14.10.28
29	14.04.29	4,88	–	14.04.29
30	14.10.29	4,88	–	14.10.29
31	14.04.30	4,88	–	14.04.30
32	14.10.30	4,88	–	14.10.30
33	14.04.31	4,88	–	14.04.31
34	14.10.31	4,88	–	14.10.31
35	14.04.32	4,88	–	14.04.32
36	14.10.32	4,88	–	14.10.32
37	14.04.33	4,88	–	14.04.33
38	14.10.33	4,88	–	14.10.33
39	14.04.34	4,88	–	14.04.34
40	14.10.34	4,88	–	14.10.34
41	14.04.35	4,88	–	14.04.35
42	14.10.35	4,88	–	14.10.35
43	14.04.36	4,88	–	14.04.36
44	14.10.36	4,88	–	14.10.36
45	14.04.37	4,88	–	14.04.37
46	14.10.37	4,88	–	14.10.37
47	14.04.38	4,88	–	14.04.38
48	14.10.38	4,88	–	14.10.38
49	14.04.39	4,88	–	14.04.39
50	14.10.39	4,88	–	14.10.39
51	14.04.40	4,88	–	14.04.40
52	14.10.40	4,88	–	14.10.40
53	14.04.41	4,88	–	14.04.41
54	14.10.41	4,88	–	14.10.41
55	14.04.42	4,88	–	14.04.42
56	14.10.42	4,88	–	14.10.42
57	14.04.43	4,88	–	14.04.43
58	14.10.43	4,88	–	14.10.43
59	14.04.44	4,88	–	14.04.44
60	14.10.44	4,88	–	14.10.44

Trading

KZ_06_4410

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

Other securities The Ministry of Finance of the Republic of Kazakhstan

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