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: 7 870
Circulation period: 14.10.14 – 14.10.44
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 98,9999 98,9999 98,9999 98,9999 1 17 000 7,9 16,9
01.12.22 98,9999 98,9999 98,9999 98,9999 1 17 000 7,9 16,9
From 29.10.14 98,9999 116,4779 143,6070 83,0000 347 114 951 721 53 645,4 130 760,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 0,9970 0,9970 0,9970 0,9970 1 17 000 7,9 16,9
01.12.22 0,9969 0,9969 0,9969 0,9969 1 17 000 7,9 16,9
From 29.10.14 0,9970 1,1726 1,4509 0,8135 347 114 951 721 53 645,4 130 760,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.22 4,95 4,95 4,95 4,95 1 17 000 7,9 16,9
01.12.22 4,95 4,95 4,95 4,95 1 17 000 7,9 16,9
From 29.10.14 4,95 3,86 6,14 347 114 951 721 53 645,4 130 760,8

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
02.12.22 16:48:56 98,9999 0 17 000 7,9 16,9
01.12.22 16:28:02 98,9999 0 17 000 7,9 16,9
30.11.22 12:31:22 98,9999 0 19 000 8,9 18,9
29.11.22 16:56:11 98,9999 0 23 000 10,7 22,9
28.11.22 17:13:02 98,9999 0 17 000 7,9 16,9
25.11.22 16:22:48 98,9999 0 16 000 7,4 15,9
24.11.22 14:55:54 98,9999 -1,00 20 000 9,2 19,9
23.11.22 16:44:42 99,9984 0 17 000 7,9 17,1
22.11.22 16:52:06 99,9984 0 20 000 9,3 20,1
21.11.22 16:48:01 99,9984 0 17 000 7,8 17,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.12.22 16:48:56 0,9970 0 17 000 7,9 16,9
01.12.22 16:28:02 0,9969 0 17 000 7,9 16,9
30.11.22 12:31:22 0,9965 0 19 000 8,9 18,9
29.11.22 16:56:11 0,9964 0 23 000 10,7 22,9
28.11.22 17:13:02 0,9962 0 17 000 7,9 16,9
25.11.22 16:22:48 0,9961 0 16 000 7,4 15,9
24.11.22 14:55:54 0,9960 -1,00 20 000 9,2 19,9
23.11.22 16:44:42 1,0059 0 17 000 7,9 17,1
22.11.22 16:52:06 1,0055 0 20 000 9,3 20,1
21.11.22 16:48:01 1,0053 0 17 000 7,8 17,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.12.22 16:48:56 4,95 0 17 000 7,9 16,9
01.12.22 16:28:02 4,95 0 17 000 7,9 16,9
30.11.22 12:31:22 4,95 0 19 000 8,9 18,9
29.11.22 16:56:11 4,95 0 23 000 10,7 22,9
28.11.22 17:13:02 4,95 0 17 000 7,9 16,9
25.11.22 16:22:48 4,95 0 16 000 7,4 15,9
24.11.22 14:55:54 4,95 +8 20 000 9,2 19,9
23.11.22 16:44:42 4,87 0 17 000 7,9 17,1
22.11.22 16:52:06 4,87 0 20 000 9,3 20,1
21.11.22 16:48:01 4,87 0 17 000 7,8 17,1

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
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_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_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
MUJ120_0008 government securities 30.07.13
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_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
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
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
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_0150 25.01.22
MKM012_0151 government securities 15.08.22
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:
14.10.22
Number of days till nearest coupon payment:
130
Date of the next coupon payment:
14.04.23
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
30.11.22 19:10 Special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed
30.11.22 19:04 Special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed
30.11.22 08:52 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 is held on KASE today
30.11.22 08:45 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 is held on KASE today
28.11.22 12:12 Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on December 2 will be held on KASE on November 30
28.11.22 11:49 Repeated special trading session for offering of 18th issue of MEUKAM-84 (KZKD00001137, MUM084_0018) with settlement on December 2 will be held on KASE on November 30
23.11.22 18:14 Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed
23.11.22 09:36 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 is held on KASE today
21.11.22 17:23 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 will be held on KASE on November 23
18.11.22 18:00 Ministry of Finance of Kazakhstan raised KZT7.5 bn by placing on KASE on November 16 MEOKAM-60 of issue 54 (KZK200000737, MOM060_0054) at 15.35 % per annum
All issuer news