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: 7 684
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
09.06.23	–	99,9998	–	–	–	–	–	0	0,0	0,0
08.06.23	–	99,9998	–	–	–	–	–	0	0,0	0,0
From 29.10.14	–	–	99,9997	116,3843	143,6070	83,0000	393	115 599 721	53 949,2	131 414,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
09.06.23	–	1,0080	–	–	–	–	–	0	0,0	0,0
08.06.23	–	1,0079	–	–	–	–	–	0	0,0	0,0
From 29.10.14	–	–	1,0008	1,1717	1,4509	0,8135	393	115 599 721	53 949,2	131 414,6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
09.06.23	–	4,87	–	–	–	–	–	0	0,0	0,0
08.06.23	–	4,87	–	–	–	–	–	0	0,0	0,0
From 29.10.14	–	–	4,87	3,86	6,14	–	393	115 599 721	53 949,2	131 414,6

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
18.04.23	15:55:59	99,9997	0	3 000	1,3	3,0
18.04.23	12:05:16	99,9997	0	4 000	1,8	4,0
18.04.23	11:58:30	99,9997	+0,00	1 000	0,449	1,0
03.02.23	17:25:18	99,9996	0	16 000	7,5	16,2
02.02.23	16:59:17	99,9996	0	15 000	7,0	15,2
01.02.23	16:42:36	99,9996	0	16 000	7,5	16,2
31.01.23	16:54:59	99,9996	0	17 000	7,9	17,2
30.01.23	17:06:45	99,9996	-0,00	17 000	7,9	17,2
27.01.23	16:51:51	99,9999	0	12 000	5,6	12,2
26.01.23	17:25:29	99,9999	0	12 000	5,6	12,2

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
18.04.23	15:55:59	1,0008	0	3 000	1,3	3,0
18.04.23	12:05:16	1,0008	0	4 000	1,8	4,0
18.04.23	11:58:30	1,0008	+0,00	1 000	0,449	1,0
03.02.23	17:25:18	1,0153	0	16 000	7,5	16,2
02.02.23	16:59:17	1,0152	0	15 000	7,0	15,2
01.02.23	16:42:36	1,0148	0	16 000	7,5	16,2
31.01.23	16:54:59	1,0146	0	17 000	7,9	17,2
30.01.23	17:06:45	1,0145	-0,00	17 000	7,9	17,2
27.01.23	16:51:51	1,0144	0	12 000	5,6	12,2
26.01.23	17:25:29	1,0144	0	12 000	5,6	12,2

Deal date	Deal time	Value, % APR	Объём бумаг	Volume, mln KZT	Volume, USD th
18.04.23	15:55:59	4,87	3 000	1,3	3,0
18.04.23	12:05:16	4,87	4 000	1,8	4,0
18.04.23	11:58:30	4,87	1 000	0,449	1,0
03.02.23	17:25:18	4,87	16 000	7,5	16,2
02.02.23	16:59:17	4,87	15 000	7,0	15,2
01.02.23	16:42:36	4,87	16 000	7,5	16,2
31.01.23	16:54:59	4,87	17 000	7,9	17,2
30.01.23	17:06:45	4,87	17 000	7,9	17,2
27.01.23	16:51:51	4,87	12 000	5,6	12,2
26.01.23	17:25:29	4,87	12 000	5,6	12,2

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	Sector	Trades
MUM072_0012	government securities	03.07.17
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_0011	government securities	29.08.14
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_0004	government securities	20.07.11
MUM144_0006	government securities	15.08.13
MUM144_0009	government securities	24.08.21
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	Sector	Trades
MUJ120_0008	government securities	30.07.13
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_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	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_0151	government securities	15.08.22
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:

14.04.23

Number of days till nearest coupon payment:

124

Date of the next coupon payment:

14.10.23

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

09.06.23 17:40	Ministry of Finance of Kazakhstan raised KZT16.0 bn by placing on KASE on June 7 MEOKAM-60 of issue 52 (KZK200000679, MOM060_0052) at weighted average yield to maturity of 13.80 % per annum
09.06.23 17:37	Ministry of Finance of Kazakhstan raised KZT38.5 bn by placing on KASE on June 7 MEUKAM-84 of issue 18 (KZKD00001137, MUM084_0018) at yield to maturity of 14.00 % per annum
09.06.23 17:35	Ministry of Finance of Kazakhstan raised KZT81.4 bn by placing on KASE on June 7 MEUKAM-96 of 13th issue (KZKD00001202, MUM096_0013) at yield to maturity of 14.00 % per annum
09.06.23 17:32	Ministry of Finance of Kazakhstan raised KZT122.0 bn by placing on KASE on June 7 MEUKAM-108 of 14th issue (KZKD00001236, MUM108_0014) at yield to maturity of 14.00 % per annum
09.06.23 17:30	Ministry of Finance of Kazakhstan raised KZT55.1 bn by placing on KASE on June 9 MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with yield to maturity of 12.00 % per annum
09.06.23 15:25	Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) with settlement on June 16 will be held on KASE on June 14
09.06.23 15:22	Repeated special trading session for offering of 14th issue of MEUKAM-108 (KZKD00001236, MUM108_0014) with settlement on June 16 will be held on KASE on June 14
09.06.23 15:15	Repeated special trading session for offering of 14th issue of MEUKAM-96 (KZKD00001228, MUM096_0014) with settlement on June 16 will be held on KASE on June 14
09.06.23 15:07	Repeated special trading session for offering of 14th issue of MEUKAM-72 (KZKD00001210, MUM072_0014) with settlement on June 16 will be held on KASE on June 14
09.06.23 15:00	Repeated special trading session for offering of sixth issue of MEUKAM-180 (KZKD00000535, MUM180_0006) with settlement on June 16 will be held on KASE on June 14

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)