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24 October 2025, 16:28
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KZ_07_2507

KZ_07_2507

The Ministry of Finance of the Republic of Kazakhstan These securities have been delisted from trading lists 21.07.2025 coupon eurobonds Days to maturity: bond circulation expired
Circulation period: 21.07.15 – 21.07.25
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
24.10.25
23.10.25
118,1637
0,0000
99,9500
101,4981
118,1637
99,8300
52
105 409 424
53 324,9
108 286,6

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
08.07.25
14:48:51
99,9500
-0,02
200 000
106,35
204,71
26.06.25
16:25:40
99,9700
+0,07
337 000
178,64
344,53
23.06.25
16:51:41
99,9000
+0,03
120 000
63,90
122,51
23.06.25
14:41:00
99,8700
-0,97
1 000 000
532,33
1 020,62
19.06.25
14:07:41
100,8500
+0,85
2 000
1,07
2,06
16.06.25
16:40:41
100,0000
+0,15
486 000
254,00
496,17
10.06.25
15:30:55
99,8500
0
578 000
299,37
588,74
10.06.25
12:53:36
99,8500
0
10 000 000
5 179,44
10 185,73
04.06.25
15:56:59
99,8500
+0,02
1 000 000
521,39
1 018,15
04.06.25
11:55:01
99,8300
0
1 000 000
521,29
1 017,95

Other securities

eurobonds
international bonds
МЕККАМ
MEOKAM
METICKAM
METIKAM
MEUJKAM
MEUKAM
МУИКАМ
Symbol
ISIN
Board
Sector
Category
Trades
Index
XS1120709826
US486661AF87
mix
government securities
29.10.14
XS1901718335
mix
government securities
19.08.19
XS2050933899
mix
government securities
18.05.20

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule