For Investors/
Financial Instruments/
KZ_07_2507
KZ_07_2507
The Ministry of Finance of the Republic of Kazakhstan coupon eurobonds XS1263054519 Last coupon rate, % APR: 5,125 Days to maturity: 72 Circulation period: 21.07.15 - 21.07.25Trades
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 |
08.05.25 | 99,4000 | 100,0000 | – | – | – | – | 0 | 0 | ||
06.05.25 | 96,5537 | 100,9990 | – | – | – | – | 0 | 0 | ||
From 03.06.19 | 118,1637 | 0,0000 | 100,0000 | 102,5268 | 118,1637 | 99,8609 | 40 | 65 038 424 | ||
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. |
10.04.25 | 14:50:47 | 100,0000 | 0 | 40 000 | ||
10.04.25 | 14:46:07 | 100,0000 | +0,14 | 21 000 | ||
08.04.25 | 16:38:19 | 99,8609 | -0,14 | 1 000 000 | ||
18.03.25 | 12:04:00 | 100,0000 | -0,22 | 30 000 | ||
24.02.25 | 13:33:50 | 100,2224 | -0,01 | 1 000 000 | ||
19.02.25 | 13:30:10 | 100,2307 | +0,04 | 1 000 000 | ||
17.02.25 | 15:09:43 | 100,1883 | -0,01 | 1 500 000 | ||
11.02.25 | 14:05:35 | 100,1966 | 0,00 | 1 500 000 | ||
07.02.25 | 11:57:02 | 100,1993 | -0,01 | 800 000 | ||
05.02.25 | 14:12:10 | 100,2048 | 0,00 | 1 500 000 | ||
Other securities
MEUJKAM
MEUKAM
eurobonds
international bonds
MEOKAM
METIKAM
MEKKAM
МУИКАМ
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZKA00000199 | mix | government securities | – | 28.05.09 | – | |
KZKA00000207 | mix | government securities | – | 29.06.09 | – | |
KZKA00000215 | mix | government securities | – | 30.07.09 | – | |
KZKA00000223 | mix | government securities | – | 27.08.09 | – | |
KZKA00000249 | mix | government securities | – | 29.10.09 | – | |
KZKA00000256 | mix | government securities | – | 26.11.09 | – | |
KZKA00000264 | mix | government securities | – | 30.12.09 | – | |
KZKA00000280 | mix | government securities | – | 25.02.10 | – | |
KZKA00000306 | mix | government securities | – | 29.04.10 | – | |
KZKA00000314 | mix | government securities | – | 28.05.10 | – | |
KZKA00000322 | mix | government securities | – | 29.06.10 | – | |
KZKA00000330 | mix | government securities | – | 29.07.10 | – | |
KZKA00000363 | mix | government securities | – | 28.10.10 | – | |
KZKA00000371 | mix | government securities | – | 28.01.11 | – | |
KZKA00000447 | mix | government securities | – | 27.08.11 | – | |
KZKA00000454 | mix | government securities | – | 29.09.11 | – | |
KZKA00000470 | mix | government securities | – | 29.12.11 | – | |
KZKA00000488 | mix | government securities | – | 28.02.12 | – | |
KZKA00000496 | mix | government securities | – | 29.03.12 | – | |
KZKA00000512 | mix | government securities | – | 30.05.12 | – | |
KZKA00000520 | mix | government securities | – | 28.06.12 | – | |
KZKA00000538 | mix | government securities | – | 28.08.12 | – | |
KZKA00000546 | mix | government securities | – | 27.09.12 | – | |
KZKA00000587 | mix | government securities | – | 30.05.13 | – | |
KZKA00000611 | mix | government securities | – | 30.09.13 | – | |
KZKA00000637 | mix | government securities | – | 27.11.13 | – | |
KZKA00000645 | mix | government securities | – | 13.12.13 | – | |
KZKA00000660 | mix | government securities | – | 24.02.14 | – | |
News
Highlighted news contain information on the company ratings 08.05.25 11:36 | |
08.05.25 11:28 | |
08.05.25 11:23 | |
08.05.25 11:17 | |
06.05.25 18:32 | |
06.05.25 18:23 | |
06.05.25 18:15 | |
06.05.25 18:10 | |
06.05.25 18:05 | |
06.05.25 15:25 | |
1
2
3
4
5
...
908