Trade Information

KZ_07_2507

coupon eurobonds XS1263054519
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,125
Days to maturity: 394
Circulation period: 21.07.15 – 21.07.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 100,0000 0 0,0 0,0
14.06.24 100,0000 0 0,0 0,0
From 03.06.19 100,0000 104,7494 118,1637 100,0000 19 33 151 424 15 932,8 34 886,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 1,0212 0 0,0 0,0
14.06.24 1,0209 0 0,0 0,0
From 03.06.19 1,0124 1,0602 1,2000 1,0124 19 33 151 424 15 932,8 34 886,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 5,12 0 0,0 0,0
14.06.24 5,12 0 0,0 0,0
From 03.06.19 5,12 3,56 5,12 0,95 19 33 151 424 15 932,8 34 886,9

Last 10 deals with KZ_07_2507
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.23 15:19:15 100,0000 -1,67 212 0,102 0,215
15.09.23 12:53:56 101,7035 -0,58 191 000 91,3 195,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.23 15:19:15 1,0124 -1,67 212 0,102 0,215
15.09.23 12:53:56 65,7456 -0,58 191 000 91,3 195,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.10.23 15:19:15 5,12 +97 212 0,102 0,215
15.09.23 12:53:56 4,15 -7 191 000 91,3 195,8

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 ISIN Sector Trades
MUM072_0013 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 23.02.24
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_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_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
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_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
MTM084_0001 government securities 06.03.23
MTM096_0001 government securities 16.01.23
Symbol ISIN 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 ISIN Sector Trades
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
Trading code:
KZ_07_2507
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:
31.05.19
Trade opening date:
03.06.19
Market Makers:
absent
Bond's name:
coupon eurobonds
Current coupon rate, % APR:
5,125
BBGID:
BBG009LG9YW2
ISIN:
XS1263054519
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:
2 500 000 000
Issue volume, USD:
2 500 000 000
Number of bonds outstanding:
2 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.07.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.01.24
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
20.07.24
Date of the next coupon payment:
21.07.24
Maturity date:
21.07.25
Underwriter or emission consortium:
Citi (B&D), J.P. Morgan
Lead-managers:
Citi (B&D), J.P. Morgan
Highlighted news contain information on the company ratings
17.06.24 11:28 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on June 20 and current maturity of 6.7 years will be held on KASE on June 18
17.06.24 11:25 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000956 (MUM180_0014) with settlement on June 20 and current maturity of 8.8 years will be held on KASE on June 18
17.06.24 11:22 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 and current maturity of 10.7 years will be held on KASE on June 18
17.06.24 11:18 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on June 20 and current maturity of 4.8 years will be held on KASE on June 18
17.06.24 11:14 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00000535 (MUM180_0006) with settlement on June 20 and current maturity of 2.8 years will be held on KASE on June 18
17.06.24 11:11 /REPEAR/ Repeated special trading session for offering of MEKKAM KZK100000332 (MKM012_0157) with settlement on June 20 and current maturity of 297 days will be held on KASE on June 18
13.06.24 18:00 Ministry of Finance of Kazakhstan raised KZT29.7 bn by placing on KASE on June 11 MEUKAM KZKD00000741 (MUM240_0002) with weighted average yield to maturity of 13.13 % per annum
13.06.24 17:58 Ministry of Finance of Kazakhstan raised KZT27.9 bn by placing on KASE on June 11 MEUKAM KZKD00000550 (MUM240_0001) with weighted average yield to maturity of 13.10 % per annum
13.06.24 17:55 Ministry of Finance of Kazakhstan raised KZT23.7 bn by placing on KASE on June 11 MEUKAM KZKD00000543 (MUM192_0002) with weighted average yield to maturity of 13.14 % per annum
13.06.24 17:52 Ministry of Finance of Kazakhstan raised KZT44.7 bn by placing on KASE on June 11 MEUKAM KZKD00001251 (MUM072_0015) at weighted average yield to maturity of 13.11 % per annum
All issuer news