Trade Information

Trading

List of instruments

KZ_07_2507

coupon еврооблигации XS1263054519
The Ministry of Finance of the Republic of Kazakhstan
Current coupon rate, % APR: 5,125
Days to maturity: 2 019
Circulation period: 21.07.15 – 21.07.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19 – – – – – – – – – –
11.12.19 – – – – – – – – – –
Last 52 weeks – – 110,6006 110,6006 110,6006 110,6006 1 232 000 100,1 261,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19 – – – – – – – – – –
11.12.19 – 0,0000 – – – – – – – –
Last 52 weeks – – 110,6006 110,6006 110,6006 110,6006 1 232 000 100,1 261,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19 – – – – – – – – – –
11.12.19 – – – – – – – – – –
Last 52 weeks – – 3,20 3,20 3,20 3,20 1 232 000 100,1 261,3

Last 10 deals with KZ_07_2507
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 15:15:00 110,6006 – 232 000 100,1 261,3
Deal date Deal time Price, value Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 15:15:00 1,1261 – 232 000 100,1 261,3
Deal date Deal time Yield, % APR Price, trend % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 15:15:00 3,20 – 232 000 100,1 261,3

Other securities The Ministry of Finance of the Republic of Kazakhstan

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_05_2410_US XS1120709669
US486661AE13 		government securities 29.10.14
KZ_06_4410_US XS1120709826
US486661AF87 		government securities 29.10.14
KZ_07_2507_US XS1263054519 government securities 03.06.19
Symbol ISIN Sector Trades
MUM072_0011 KZKD00000808 government securities 27.08.14
MUM072_0012 KZKD00000923 government securities 03.07.17
MUM084_0012 KZKD00000675 government securities 19.03.13
MUM084_0013 KZKD00000691 government securities 20.06.13
MUM084_0014 KZKD00000733 government securities 09.04.14
MUM084_0015 KZKD00000766 government securities 09.07.14
MUM084_0017 KZKD00000881 government securities 30.01.17
MUM096_0010 KZKD00000683 government securities 21.05.13
MUM108_0006 KZKD00000394 government securities 23.05.11
MUM108_0007 KZKD00000501 government securities 14.12.11
MUM108_0008 KZKD00000576 government securities 23.05.12
MUM108_0009 KZKD00000600 government securities 23.08.12
MUM108_0011 KZKD00000816 government securities 29.08.14
MUM108_0012 KZKD00000915 government securities 03.07.17
MUM120_0006 KZ000A1A1SX1 government securities 10.02.10
MUM120_0007 KZKD00000295 government securities 09.07.10
MUM120_0008 KZ000A1A1UU3 government securities 15.09.10
MUM120_0009 KZKD00000352 government securities 16.03.11
MUM120_0010 KZKD00000519 government securities 21.12.11
MUM120_0011 KZKD00000527 government securities 19.03.12
MUM120_0012 KZKD00000642 government securities 18.10.12
MUM120_0014 KZKD00000782 government securities 06.08.14
MUM120_0016 KZKD00000865 government securities 27.05.15
MUM120_0017 KZKD00000899 government securities 06.03.17
MUM120_0018 KZKD00000907 government securities 03.07.17
MUM132_0001 KZKD00000204 government securities 21.10.09
MUM132_0002 KZ000A1A1S48 government securities 25.08.10
MUM132_0003 KZKD00000360 government securities 25.03.11
MUM132_0004 KZKD00000402 government securities 09.06.11
MUM132_0005 KZKD00000568 government securities 15.05.12
MUM132_0006 KZKD00000873 government securities 16.07.14
MUM144_0001 KZKD00000261 government securities 05.05.10
MUM144_0003 KZKD00000378 government securities 26.04.11
MUM144_0004 KZKD00000428 government securities 20.07.11
MUM144_0006 KZKD00000709 government securities 15.08.13
MUM156_0001 KZKD00000238 government securities 11.12.09
MUM156_0002 KZ000A1A1S55 government securities 20.07.10
MUM156_0003 KZKD00000345 government securities 25.01.11
MUM156_0004 KZKD00000451 government securities 21.09.11
MUM156_0005 KZKD00000758 government securities 20.06.14
MUM156_0006 KZKD00000964 government securities 10.05.18
MUM168_0001 KZKD00000469 government securities 03.10.11
MUM168_0002 KZKD00000485 government securities 16.11.11
MUM168_0003 KZKD00000949 government securities 16.04.18
MUM180_0001 KZKD00000105 government securities 20.05.09
MUM180_0002 KZKD00000139 government securities 24.06.09
MUM180_0003 KZKD00000337 government securities 24.11.10
MUM180_0004 KZKD00000444 government securities 18.08.11
MUM180_0005 KZKD00000493 government securities 23.11.11
MUM180_0006 KZKD00000535 government securities 27.03.12
MUM180_0007 KZKD00000618 government securities 18.09.12
MUM180_0008 KZKD00000659 government securities 24.10.12
MUM180_0009 KZKD00000717 government securities 10.12.13
MUM180_0011 KZKD00000790 government securities 13.08.14
MUM180_0012 KZKD00000840 government securities 04.02.15
MUM180_0013 KZKD00000931 government securities 04.04.18
MUM180_0014 KZKD00000956 government securities 23.04.18
MUM192_0001 KZKD00000477 government securities 19.10.11
MUM192_0002 KZKD00000543 government securities 18.04.12
MUM192_0003 KZKD00000626 government securities 20.09.12
MUM216_0001 KZKD00000972 government securities 30.07.18
MUM216_0002 KZKD00001079 government securities 11.02.19
MUM240_0001 KZKD00000550 government securities 24.04.12
MUM240_0002 KZKD00000741 government securities 12.05.14
MUM240_0004 KZKD00000832 government securities 29.01.15
MUM300_0001 KZKD00000725 government securities 20.12.13
MUM300_0002 KZKD00000774 government securities 25.07.14
MUM300_0003 KZKD00000857 government securities 26.02.15
MUM360_0001 KZKD00000824 government securities 26.09.14
Symbol ISIN Sector Trades
MUJ084_0002 KZKA00000686 government securities 29.01.16
MUJ096_0004 KZKA00000561 government securities 31.10.12
MUJ096_0005 KZKA00000595 government securities 28.06.13
MUJ108_0004 KZKA00000421 government securities 29.06.11
MUJ108_0005 KZKA00000629 government securities 30.10.13
MUJ120_0007 KZKA00000389 government securities 25.02.11
MUJ120_0008 KZKA00000603 government securities 30.07.13
MUJ132_0001 KZKA00000413 government securities 30.05.11
MUJ132_0002 KZKA00000462 government securities 29.11.11
MUJ132_0003 KZKA00000579 government securities 29.04.13
MUJ132_0005 KZKA00000652 government securities 30.01.14
MUJ144_0001 KZKA00000298 government securities 30.03.10
MUJ144_0002 KZKA00000405 government securities 28.04.11
MUJ144_0003 KZKA00000553 government securities 12.10.12
MUJ144_0004 KZKA00000587 government securities 30.05.13
MUJ144_0005 KZKA00000637 government securities 27.11.13
MUJ156_0001 KZKA00000181 government securities 29.04.09
MUJ156_0002 KZKA00000272 government securities 28.01.10
MUJ156_0003 KZKA00000504 government securities 27.04.12
MUJ156_0004 KZKA00000611 government securities 30.09.13
MUJ168_0001 KZKA00000140 government securities 24.12.08
MUJ168_0002 KZKA00000231 government securities 29.09.09
MUJ168_0003 KZKA00000348 government securities 27.08.10
MUJ168_0004 KZKA00000496 government securities 29.03.12
MUJ168_0005 KZKA00000538 government securities 28.08.12
MUJ180_0001 KZKA00000025 government securities 29.04.05
MUJ180_0003 KZKA00000033 government securities 18.04.06
MUJ180_0004 KZKA00000066 government securities 29.08.07
MUJ180_0005 KZKA00000132 government securities 27.11.08
MUJ180_0006 KZKA00000165 government securities 26.02.09
MUJ180_0007 KZKA00000363 government securities 28.10.10
MUJ180_0008 KZKA00000645 government securities 13.12.13
MUJ192_0001 KZKA00000173 government securities 30.03.09
MUJ192_0002 KZKA00000249 government securities 29.10.09
MUJ192_0003 KZKA00000314 government securities 28.05.10
MUJ192_0004 KZKA00000660 government securities 24.02.14
MUJ204_0001 KZKA00000199 government securities 28.05.09
MUJ204_0002 KZKA00000215 government securities 30.07.09
MUJ204_0003 KZKA00000306 government securities 29.04.10
MUJ204_0004 KZKA00000330 government securities 29.07.10
MUJ204_0005 KZKA00000488 government securities 28.02.12
MUJ204_0006 KZKA00000520 government securities 28.06.12
MUJ216_0001 KZKA00000207 government securities 29.06.09
MUJ216_0002 KZKA00000256 government securities 26.11.09
MUJ216_0003 KZKA00000280 government securities 25.02.10
MUJ216_0004 KZKA00000447 government securities 27.08.11
MUJ216_0005 KZKA00000512 government securities 30.05.12
MUJ228_0001 KZKA00000223 government securities 27.08.09
MUJ228_0002 KZKA00000264 government securities 30.12.09
MUJ228_0003 KZKA00000322 government securities 29.06.10
MUJ228_0004 KZKA00000371 government securities 28.01.11
MUJ228_0005 KZKA00000454 government securities 29.09.11
MUJ228_0006 KZKA00000546 government securities 27.09.12
MUJ240_0001 KZKA00000470 government securities 29.12.11
Symbol ISIN Sector Trades
MOM036_0088 KZK200000588 government securities 16.01.17
MOM036_0089 KZK200000612 government securities 10.04.17
MOM036_0090 KZK200000646 government securities 07.09.17
MOM048_0050 KZK200000604 government securities 03.04.17
MOM048_0051 KZK200000661 government securities 14.08.17
MOM060_0049 KZK200000562 government securities 14.01.15
MOM060_0050 KZK200000596 government securities 23.01.17
MOM060_0051 KZK200000638 government securities 03.07.17
Characteristics of the securities
Trading code:
KZ_07_2507
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 знака
Trade lists admission date:
31.05.19
Trade opening date:
03.06.19
Bond's name:
еврооблигации
BBGID:
BBG009LG9YW2
ISIN:
XS1263054519
Bond credit ratings:
Moody's Investors Service : Baa3(26.07.17)
Standard & Poor's: BBB-(08.03.19)
Fitch Ratings: http://www.fitchratings.com
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
Number of bonds outstanding:
2 500 000 000
Issue volume, USD:
2 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.07.15
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
21.07.19
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
20.01.20
Date of the next coupon payment:
21.01.20
Coupon payment schedule:
view schedule
Underwriter or emission consortium:
Citi (B&D), J.P. Morgan
Lead-managers:
Citi (B&D), J.P. Morgan
News
11.12.19, 18:38 Kazakhstan's Ministry of Finance raised KZT10.9 bn on KASE by selling the 14th issue of MEUKAM-180 (KZKD00000956) with YTM of 9.30 % APR on December 11
11.12.19, 09:28 Repeated special trading session for offering the 14th issue of MEUKAM-180 (KZKD00000956) is held on KASE today
10.12.19, 15:58 Sole shareholder of Mangistaumunaigaz approves its adjusted consolidated budget for 2018
10.12.19, 11:20 Shareholders of Mega Center Management approve separate annual financial statements and consolidated financial statements for 2018 and separate financial statements for Q3 2019
10.12.19, 09:28 /REPEAT/ Repeated special trading session for offering the 14th issue of MEUKAM-180 (KZKD00000956) will be held on KASE on December 11
09.12.19, 18:51 Kazakhstan's Ministry of Finance raised KZT5.5 bn on KASE by selling the 11th issue of MEUKAM-180 (KZKD00000790) with YTM of 9.30 % APR on December 9
09.12.19, 15:09 Eurasian Bank’s shareholders choose BDO Kazakhstan for review of its consolidated financial statements for nine months ended on September 30, 2019
09.12.19, 09:28 Repeated special trading session for offering of MEUKAM-180 of 11th issue (KZKD00000790) is held on KASE today
06.12.19, 09:36 /REPEAT/ Repeated special trading session for offering the 14th issue of MEUKAM-180 (KZKD00000956) will be held on KASE on December 11
05.12.19, 09:22 /REPEAT/ Repeated special trading session for offering of MEUKAM-180 of 11th issue (KZKD00000790) will be held on KASE on December 9
All issuer news