KZ_10_2811

coupon eurobonds XS1901718335

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 2,375
Days to maturity: 1 418
Circulation period: 09.11.18 – 09.11.28

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	–	–	–	–	–	–	–	0	0,0	0,0
19.12.24	–	–	–	–	–	–	–	0	0,0	0,0
From 19.08.19	–	–	105,5000	103,8982	113,0595	95,4620	101	12 804 504	6 601,4	14 589,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	–	–	–	–	–	–	–	0	0,0	0,0
19.12.24	–	–	–	–	–	–	–	0	0,0	0,0
From 19.08.19	–	–	1,0746	1,0422	1,1388	0,0023	101	12 804 504	6 601,4	14 589,0

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
20.12.24	–	–	–	–	–	–	–	0	0,0	0,0
19.12.24	–	–	–	–	–	–	–	0	0,0	0,0
From 19.08.19	–	–	1,02	1,61	3,40	0,65	101	12 804 504	6 601,4	14 589,0

Last 10 deals with KZ_10_2811
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
04.09.24	16:36:43	105,5000	0	26 356	15,1	31,3
04.09.24	16:36:43	105,5000	-1,63	80 000	45,8	94,9
15.07.24	16:38:07	107,2500	0	1	0,001	0,001
10.06.24	13:44:51	107,2500	0	100 000	52,9	118,3
10.06.24	13:44:51	107,2500	0	50 000	26,5	59,2
10.06.24	13:09:20	107,2500	+0,37	150 000	79,4	177,5
05.06.24	16:24:58	106,8500	0	90 000	47,4	105,8
05.06.24	15:30:44	106,8500	+1,76	110 000	58,0	129,4
27.05.24	14:29:38	105,0000	-2,33	51 000	26,0	58,8
24.05.24	15:38:52	107,5000	0	20 000	10,5	23,6

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
04.09.24	16:36:43	1,0746	0	26 356	15,1	31,3
04.09.24	16:36:43	1,0746	-1,63	80 000	45,8	94,9
15.07.24	16:38:07	1,0888	0	1	0,001	0,001
10.06.24	13:44:51	1,0865	0	100 000	52,9	118,3
10.06.24	13:44:51	1,0865	0	50 000	26,5	59,2
10.06.24	13:09:20	1,0865	+0,37	150 000	79,4	177,5
05.06.24	16:24:58	1,0822	0	90 000	47,4	105,8
05.06.24	15:30:44	1,0822	+1,76	110 000	58,0	129,4
27.05.24	14:29:38	1,0631	-2,33	51 000	26,0	58,8
24.05.24	15:38:52	1,0881	0	20 000	10,5	23,6

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
04.09.24	16:36:43	1,02	0	26 356	15,1	31,3
04.09.24	16:36:43	1,02	+36	80 000	45,8	94,9
15.07.24	16:38:07	0,66	-4	1	0,001	0,001
10.06.24	13:44:51	0,70	0	100 000	52,9	118,3
10.06.24	13:44:51	0,70	0	50 000	26,5	59,2
10.06.24	13:09:20	0,70	-9	150 000	79,4	177,5
05.06.24	16:24:58	0,79	0	90 000	47,4	105,8
05.06.24	15:30:44	0,79	-42	110 000	58,0	129,4
27.05.24	14:29:38	1,21	+55	51 000	26,0	58,8
24.05.24	15:38:52	0,66	-5	20 000	10,5	23,6

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
KZ_23_3504	XS2914770545 XS2914770974	government securities	18.10.24

Symbol	ISIN	Sector	Trades
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_0013	government securities	20.05.21
MUM072_0014	government securities	06.03.23
MUM072_0015	government securities	11.03.24
MUM084_0018	government securities	13.04.21
MUM084_0019	government securities	23.02.24
MUM096_0011	government securities	28.10.20
MUM096_0012	government securities	29.07.21
MUM096_0013	government securities	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_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	government securities	27.07.21
MUM144_0006	government securities	15.08.13
MUM144_0009	government securities	24.08.21
MUM156_0005	government securities	20.06.14
MUM156_0006	government securities	10.05.18
MUM156_0007	government securities	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	government securities	11.03.21
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	government securities	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
MUJ132_0005	government securities	30.01.14
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_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	Sector	Trades
MTM036_0001	government securities	08.08.22
MTM048_0001	government securities	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	government securities	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_0156	government securities	12.01.24
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24
MKM012_0159	government securities	28.10.24

Characteristics of the securities

Trading code:

KZ_10_2811

List of securities:

official, mix board, category "government securities "

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

EUR

Quotation accuracy:

4 characters

Number of securities in one lot:

1,0

Trade lists admission date:

16.08.19

Trade opening date:

19.08.19

Market Makers:

absent

Bond's name:

coupon eurobonds

Current coupon rate, % APR:

2,375

ISIN:

XS1901718335

Currency of issue and service:

EUR

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:

525 000 000

Issue volume, EUR:

525 000 000

Number of bonds outstanding:

525 000 000

Settlement basis (days in month / days in year:

actual/actual

Date of circulation start:

09.11.18

Circulation term, years:

10,00

Circulation term, days:

3 653

Date of the previous coupon payment:

09.11.24

Number of days till nearest coupon payment:

322

Date of the next coupon payment:

09.11.25

Coupon payment schedule:

view schedule

Maturity date:

09.11.28

Underwriter or emission consortium:

Citi, Societe Generale, BCC Invest

Lead-managers:

Citi, Societe Generale, BCC Invest

News

Highlighted news contain information on the company ratings

28.11.24 17:36	Ministry of Finance of Kazakhstan raised KZT14.9 bn by placing on KASE on November 26 MEUKAM KZKD00000725 (MUM300_0001) at yield to maturity of 13.17 % per annum
26.11.24 17:35	Kazakhstan's Ministry of Finance on November 26 placed 20.0 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at yield to maturity of 13.17 % APR
26.11.24 15:22	On November 26, repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on November 28 was held on KASE
26.11.24 08:55	Repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on November 28 and current maturity of 14.1 years is held on KASE today
22.11.24 11:11	Repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on November 28 and current maturity of 14.1 years will be held on KASE on November 26
21.11.24 17:35	Ministry of Finance of Kazakhstan raised KZT10.9 bn by placing on KASE on November 19 MEUKAM KZKD00000774 (MUM300_0002) at weighted average yield to maturity of 13.30 % per annum
19.11.24 17:46	Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 15:22	On November 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 was held on KASE
19.11.24 08:45	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	09.11.19	2,38	–	09.11.19
2	09.11.20	2,38	06.11.20	09.11.20
3	09.11.21	2,38	08.11.21	09.11.21
4	09.11.22	2,38	08.11.22	09.11.22
5	09.11.23	2,38	–	09.11.23
6	09.11.24	2,38	–	09.11.24
7	09.11.25	2,38	–	09.11.25
8	09.11.26	2,38	–	09.11.26
9	09.11.27	2,38	–	09.11.27
10	09.11.28	2,38	–	09.11.28

Trading

KZ_10_2811

Last 10 deals with KZ_10_2811 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with KZ_10_2811
(except for special trading sessions)