Trade Information

Trading

List of Instruments

KZ_10_2811

coupon eurobonds XS1901718335
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 2,375
Days to maturity: 1 664
Circulation period: 09.11.18 – 09.11.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 (17:30) 106,0000 106,0000 106,0000 106,0000 106,0000 106,0000 2 150 000 76,7 171,4
18.04.24 – – – – – – – 0 0,0 0,0
From 19.08.19 – – 106,0000 103,5268 113,0595 95,4620 79 11 422 147 5 871,7 12 959,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 (17:30) 1,0708 1,0708 1,0708 1,0708 1,0708 1,0708 2 150 000 76,7 171,4
18.04.24 – – – – – – – 0 0,0 0,0
From 19.08.19 – – 1,0708 1,0372 1,1388 0,0023 79 11 422 147 5 871,7 12 959,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 (17:30) 1,02 1,02 1,02 1,02 1,02 1,02 2 150 000 76,7 171,4
18.04.24 – – – – – – – 0 0,0 0,0
From 19.08.19 – – 1,02 1,71 3,40 0,65 79 11 422 147 5 871,7 12 959,7

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
19.04.24 16:42:24 106,0000 0 50 000 25,6 57,1
19.04.24 13:42:33 106,0000 0 100 000 51,1 114,3
05.04.24 14:34:15 106,0000 0 125 000 64,8 145,2
05.04.24 14:19:05 106,0000 0 25 000 13,0 29,0
05.04.24 14:19:05 106,0000 +2,91 100 000 51,9 116,2
29.01.24 13:57:45 103,0000 -1,25 600 000 303,0 673,7
24.01.24 15:02:42 104,3000 +3,27 500 000 254,4 570,5
10.01.24 15:31:43 101,0000 -3,81 49 000 24,6 54,4
22.12.23 16:49:22 105,0000 0 200 000 105,3 230,5
22.12.23 16:32:43 105,0000 +9,99 500 000 263,3 576,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.04.24 16:42:24 1,0708 0 50 000 25,6 57,1
19.04.24 13:42:33 1,0708 0 100 000 51,1 114,3
05.04.24 14:34:15 1,0699 0 125 000 64,8 145,2
05.04.24 14:19:05 1,0699 0 25 000 13,0 29,0
05.04.24 14:19:05 1,0699 +2,91 100 000 51,9 116,2
29.01.24 13:57:45 1,0354 -1,25 600 000 303,0 673,7
24.01.24 15:02:42 1,0481 +3,27 500 000 254,4 570,5
10.01.24 15:31:43 1,0142 -3,81 49 000 24,6 54,4
22.12.23 16:49:22 1,0531 0 200 000 105,3 230,5
22.12.23 16:32:43 1,0531 +9,99 500 000 263,3 576,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.04.24 16:42:24 1,02 0 50 000 25,6 57,1
19.04.24 13:42:33 1,02 -1 100 000 51,1 114,3
05.04.24 14:34:15 1,03 0 125 000 64,8 145,2
05.04.24 14:19:05 1,03 0 25 000 13,0 29,0
05.04.24 14:19:05 1,03 -68 100 000 51,9 116,2
29.01.24 13:57:45 1,71 +27 600 000 303,0 673,7
24.01.24 15:02:42 1,44 -71 500 000 254,4 570,5
10.01.24 15:31:43 2,15 +84 49 000 24,6 54,4
22.12.23 16:49:22 1,31 0 200 000 105,3 230,5
22.12.23 16:32:43 1,31 -209 500 000 263,3 576,1

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_0001 government securities 20.05.09
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_0003 government securities 29.04.13
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
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:
09.11.23
Number of days till nearest coupon payment:
203
Date of the next coupon payment:
09.11.24
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
19.04.24 11:02 Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 25 will be held on KASE on April 23
19.04.24 11:00 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on April 25 will be held on KASE on April 23
19.04.24 10:55 Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on April 25 will be held on KASE on April 23
19.04.24 10:49 Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on April 25 will be held on KASE on April 23
16.04.24 15:28 On April 16, repeated special trading session for offering of MEUKAM-180 of 13th issue (KZKD00000931, MUM180_0013) with settlement on April 18 was held on KASE
16.04.24 15:25 On April 16, repeated special trading session for offering of MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with settlement on April 18 was held on KASE
16.04.24 15:22 On April 16, repeated special trading session for offering of MEUKAM-300 of third issue (KZKD00000857, MUM300_0003) with settlement on April 18 was held on KASE
16.04.24 15:20 On April 16, repeated special trading session for offering of MEUKAM-108 of issue 12 (KZKD00000915, MUM108_0012) with settlement on April 18 was held on KASE
16.04.24 15:17 On April 16, repeated special trading session for offering of MEUKAM-96 of issue 11 (KZKD00001095, MUM096_0011) with settlement on April 18 was held on KASE
16.04.24 15:15 On April 16, repeated special trading session for offering of MEUKAM-72 of 15th issue (KZKD00001251, MUM072_0015) with settlement on April 18 was held on KASE
All issuer news