Trade Information

Trading

List of Instruments

KZ_23_3504

coupon international bonds XS2914770545 (XS2914770974)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 4,714
Days to maturity: 3 707
Circulation period: 09.10.24 – 09.04.35
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 96,0000 100,4000 – – – – – 0 0,0 0,0
19.12.24 96,0000 100,4000 – – – – – 0 0,0 0,0
From 18.10.24 – – 97,5000 97,7370 101,7577 96,9000 17 3 048 000 1 479,6 2 995,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 0,9698 1,0138 – – – – – 0 0,0 0,0
19.12.24 0,9697 1,0137 – – – – – 0 0,0 0,0
From 18.10.24 – – 0,9819 0,9827 1,0223 0,9742 17 3 048 000 1 479,6 2 995,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 5,22 4,66 – – – – – 0 0,0 0,0
19.12.24 5,22 4,66 – – – – – 0 0,0 0,0
From 18.10.24 – – 5,03 5,00 5,10 4,67 17 3 048 000 1 479,6 2 995,1

Last 10 deals with KZ_23_3504
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.24 13:24:39 97,5000 +0,52 105 000 51,5 103,1
27.11.24 16:22:09 97,0001 +0,10 100 000 48,7 97,7
25.11.24 13:29:06 96,9001 0 50 000 24,3 48,8
25.11.24 13:28:39 96,9001 +0,00 300 000 145,8 292,6
22.11.24 14:32:08 96,9000 0 1 000 000 482,6 975,2
21.11.24 16:44:16 96,9000 0 90 000 43,5 87,8
21.11.24 16:44:16 96,9000 -3,29 51 000 24,6 49,7
15.11.24 16:26:00 100,1980 0 94 000 46,8 94,7
15.11.24 16:26:00 100,1980 -0,00 9 000 4,5 9,1
15.11.24 13:34:41 100,1995 -0,00 49 000 24,4 49,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.24 13:24:39 0,9819 +0,52 105 000 51,5 103,1
27.11.24 16:22:09 0,9769 +0,10 100 000 48,7 97,7
25.11.24 13:29:06 0,9753 0 50 000 24,3 48,8
25.11.24 13:28:39 0,9753 +0,00 300 000 145,8 292,6
22.11.24 14:32:08 0,9752 0 1 000 000 482,6 975,2
21.11.24 16:44:16 0,9750 0 90 000 43,5 87,8
21.11.24 16:44:16 0,9750 -3,29 51 000 24,6 49,7
15.11.24 16:26:00 1,0072 0 94 000 46,8 94,7
15.11.24 16:26:00 1,0072 -0,00 9 000 4,5 9,1
15.11.24 13:34:41 1,0072 -0,00 49 000 24,4 49,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.11.24 13:24:39 5,03 -6 105 000 51,5 103,1
27.11.24 16:22:09 5,09 -1 100 000 48,7 97,7
25.11.24 13:29:06 5,10 0 50 000 24,3 48,8
25.11.24 13:28:39 5,10 0 300 000 145,8 292,6
22.11.24 14:32:08 5,10 0 1 000 000 482,6 975,2
21.11.24 16:44:16 5,10 0 90 000 43,5 87,8
21.11.24 16:44:16 5,10 +41 51 000 24,6 49,7
15.11.24 16:26:00 4,69 0 94 000 46,8 94,7
15.11.24 16:26:00 4,69 0 9 000 4,5 9,1
15.11.24 13:34:41 4,69 0 49 000 24,4 49,4

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 ISIN 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 ISIN 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 ISIN 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 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 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 ISIN 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_23_3504
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:
16.10.24
Trade opening date:
18.10.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,714
ISIN:
XS2914770545
ISIN (144А):
XS2914770974
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 500 000 000
Issue volume, USD:
1 500 000 000
Number of bonds outstanding:
1 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.10.24
Circulation term, years:
10,50
Circulation term, days:
3 780
Number of days till nearest coupon payment:
107
Registry fixation date of the nearest coupon payment:
08.04.25
Date of the next coupon payment:
09.04.25
Register fixation date at maturity:
08.04.35
Maturity date:
09.04.35
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