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KZ_23_3504
KZ_23_3504
The Ministry of Finance of the Republic of Kazakhstan coupon international bonds XS2914770545 (XS2914770974) Last coupon rate, % APR : 4,714Days to maturity: 3 233
Circulation period: 09.10.24 – 09.04.35
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
16.04.26 | – | – | – | – | – | – | – | – | ||
15.04.26 | 96,5000 | 100,5000 | – | – | – | – | 0 | 0 | ||
From 18.10.24 | 101,7577 | 93,2500 | 97,9492 | 98,5388 | 101,7577 | 93,2500 | 96 | 55 323 000 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
10.04.26 | 16:42:07 | 97,9492 | -2,54 | 153 000 | ||
10.04.26 | 11:39:23 | 100,5000 | 0 | 99 000 | ||
03.04.26 | 13:05:44 | 100,5000 | 0 | 15 000 | ||
02.04.26 | 13:03:12 | 100,5000 | 0 | 15 000 | ||
02.04.26 | 12:53:18 | 100,5000 | 0 | 5 000 | ||
02.04.26 | 11:35:26 | 100,5000 | +3,35 | 15 000 | ||
01.04.26 | 16:21:54 | 97,2392 | -2,86 | 160 000 | ||
20.03.26 | 11:58:24 | 100,1004 | -0,40 | 20 000 | ||
19.03.26 | 14:59:30 | 100,5000 | +0,40 | 26 000 | ||
19.03.26 | 11:55:15 | 100,1003 | 0 | 40 000 | ||
Other securities
eurobonds
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Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1120709826 US486661AF87 | mix | government securities | – | 29.10.14 | – | |
XS1901718335 | mix | government securities | – | 19.08.19 | – | |
XS2050933899 | mix | government securities | – | 18.05.20 | – | |
News
Highlighted news contain information on the company ratings 14.04.26 18:21
14.04.26 18:16
14.04.26 17:59
14.04.26 15:26
14.04.26 15:23
14.04.26 15:20
14.04.26 15:17
14.04.26 15:13
14.04.26 15:10
07.04.26 18:51
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