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7 October 2025, 06:42
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KZ_06_4410

KZ_06_4410

The Ministry of Finance of the Republic of Kazakhstan coupon eurobonds XS1120709826 (US486661AF87) Last coupon rate, % APR : 4,875
Days to maturity: 6 847
Circulation period: 14.10.14 – 14.10.44
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
07.10.25
06.10.25
0
0
From 29.10.14
143,6070
0,0000
87,3000
108,9561
143,6070
81,3000
494
141 961 506
66 367,8
156 143,0

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.
04.09.25
16:59:48
87,3000
0
440 000
212,13
392,70
04.09.25
16:59:48
87,3000
0
1 200 000
578,53
1 071,00
04.09.25
16:59:48
87,3000
-5,76
700 000
337,48
624,75
31.07.25
17:01:47
92,6393
+7,85
10 000
5,14
9,41
25.07.25
16:54:21
85,9000
0
800 000
378,58
698,58
25.07.25
16:44:22
85,9000
0
64 000
30,29
55,89
25.07.25
16:44:22
85,9000
-4,56
500 000
236,61
436,61
14.07.25
16:11:26
90,0000
0
552
0,262
0,504
04.06.25
15:49:05
90,0000
-9,09
10 000
4,65
9,07
30.05.25
16:47:38
98,9999
0,00
10 000
5,08
9,97

Other securities

eurobonds
international bonds
MEKKAM
MEOKAM
METICKAM
METIKAM
MEUJKAM
MEUKAM
МУИКАМ
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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule