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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 : 4,875Days to maturity: 6 667
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 |
07.04.26 | – | 93,0000 | – | – | – | – | 0 | 0 | ||
06.04.26 | – | 93,0000 | – | – | – | – | 0 | 0 | ||
From 29.10.14 | 143,6070 | 0,0000 | 91,6000 | 108,0315 | 143,6070 | 81,3000 | 506 | 149 739 047 | ||
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. |
01.04.26 | 16:24:33 | 91,6000 | +1,79 | 532 000 | ||
27.03.26 | 17:10:07 | 89,9900 | -3,08 | 4 000 000 | ||
12.03.26 | 17:09:27 | 92,8500 | +2,03 | 631 000 | ||
20.02.26 | 14:12:48 | 91,0000 | +0,55 | 500 000 | ||
18.02.26 | 16:26:57 | 90,5000 | -0,11 | 1 000 000 | ||
06.01.26 | 15:12:17 | 90,6000 | -3,31 | 541 | ||
10.12.25 | 16:50:50 | 93,7000 | 0 | 15 000 | ||
10.12.25 | 16:01:19 | 93,7000 | 0 | 15 000 | ||
05.12.25 | 14:43:51 | 93,7000 | -1,47 | 308 000 | ||
28.10.25 | 14:59:23 | 95,1000 | -1,05 | 291 000 | ||
Other securities
eurobonds
international bonds
МЕККАМ
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 | – | |
News
Highlighted news contain information on the company ratings 26.03.26 18:36
26.03.26 18:28
26.03.26 18:17
26.03.26 15:22
26.03.26 15:20
26.03.26 15:18
26.03.26 15:15
17.03.26 18:40
17.03.26 18:27
17.03.26 15:25
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