KZ_06_4410
The Ministry of Finance of the Republic of Kazakhstan coupon eurobonds XS1120709826 (US486661AF87) Last coupon rate, % APR : 4,875Days to maturity: 6 528
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.08.26 | – | 91,0000 | – | – | – | – | 0 | 0 | ||
| 25.08.26 | – | 91,0000 | – | – | – | – | 0 | 0 | ||
| From 29.10.14 | 143,6070 | 0,0000 | 88,1500 | 107,6421 | 143,6070 | 81,3000 | 512 | 153 465 047 |
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. |
|---|---|---|---|---|---|---|
| 17.08.26 | 17:04:58 | 88,1500 | -3,92 | 67 000 | ||
| 12.06.26 | 16:17:52 | 91,7507 | -1,34 | 1 079 000 | ||
| 19.05.26 | 14:54:26 | 93,0000 | 0 | 14 000 | ||
| 12.05.26 | 13:46:41 | 93,0000 | +1,03 | 31 000 | ||
| 30.04.26 | 15:47:38 | 92,0500 | -0,81 | 2 100 000 | ||
| 22.04.26 | 14:25:00 | 92,8057 | +1,32 | 435 000 | ||
| 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 |
Other securities
eurobonds
international bonds
МЕККАМ
МЕОКАМ
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 25.08.26 18:00
25.08.26 17:43
25.08.26 15:19
25.08.26 15:14
18.08.26 18:18
18.08.26 18:06
18.08.26 17:49
18.08.26 15:19
18.08.26 15:17
18.08.26 15:15
1
2
3
4
5
...
973