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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: 6 748
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 |
16.01.26 | – | 95,0000 | – | – | – | – | 0 | 0 | ||
15.01.26 | – | 95,0000 | – | – | – | – | 0 | 0 | ||
From 29.10.14 | 143,6070 | 0,0000 | 90,6000 | 108,8460 | 143,6070 | 81,3000 | 501 | 143 076 047 | ||
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. |
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 | ||
21.10.25 | 12:05:39 | 96,1081 | +1,17 | 194 000 | ||
15.10.25 | 16:07:46 | 95,0000 | +8,82 | 291 000 | ||
04.09.25 | 16:59:48 | 87,3000 | 0 | 440 000 | ||
04.09.25 | 16:59:48 | 87,3000 | 0 | 1 200 000 | ||
04.09.25 | 16:59:48 | 87,3000 | -5,76 | 700 000 | ||
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 13.01.26 17:45 | |
13.01.26 15:20 | |
13.01.26 15:15 | |
06.01.26 18:36 | |
06.01.26 18:29 | |
06.01.26 18:14 | |
06.01.26 15:27 | |
06.01.26 15:25 | |
06.01.26 15:22 | |
06.01.26 15:20 | |
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