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KZ_07_2507
KZ_07_2507
The Ministry of Finance of the Republic of Kazakhstan coupon eurobonds XS1263054519 Last coupon rate, % APR: 5,125 Days to maturity: 30 Circulation period: 21.07.15 - 21.07.25Trades
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 |
20.06.25 | 99,7754 | 100,0000 | – | – | – | – | 0 | 0 | ||
19.06.25 | 99,7672 | 100,8500 | – | – | 100,8500 | 100,8500 | 1 | 2 000 | ||
From 03.06.19 | 118,1637 | 0,0000 | 100,8500 | 101,5236 | 118,1637 | 99,8300 | 48 | 103 752 424 | ||
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. |
19.06.25 | 14:07:41 | 100,8500 | +0,85 | 2 000 | ||
16.06.25 | 16:40:41 | 100,0000 | +0,15 | 486 000 | ||
10.06.25 | 15:30:55 | 99,8500 | 0 | 578 000 | ||
10.06.25 | 12:53:36 | 99,8500 | 0 | 10 000 000 | ||
04.06.25 | 15:56:59 | 99,8500 | +0,02 | 1 000 000 | ||
04.06.25 | 11:55:01 | 99,8300 | 0 | 1 000 000 | ||
04.06.25 | 11:45:27 | 99,8300 | -1,16 | 25 647 000 | ||
12.05.25 | 11:30:05 | 100,9990 | +1,00 | 1 000 | ||
10.04.25 | 14:50:47 | 100,0000 | 0 | 40 000 | ||
10.04.25 | 14:46:07 | 100,0000 | +0,14 | 21 000 | ||
Other securities
MEUJKAM
MEUKAM
eurobonds
international bonds
MEOKAM
METIKAM
MEKKAM
МУИКАМ
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZKA00000199 | mix | government securities | – | 28.05.09 | – | |
KZKA00000207 | mix | government securities | – | 29.06.09 | – | |
KZKA00000215 | mix | government securities | – | 30.07.09 | – | |
KZKA00000223 | mix | government securities | – | 27.08.09 | – | |
KZKA00000249 | mix | government securities | – | 29.10.09 | – | |
KZKA00000256 | mix | government securities | – | 26.11.09 | – | |
KZKA00000264 | mix | government securities | – | 30.12.09 | – | |
KZKA00000280 | mix | government securities | – | 25.02.10 | – | |
KZKA00000306 | mix | government securities | – | 29.04.10 | – | |
KZKA00000314 | mix | government securities | – | 28.05.10 | – | |
KZKA00000322 | mix | government securities | – | 29.06.10 | – | |
KZKA00000330 | mix | government securities | – | 29.07.10 | – | |
KZKA00000363 | mix | government securities | – | 28.10.10 | – | |
KZKA00000371 | mix | government securities | – | 28.01.11 | – | |
KZKA00000447 | mix | government securities | – | 27.08.11 | – | |
KZKA00000454 | mix | government securities | – | 29.09.11 | – | |
KZKA00000470 | mix | government securities | – | 29.12.11 | – | |
KZKA00000488 | mix | government securities | – | 28.02.12 | – | |
KZKA00000496 | mix | government securities | – | 29.03.12 | – | |
KZKA00000512 | mix | government securities | – | 30.05.12 | – | |
KZKA00000520 | mix | government securities | – | 28.06.12 | – | |
KZKA00000538 | mix | government securities | – | 28.08.12 | – | |
KZKA00000546 | mix | government securities | – | 27.09.12 | – | |
KZKA00000611 | mix | government securities | – | 30.09.13 | – | |
KZKA00000637 | mix | government securities | – | 27.11.13 | – | |
KZKA00000645 | mix | government securities | – | 13.12.13 | – | |
KZKA00000660 | mix | government securities | – | 24.02.14 | – | |
News
Highlighted news contain information on the company ratings 20.06.25 18:36 | |
20.06.25 18:30 | |
20.06.25 18:25 | |
20.06.25 15:37 | |
20.06.25 15:35 | |
20.06.25 15:32 | |
20.06.25 15:29 | |
20.06.25 15:27 | |
20.06.25 15:25 | |
20.06.25 08:50 | |
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