KZ_22_4507
The Ministry of Finance of the Republic of Kazakhstan coupon international bonds XS1263139856 (US486661AH44) Last coupon rate, % APR : 6,500Days to maturity: 6 808
Circulation period: 21.07.15 – 21.07.45
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| 20.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 27.08.22 | 120,0000 | 101,0005 | 106,7500 | 113,5545 | 120,0000 | 101,0010 | 14 | 8 199 000 |
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. |
|---|---|---|---|---|---|---|
| 11.08.26 | 16:58:59 | 106,7500 | -7,68 | 88 000 | ||
| 29.05.26 | 17:25:29 | 115,6311 | 0 | 211 000 | ||
| 29.05.26 | 17:25:29 | 115,6311 | +7,10 | 110 000 | ||
| 18.05.26 | 17:08:43 | 107,9700 | +2,06 | 2 900 000 |
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 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
11.08.26 18:29
11.08.26 18:26
11.08.26 18:18
11.08.26 18:00
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