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KZ_23_3504
KZ_23_3504
The Ministry of Finance of the Republic of Kazakhstan coupon international bonds XS2914770545 (XS2914770974) Last coupon rate, % APR : 4,714Days to maturity: 3 214
Circulation period: 09.10.24 – 09.04.35
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 |
05.05.26 | – | – | – | – | – | – | – | – | ||
04.05.26 | 96,5000 | 100,5000 | – | – | 100,5000 | 100,5000 | 1 | 1 000 | ||
From 18.10.24 | 101,7577 | 93,2500 | 100,5000 | 98,7119 | 101,7577 | 93,2500 | 104 | 70 662 000 | ||
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. |
04.05.26 | 11:34:00 | 100,5000 | +1,21 | 1 000 | ||
30.04.26 | 16:43:32 | 99,3000 | 0 | 5 000 | ||
30.04.26 | 16:32:11 | 99,3000 | 0 | 5 000 | ||
30.04.26 | 16:09:21 | 99,3000 | 0 | 5 000 | ||
30.04.26 | 15:37:40 | 99,3000 | 0 | 5 000 | ||
30.04.26 | 14:47:55 | 99,3000 | -0,08 | 5 000 | ||
22.04.26 | 14:22:12 | 99,3776 | +0,13 | 10 313 000 | ||
17.04.26 | 16:36:36 | 99,2500 | +1,33 | 5 000 000 | ||
10.04.26 | 16:42:07 | 97,9492 | -2,54 | 153 000 | ||
10.04.26 | 11:39:23 | 100,5000 | 0 | 99 000 | ||
Other securities
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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 30.04.26 17:59
28.04.26 18:33
28.04.26 18:12
28.04.26 15:25
28.04.26 15:20
28.04.26 15:18
28.04.26 15:16
21.04.26 18:21
21.04.26 18:00
21.04.26 17:56
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