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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: 3 185
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 |
04.06.26 | – | – | – | – | – | – | – | – | ||
03.06.26 | 96,0000 | 100,0000 | – | – | – | – | 0 | 0 | ||
From 18.10.24 | 101,7577 | 93,2500 | 100,0000 | 98,6645 | 101,7577 | 93,2500 | 114 | 73 242 000 | ||
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. |
02.06.26 | 15:46:06 | 100,0000 | 0 | 5 000 | ||
02.06.26 | 13:01:19 | 100,0000 | +0,26 | 10 000 | ||
01.06.26 | 14:26:07 | 99,7365 | -0,76 | 205 000 | ||
22.05.26 | 11:55:34 | 100,5000 | +4,15 | 1 000 | ||
22.05.26 | 11:55:10 | 96,5000 | -0,72 | 1 000 | ||
21.05.26 | 16:56:05 | 97,2000 | +0,72 | 200 000 | ||
21.05.26 | 12:21:10 | 96,5065 | -3,97 | 1 523 000 | ||
19.05.26 | 13:32:26 | 100,5000 | +1,91 | 10 000 | ||
15.05.26 | 14:25:30 | 98,6138 | -0,05 | 525 000 | ||
08.05.26 | 14:58:58 | 98,6663 | -1,82 | 100 000 | ||
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 02.06.26 18:25
02.06.26 18:16
02.06.26 15:26
02.06.26 15:22
26.05.26 18:38
26.05.26 18:30
26.05.26 18:22
26.05.26 15:26
26.05.26 15:24
26.05.26 15:20
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