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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: 3 420
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 |
09.10.25 | – | – | – | – | – | – | – | – | ||
08.10.25 | 95,5000 | 101,7500 | – | – | – | – | 0 | 0 | ||
From 18.10.24 | 101,7577 | 93,2500 | 99,7500 | 97,6054 | 101,7577 | 93,2500 | 59 | 28 316 000 | ||
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. |
17.09.25 | 13:39:54 | 99,7500 | +4,38 | 500 000 | ||
25.06.25 | 13:48:23 | 95,5636 | -1,48 | 300 000 | ||
18.06.25 | 14:29:24 | 97,0000 | -2,76 | 1 000 000 | ||
30.05.25 | 16:59:24 | 99,7500 | +3,64 | 10 000 | ||
30.05.25 | 15:59:11 | 96,2500 | -2,78 | 5 000 000 | ||
30.05.25 | 15:58:37 | 99,0000 | -0,75 | 10 000 | ||
30.05.25 | 15:55:48 | 99,7500 | +0,76 | 10 000 | ||
29.05.25 | 16:55:49 | 99,0000 | -0,75 | 50 000 | ||
29.05.25 | 16:43:39 | 99,7500 | 0 | 10 000 | ||
29.05.25 | 15:47:44 | 99,7500 | 0 | 10 000 | ||
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 07.10.25 18:57 | |
07.10.25 18:52 | |
07.10.25 17:09 | |
07.10.25 17:06 | |
07.10.25 15:33 | |
07.10.25 15:30 | |
07.10.25 15:19 | |
07.10.25 15:17 | |
07.10.25 08:57 | |
06.10.25 10:13 | |
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