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: 3 102
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.26 | – | – | – | – | – | – | – | – | ||
| 26.08.26 | 94,0000 | 94,0000 | – | – | 94,0000 | 94,0000 | 1 | 1 000 | ||
| From 18.10.24 | 101,7577 | 93,2500 | 94,0000 | 98,6291 | 101,7577 | 93,2500 | 131 | 77 283 000 |
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. |
|---|---|---|---|---|---|---|
| 26.08.26 | 14:44:18 | 94,0000 | -3,59 | 1 000 | ||
| 24.08.26 | 13:37:08 | 97,5000 | +0,57 | 2 028 000 | ||
| 17.08.26 | 16:10:49 | 96,9500 | 0 | 300 000 | ||
| 17.08.26 | 16:10:49 | 96,9500 | 0 | 100 000 | ||
| 17.08.26 | 16:10:49 | 96,9500 | -1,57 | 100 000 | ||
| 13.08.26 | 12:19:11 | 98,5000 | 0 | 32 000 | ||
| 10.08.26 | 12:18:21 | 98,5000 | -1,01 | 47 000 | ||
| 31.07.26 | 16:15:53 | 99,5000 | +3,11 | 1 000 | ||
| 24.07.26 | 15:58:23 | 96,5000 | -2,29 | 20 000 | ||
| 23.07.26 | 14:46:47 | 98,7581 | -0,70 | 203 000 |
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 25.08.26 18:00
25.08.26 17:43
25.08.26 15:19
25.08.26 15:14
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
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