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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: 3 252
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 |
27.03.26 | – | – | – | – | – | – | – | – | ||
26.03.26 | 97,5000 | 100,5000 | – | – | – | – | 0 | 0 | ||
From 18.10.24 | 101,7577 | 93,2500 | 100,1004 | 98,5389 | 101,7577 | 93,2500 | 89 | 54 861 000 | ||
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. |
20.03.26 | 11:58:24 | 100,1004 | -0,40 | 20 000 | ||
19.03.26 | 14:59:30 | 100,5000 | +0,40 | 26 000 | ||
19.03.26 | 11:55:15 | 100,1003 | 0 | 40 000 | ||
19.03.26 | 11:55:15 | 100,1003 | +0,00 | 20 000 | ||
18.03.26 | 15:23:15 | 100,0997 | +0,00 | 15 000 | ||
17.03.26 | 12:18:21 | 100,0996 | 0 | 7 000 | ||
17.03.26 | 12:18:21 | 100,0996 | 0 | 10 000 | ||
17.03.26 | 12:12:41 | 100,0996 | 0 | 6 000 | ||
17.03.26 | 12:12:41 | 100,0996 | +0,00 | 28 000 | ||
16.03.26 | 13:08:38 | 100,0995 | 0 | 27 000 | ||
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 26.03.26 18:36
26.03.26 18:28
26.03.26 18:17
26.03.26 15:22
26.03.26 15:20
26.03.26 15:18
26.03.26 15:15
17.03.26 18:40
17.03.26 18:27
17.03.26 15:25
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