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7 October 2025, 06:41
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KZ_24_3207

KZ_24_3207

The Ministry of Finance of the Republic of Kazakhstan coupon international bonds XS3093655341 (US486661BN03) Last coupon rate, % APR : 5,000
Days to maturity: 2 424
Circulation period: 01.07.25 – 01.07.32
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
07.10.25
06.10.25
0
0
From 02.07.25
103,2355
99,9970
103,2297
102,7778
103,2355
99,9970
6
6 700 000
3 770,6
6 952,8

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.
26.09.25
11:30:49
103,2297
-0,01
2 500 000
1 414,68
2 611,65
23.09.25
11:40:49
103,2355
+1,58
2 500 000
1 416,40
2 610,05
28.07.25
12:07:42
101,6327
0
500 000
277,98
510,18
28.07.25
12:07:42
101,6327
0
650 000
361,37
663,23
28.07.25
12:07:42
101,6327
+1,64
350 000
194,59
357,12
17.07.25
14:41:45
99,9970
+306,49
200 000
105,59
200,55

Other securities

eurobonds
international bonds
MEKKAM
MEOKAM
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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule