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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 : 5,000Days to maturity: 2 187
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 |
04.06.26 | – | – | – | – | – | – | – | – | ||
03.06.26 | – | – | – | – | – | – | 0 | 0 | ||
From 02.07.25 | 103,2355 | 99,9970 | 101,1200 | 101,5066 | 103,2355 | 99,9970 | 20 | 44 028 000 | ||
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 | 15:40:13 | 101,1200 | +0,56 | 2 000 000 | ||
26.05.26 | 17:25:02 | 100,5600 | +0,51 | 5 000 000 | ||
12.05.26 | 17:27:49 | 100,0463 | 0 | 75 000 | ||
12.05.26 | 17:25:01 | 100,0463 | 0,00 | 271 000 | ||
27.03.26 | 15:30:38 | 100,0500 | -1,23 | 5 000 000 | ||
16.03.26 | 17:09:29 | 101,3000 | +0,02 | 5 000 000 | ||
13.03.26 | 16:03:57 | 101,2800 | -0,71 | 5 000 000 | ||
10.03.26 | 17:13:36 | 102,0000 | 0 | 2 100 000 | ||
10.03.26 | 17:13:36 | 102,0000 | +0,05 | 6 837 000 | ||
27.02.26 | 16:34:39 | 101,9481 | -0,20 | 100 000 | ||
Other securities
eurobonds
international bonds
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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 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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