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14 July 2026, 06:24
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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: 2 147
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
14.07.26
–
–
–
–
–
–
–
–
–
–
13.07.26
–
–
–
–
–
–
0
0
–
–
From 02.07.25
103,2355
99,9970
101,5000
101,3047
103,2355
99,9970
22
54 323 000
27 514,6
55 563,4

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.
02.07.26
16:26:37
101,5000
+1,09
295 000
143,62
299,67
30.06.26
16:12:28
100,4100
-0,70
10 000 000
4 878,79
10 042,39
02.06.26
15:40:13
101,1200
+0,56
2 000 000
1 009,65
2 064,90
26.05.26
17:25:02
100,5600
+0,51
5 000 000
2 424,19
5 130,78
12.05.26
17:27:49
100,0463
0
75 000
35,25
76,42
12.05.26
17:25:01
100,0463
0,00
271 000
127,37
276,13
27.03.26
15:30:38
100,0500
-1,23
5 000 000
2 440,13
5 064,31
16.03.26
17:09:29
101,3000
+0,02
5 000 000
2 514,65
5 118,47
13.03.26
16:03:57
101,2800
-0,71
5 000 000
2 515,82
5 116,78
10.03.26
17:13:36
102,0000
0
2 100 000
1 068,05
2 162,71

Other securities

eurobonds
international bonds
МЕККАМ
МЕОКАМ
METICKAM
METIKAM
MEUJKAM
MEUKAM
МУИКАМ
Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ_06_4410
XS1120709826
US486661AF87
mix
government securities
–
29.10.14
–
KZ_10_2811
XS1901718335
mix
government securities
–
19.08.19
–
KZ_14_2609
XS2050933899
mix
government securities
–
18.05.20
–

Actual information

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