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: 2 108
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| 20.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 02.07.25 | 103,2355 | 99,6500 | 100,2463 | 101,0860 | 103,2355 | 99,6500 | 25 | 63 196 000 |
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. |
|---|---|---|---|---|---|---|
| 13.08.26 | 16:46:17 | 100,2463 | +0,37 | 54 000 | ||
| 10.08.26 | 17:08:13 | 99,8800 | +0,23 | 3 615 000 | ||
| 05.08.26 | 15:57:51 | 99,6500 | -1,82 | 5 204 000 | ||
| 02.07.26 | 16:26:37 | 101,5000 | +1,09 | 295 000 | ||
| 30.06.26 | 16:12:28 | 100,4100 | -0,70 | 10 000 000 | ||
| 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 |
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 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
11.08.26 18:29
11.08.26 18:26
11.08.26 18:18
11.08.26 18:00
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