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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: 2 227
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 |
24.04.26 | 0,0000 | 0,0000 | – | – | – | – | 0 | 0 | ||
23.04.26 | – | – | – | – | – | – | 0 | 0 | ||
From 02.07.25 | 103,2355 | 99,9970 | 100,0500 | 101,6704 | 103,2355 | 99,9970 | 16 | 36 682 000 | ||
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. |
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 | ||
24.02.26 | 15:14:04 | 102,1500 | +0,78 | 5 000 000 | ||
29.01.26 | 14:20:02 | 101,3642 | +0,91 | 295 000 | ||
17.12.25 | 16:21:41 | 100,4500 | 0 | 450 000 | ||
17.12.25 | 16:11:18 | 100,4500 | -2,69 | 200 000 | ||
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 21.04.26 18:21
21.04.26 18:00
21.04.26 17:56
21.04.26 15:25
21.04.26 15:22
21.04.26 15:20
21.04.26 15:18
14.04.26 18:21
14.04.26 18:16
14.04.26 17:59
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