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KZ_25_3707
KZ_25_3707
The Ministry of Finance of the Republic of Kazakhstan coupon international bonds XS3093658014 (US486661BP50) Last coupon rate, % APR : 5,500Days to maturity: 4 007
Circulation period: 01.07.25 – 01.07.37
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 |
14.05.26 | – | – | – | – | – | – | 0 | 0 | ||
13.05.26 | 102,7500 | 102,7500 | – | – | 102,7500 | 102,7500 | 1 | 5 000 000 | ||
From 02.07.25 | 103,0300 | 102,0000 | 102,7500 | 102,9121 | 103,0300 | 102,0000 | 8 | 16 557 677 | ||
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. |
13.05.26 | 17:05:33 | 102,7500 | -0,27 | 5 000 000 | ||
08.05.26 | 16:39:10 | 103,0300 | +0,23 | 5 000 000 | ||
29.04.26 | 15:46:58 | 102,7900 | -0,18 | 1 000 000 | ||
28.04.26 | 15:16:34 | 102,9800 | +0,96 | 5 500 000 | ||
24.02.26 | 12:20:39 | 102,0000 | -0,57 | 15 000 | ||
10.11.25 | 17:25:13 | 102,5876 | +0,09 | 15 000 | ||
03.10.25 | 15:31:47 | 102,5000 | -71,75 | 677 | ||
03.10.25 | 12:38:31 | 102,5000 | -87,67 | 27 000 | ||
Other securities
eurobonds
international bonds
МЕККАМ
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 | – | |
News
Highlighted news contain information on the company ratings 12.05.26 18:12
12.05.26 18:03
12.05.26 15:18
12.05.26 15:12
12.05.26 15:01
12.05.26 14:58
05.05.26 18:44
05.05.26 18:20
05.05.26 15:18
05.05.26 15:09
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