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: 3 908
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| 20.08.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 02.07.25 | 103,9500 | 99,9500 | 100,8100 | 101,6189 | 103,9500 | 99,9500 | 15 | 40 941 677 |
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. |
|---|---|---|---|---|---|---|
| 14.08.26 | 15:02:30 | 100,8100 | -0,03 | 2 000 000 | ||
| 10.08.26 | 15:48:19 | 100,8400 | 0 | 2 000 000 | ||
| 06.08.26 | 16:46:18 | 100,8400 | +0,76 | 3 500 000 | ||
| 04.08.26 | 15:46:18 | 100,0800 | +0,13 | 5 000 000 | ||
| 03.08.26 | 15:41:02 | 99,9500 | -0,12 | 5 000 000 | ||
| 31.07.26 | 15:52:25 | 100,0700 | -3,73 | 4 000 000 | ||
| 18.05.26 | 17:13:56 | 103,9500 | +1,17 | 2 884 000 | ||
| 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 |
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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