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29 July 2026, 12:46
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KZ_26_3010

The Ministry of Finance of the Republic of Kazakhstan coupon international bonds XS3212533262 (US486661BQ34) Last coupon rate, % APR : 4,412
Days to maturity: 1 529
Circulation period: 28.10.25 – 28.10.30
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
29.07.26 97,5000 98,5000 0 0
28.07.26 97,3500 98,3500 0 0
From 29.10.25 99,9900 98,0500 98,3500 99,3546 99,9900 98,0500 24 48 670 000 23 838,9 48 913,6

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
27.07.26 11:29:50 98,3500
-0,16
1 000 0,474 0,995
20.07.26 17:02:16 98,5125
+0,17
148 000 69,22 147,32
20.07.26 16:45:40 98,3500
+0,25
635 000 296,49 631,06
16.07.26 13:01:32 98,1000
-0,53
5 200 000 2 420,63 5 153,46
15.07.26 14:45:09 98,6222
+0,58
148 000 69,11 147,39
14.07.26 14:24:35 98,0500
-0,27
850 000 401,51 841,55
10.07.26 16:48:40 98,3158
-0,69
621 000 288,08 616,33
29.06.26 13:11:00 99,0000
-0,10
1 000 0,485 0,998
05.06.26 16:13:45 99,1000
+0,15
64 000 30,94 63,75
06.05.26 13:32:47 98,9500
-0,10
7 500 000 3 456,94 7 434,12

Other securities

eurobonds
international bonds
МЕККАМ
МЕОКАМ
METICKAM
METIKAM
MEUJKAM
MEUKAM
МУИКАМ
Symbol ISINBoardSectorCategoryTradesIndex
KZ_06_4410 XS1120709826
US486661AF87
mixgovernment securities 29.10.14
KZ_10_2811 XS1901718335
mixgovernment securities 19.08.19
KZ_14_2609 XS2050933899
mixgovernment securities 18.05.20

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule