KZ_26_3010
The Ministry of Finance of the Republic of Kazakhstan coupon international bonds XS3212533262 (US486661BQ34) Last coupon rate, % APR : 4,412Days to maturity: 1 469
Circulation period: 28.10.25 – 28.10.30
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.26 | – | – | – | – | – | – | – | – | ||
| 28.09.26 | 96,6500 | 97,2500 | – | – | – | – | 0 | 0 | ||
| From 29.10.25 | 99,9900 | 97,6000 | 98,2112 | 99,1713 | 99,9900 | 97,6000 | 36 | 63 770 000 |
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. |
|---|---|---|---|---|---|---|
| 25.09.26 | 17:13:10 | 98,2112 | 0 | 28 000 | ||
| 25.09.26 | 17:13:10 | 98,2112 | 0 | 111 000 | ||
| 25.09.26 | 17:13:10 | 98,2112 | 0 | 319 000 | ||
| 25.09.26 | 17:13:10 | 98,2112 | +0,63 | 20 000 | ||
| 25.09.26 | 17:10:05 | 97,6000 | -0,41 | 11 000 | ||
| 21.09.26 | 12:34:08 | 98,0000 | -0,50 | 2 000 | ||
| 18.09.26 | 16:33:25 | 98,4942 | 0 | 1 796 000 | ||
| 18.09.26 | 16:33:25 | 98,0000 | -0,51 | 500 000 | ||
| 09.09.26 | 15:29:23 | 98,4999 | -0,34 | 1 997 000 | ||
| 13.08.26 | 17:02:52 | 98,8400 | +0,31 | 2 316 000 |
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 | – | suspended | – |
News
Highlighted news contain information on the company ratings 28.09.26 10:29
28.09.26 10:25
22.09.26 17:06
22.09.26 16:44
22.09.26 15:21
22.09.26 15:15
15.09.26 18:02
15.09.26 17:48
15.09.26 17:30
15.09.26 17:12