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KZ_26_3010
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: 1 773
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 |
25.11.25 | 99,0000 | 0,0000 | – | – | – | – | 0 | 0 | ||
24.11.25 | 99,0000 | 99,6500 | – | – | – | – | 0 | 0 | ||
From 29.10.25 | 99,3500 | 99,1733 | 99,3500 | 99,2617 | 99,3500 | 99,1733 | 3 | 2 000 000 | ||
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. |
12.11.25 | 13:55:38 | 99,3500 | -70,91 | 1 000 000 | ||
12.11.25 | 11:53:01 | 99,1733 | -99,66 | 500 000 | ||
12.11.25 | 11:52:43 | 99,1733 | -70,93 | 500 000 | ||
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 18.11.25 18:32 | |
18.11.25 18:24 | |
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