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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: 1 609
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 |
08.05.26 | 98,3000 | 99,2000 | – | – | – | – | 0 | 0 | ||
06.05.26 | 98,9500 | 98,9500 | – | – | 98,9500 | 98,9500 | 1 | 7 500 000 | ||
From 29.10.25 | 99,9900 | 98,9500 | 98,9500 | 99,5781 | 99,9900 | 98,9500 | 15 | 41 002 000 | ||
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. |
06.05.26 | 13:32:47 | 98,9500 | -0,10 | 7 500 000 | ||
28.04.26 | 12:22:27 | 99,0500 | -0,20 | 1 000 000 | ||
24.04.26 | 17:12:45 | 99,2500 | 0 | 30 000 | ||
24.04.26 | 16:40:53 | 99,2500 | -0,55 | 152 000 | ||
21.04.26 | 17:10:04 | 99,8000 | +0,70 | 20 000 | ||
20.03.26 | 17:25:21 | 99,1100 | 0 | 4 295 000 | ||
20.03.26 | 17:25:21 | 99,1100 | -0,79 | 500 000 | ||
03.03.26 | 15:41:31 | 99,9000 | -0,09 | 5 900 000 | ||
26.02.26 | 15:41:25 | 99,9900 | +0,08 | 5 000 000 | ||
24.02.26 | 16:55:26 | 99,9130 | +0,06 | 5 430 000 | ||
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 05.05.26 18:44
05.05.26 18:20
05.05.26 15:18
05.05.26 15:09
05.05.26 15:06
05.05.26 15:02
05.05.26 08:40
30.04.26 17:59
28.04.26 18:33
28.04.26 18:12
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