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7 July 2026, 02:59
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MTC048_0002

MTC048_0002

The Ministry of Finance of the Republic of Kazakhstan indexed coupon метискам KZKF00000020 Last coupon rate, % APR fixed margin + index: 1,020 + 17,552
Days to maturity: 1 401
Circulation period: 08.05.26 – 08.05.30
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
07.07.26
03.07.26
101,0000
101,5000
0
0
From 12.05.26
100,7518
100,0255
100,7518
100,1767
100,7518
100,0255
18
33 751 354
34 346,2
71 491,1

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.
26.06.26
12:17:21
100,7518
0
500 000
517,53
1 066,20
26.06.26
12:17:21
100,7518
+0,25
500 000
517,53
1 066,20
23.06.26
15:17:30
100,4759
-0,02
500 000
514,88
1 057,23
23.06.26
15:17:30
100,4759
-0,02
500 000
514,88
1 057,23
23.06.26
15:17:30
100,5000
+0,25
50 000
51,50
105,75
16.06.26
11:30:44
100,2411
-0,01
500 000
511,91
1 041,81
16.06.26
11:30:44
100,2500
-0,50
200 000
204,78
416,76
12.06.26
16:27:50
100,7500
+0,52
1 951
2,01
4,11
12.06.26
14:32:37
100,2284
-0,07
4 950 000
5 062,00
10 378,05
12.06.26
14:29:29
100,3000
+0,04
50 000
51,17
104,90

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

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