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5 September 2026, 23:12
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MTC048_0002

The Ministry of Finance of the Republic of Kazakhstan indexed coupon метискам KZKF00000020 Last coupon rate, % APR fixed margin + index: 1,020 + 17,429
Days to maturity: 1 341
Circulation period: 08.05.26 – 08.05.30
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
04.09.26 101,2006 102,0000 – – – – 0 0 – –
03.09.26 101,2448 99,9997 101,2448 101,2448 102,1000 99,9997 6 16 000 022 17 185,9 37 738,0
From 12.05.26 102,2500 99,9997 101,2448 100,7055 102,2500 99,9997 44 79 051 505 82 692,0 176 523,2

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.
03.09.26 16:28:40 101,2448
0
4 000 000 4 296,47 9 434,49
03.09.26 16:22:19 101,2448
0
4 000 000 4 296,47 9 434,49
03.09.26 16:20:01 101,2448
0
4 000 000 4 296,47 9 434,49
03.09.26 16:16:32 101,2448
-0,84
4 000 000 4 296,47 9 434,49
03.09.26 13:20:17 102,1000
+2,10
18 0,019 0,043
03.09.26 11:59:44 99,9997
-1,08
4 0,004 0,009
02.09.26 16:15:15 101,0922
-0,15
1 0,001 0,002
01.09.26 12:15:22 101,0922
0
9 0,010 0,021
27.08.26 16:27:50 101,0922
-0,89
10 000 000 10 691,56 23 299,76
27.08.26 14:58:37 102,0000
+0,89
14 0,015 0,033

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

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