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16 June 2026, 11:04
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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 + 18,044
Days to maturity: 1 422
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
16.06.26
15.06.26
100,2500
100,7500
0
0
From 12.05.26
100,7500
100,0255
100,7500
100,1464
100,7500
100,0255
11
31 001 354
31 513,2
65 679,9

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.
12.06.26
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
12.06.26
12:32:08
100,2284
-0,03
9 000 000
9 203,63
18 869,19
12.06.26
12:32:08
100,2552
0
1 000 000
1 022,89
2 097,13
12.06.26
12:01:32
100,2552
-0,24
1 000 000
1 022,89
2 097,13
26.05.26
11:48:25
100,1821
+0,16
520 000
526,61
1 114,57
22.05.26
14:33:37
100,0255
-0,08
10 000 000
10 095,95
21 414,67
22.05.26
13:06:48
100,1066
0
2 000 000
2 020,81
4 286,38
22.05.26
13:06:48
100,1066
0
500 000
505,20
1 071,59

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

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