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MTM072_0001

MTM072_0001

The Ministry of Finance of the Republic of Kazakhstan indexed coupon metikam KZKT00000040 Last coupon rate, % APR fixed margin + index: 1,200 + 18,311
Days to maturity: 849
Circulation period: 18.11.22 – 18.11.28
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
09.07.26
–
–
–
–
–
–
–
–
–
–
08.07.26
101,5000
102,0000
–
–
–
–
0
0
–
–
From 21.11.22
101,7500
99,9728
101,7500
99,9729
101,7500
99,9728
9
3 965 300
4 109,9
9 250,5

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.
07.07.26
12:19:28
101,7500
0
1
0,001
0,002
03.07.26
11:37:40
101,7500
+0,25
74
0,077
0,163
01.07.26
12:17:25
101,5000
0
2
0,002
0,004
30.06.26
15:59:47
101,5000
0
26
0,027
0,056
30.06.26
12:22:08
101,5000
+0,25
4
0,004
0,009
23.06.26
11:36:55
101,2500
0
13
0,013
0,028
23.06.26
11:29:34
101,2500
0
97
0,100
0,206
15.06.26
16:22:48
101,2500
+0,48
4
0,004
0,008

Other securities

eurobonds
international bonds
МЕККАМ
МЕОКАМ
METICKAM
METIKAM
MEUJKAM
MEUKAM
МУИКАМ
Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ_06_4410
XS1120709826
US486661AF87
mix
government securities
–
29.10.14
–
KZ_10_2811
XS1901718335
mix
government securities
–
19.08.19
–
KZ_14_2609
XS2050933899
mix
government securities
–
18.05.20
–

Actual information

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