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7 September 2026, 21:12
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MUM096_0015

The Ministry of Finance of the Republic of Kazakhstan coupon меукам KZKD00001301 Last coupon rate, % APR : 14,450
Days to maturity: 2 428
Circulation period: 05.06.25 – 05.06.33
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
07.09.26 (17:32) 101,6618 101,6618 101,6618 101,6618 101,6618 101,6618 1 500 000 527,2 1 154,7
04.09.26 100,8600 102,7800 – – – – 0 0 – –
From 09.06.25 102,0000 89,2950 101,6618 92,0043 103,3000 89,2950 22 72 567 978 72 063,6 142 050,0

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.
07.09.26 12:35:58 101,6618
-1,38
500 000 527,17 1 154,67
02.09.26 15:22:20 103,0800
+3,04
50 0,053 0,116
24.08.26 16:10:37 100,0400
-2,95
1 0,001 0,002
14.08.26 12:25:05 103,0800
-0,21
1 0,001 0,002
24.07.26 16:48:00 103,3000
+0,39
7 0,007 0,016
09.07.26 16:16:02 102,9000
+2,74
1 0,001 0,002
24.06.26 13:10:36 100,1584
+2,58
4 960 000 5 009,67 10 303,93
12.05.26 11:59:06 97,6440
+0,02
12 000 000 13 350,13 28 942,74
04.12.25 11:30:08 92,8313
0,00
728 739 730,03 1 448,78
03.12.25 15:40:19 92,8272
+0,22
2 700 000 2 701,41 5 315,64

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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