KZ_05_2410_USD – coupon eurobonds XS1120709669 (US486661AE13) of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 3.875
Days to maturity: 1,772.00
Circulation period: 10/14/14 – 10/14/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/12/19 0 0 0.00
11/11/19 0 0 0.00
From 10/29/14 101.4665 104.9224 107.4716 100.3837 38 13,539,650 5,508.414,349.4

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in KZ_05_2410_USD
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/16/18 14:46:00 65.024.063,862 101.3942 0
12/19/18 15:23:01 35.513.234,936 100.7995 0
12/19/18 15:36:01 18.87.018,585 100.3837 0
12/28/18 12:52:00 556.1207.7544,337 101.3151 0
01/04/19 15:42:00 247.694.4242,158 101.3118 0
01/10/19 16:52:00 11.44.311,134 101.4128 0
01/18/19 15:44:01 25.09.424,399 101.4077 0.0050
01/31/19 15:46:00 30.011.428,951 102.4367 1.0147
02/05/19 15:02:01 60.022.957,887 102.4335 0.0031
02/05/19 15:02:01 80.030.677,183 102.4335 0

Characteristics:

Instrument
Trading codeKZ_05_2410_USD
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date10/29/14
Trade opening date10/29/14
Security
Bond's nameeurobonds
BBGIDBBG0078X6LD6
ISINXS1120709669
ISIN (144А)US486661AE13
Current coupon rate, % APR3.875
Bond credit ratingsMoody's Investors Service: Baa3 (07/26/17)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BBB- (03/08/19)
Currency of issue and serviceUSD
Nominal value in issue's currency1.00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,500,000,000
Number of bonds outstanding1,500,000,000
Issue volume, USD1,500,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/14/14
Circulation term, years10
Date of the previous coupon payment10/14/19
Number of days till nearest coupon payment154
Date of the next coupon payment04/14/20
Coupon payment scheduleview schedule
Principal repayment date10/14/24
Underwriter or emission consortiumCiti, HSBC, J.P. Morgan
Lead-managersCiti, HSBC, J.P. Morgan


Notes: as a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of The Ministry of Finance of the Republic of Kazakhstan included into trade lists

Trade code NIN or ISIN Board Sector Trades
KZ_05_2410XS1120709669 (US486661AE13)government securities 10/29/14
KZ_06_4410XS1120709826 (US486661AF87)government securities 10/29/14
KZ_05_2410_USDXS1120709669 (US486661AE13)government securities 10/29/14
KZ_06_4410_USDXS1120709826 (US486661AF87)government securities 10/29/14
Trade code NIN or ISIN Board Sector Trades
KZ_07_2507XS1263054519mixgovernment securities 06/03/19
KZ_10_2811XS1901718335mixgovernment securities 08/19/19
KZ_07_2507_USDXS1263054519mixgovernment securities 06/03/19
Trade code NIN or ISIN Board Sector Trades
MOM036_0088KZK2KY030882 (KZK200000588)government securities 01/16/17
MOM036_0089KZK2KY030890 (KZK200000612)government securities 04/10/17
MOM036_0090KZK2KY030908 (KZK200000646)government securities 09/07/17
MOM048_0050KZK2KY040501 (KZK200000604)government securities 04/03/17
MOM048_0051KZK2KY040519 (KZK200000661)government securities 08/14/17
MOM060_0049KZK2KY050492 (KZK200000562)government securities 01/14/15
MOM060_0050KZK2KY050500 (KZK200000596)government securities 01/23/17
MOM060_0051KZK2KY050518 (KZK200000638)government securities 07/03/17
Trade code NIN or ISIN Board Sector Trades
MUJ084_0002KZKAKY070027 (KZKA00000686)government securities 01/29/16
MUJ096_0004KZKAKY080042 (KZKA00000561)government securities 10/31/12
MUJ096_0005KZKAKY080059 (KZKA00000595)government securities 06/28/13
MUJ108_0004KZKAKY090041 (KZKA00000421)government securities 06/29/11
MUJ108_0005KZKAKY090058 (KZKA00000629)government securities 10/30/13
MUJ120_0007KZKAKY100071 (KZKA00000389)government securities 02/25/11
MUJ120_0008KZKAKY100089 (KZKA00000603)government securities 07/30/13
MUJ132_0001KZKAKY110013 (KZKA00000413)government securities 05/30/11
MUJ132_0002KZKAKY110047 (KZKA00000462)government securities 11/29/11
MUJ132_0003KZKAKY110039 (KZKA00000579)government securities 04/29/13
MUJ132_0005KZKAKY110054 (KZKA00000652)government securities 01/30/14
MUJ144_0001KZKAKY120012 (KZKA00000298)government securities 03/30/10
MUJ144_0002KZKAKY120020 (KZKA00000405)government securities 04/28/11
MUJ144_0003KZKAKY120038 (KZKA00000553)government securities 10/12/12
MUJ144_0004KZKAKY120046 (KZKA00000587)government securities 05/30/13
MUJ144_0005KZKAKY120053 (KZKA00000637)government securities 11/27/13
MUJ156_0001KZKAKY130011 (KZKA00000181)government securities 04/29/09
MUJ156_0002KZKAKY130029 (KZKA00000272)government securities 01/28/10
MUJ156_0003KZKAKY130037 (KZKA00000504)government securities 04/27/12
MUJ156_0004KZKAKY130045 (KZKA00000611)government securities 09/30/13
MUJ168_0001KZKAKY140010 (KZKA00000140)government securities12/24/08
MUJ168_0002KZKAKY140028 (KZKA00000231)government securities 09/29/09
MUJ168_0003KZKAKY140036 (KZKA00000348)government securities 08/27/10
MUJ168_0004KZKAKY140044 (KZKA00000496)government securities 03/29/12
MUJ168_0005KZKAKY140051 (KZKA00000538)government securities 08/28/12
MUJ180_0001KZKAKY150019 (KZKA00000025)government securities04/29/05
MUJ180_0003KZKAKY150035 (KZKA00000033)government securities04/18/06
MUJ180_0004KZKAKY150043 (KZKA00000066)government securities08/29/07
MUJ180_0005KZKAKY150058 (KZKA00000132)government securities11/27/08
MUJ180_0006KZKAKY150068 (KZKA00000165)government securities02/26/09
MUJ180_0007KZKAKY150076 (KZKA00000363)government securities 10/28/10
MUJ180_0008KZKAKY150084 (KZKA00000645)government securities 12/13/13
MUJ192_0001KZKAKY160018 (KZKA00000173)government securities 03/30/09
MUJ192_0002KZKAKY160026 (KZKA00000249)government securities 10/29/09
MUJ192_0003KZKAKY160034 (KZKA00000314)government securities 05/28/10
MUJ192_0004KZKAKY160042 (KZKA00000660)government securities 02/24/14
MUJ204_0001KZKAKY170017 (KZKA00000199)government securities 05/28/09
MUJ204_0002KZKAKY170025 (KZKA00000215)government securities 07/30/09
MUJ204_0003KZKAKY170037 (KZKA00000306)government securities 04/29/10
MUJ204_0004KZKAKY170041 (KZKA00000330)government securities 07/29/10
MUJ204_0005KZKAKY170058 (KZKA00000488)government securities 02/28/12
MUJ204_0006KZKAKY170066 (KZKA00000520)government securities 06/28/12
MUJ216_0001KZKAKY180016 (KZKA00000207)government securities 06/29/09
MUJ216_0002KZKAKY180024 (KZKA00000256)government securities 11/26/09
MUJ216_0003KZKAKY180032 (KZKA00000280)government securities 02/25/10
MUJ216_0004KZKAKY180040 (KZKA00000447)government securities 08/27/11
MUJ216_0005KZKAKY180057 (KZKA00000512)government securities 05/30/12
MUJ228_0001KZKAKY190015 (KZKA00000223)government securities 08/27/09
MUJ228_0002KZKAKY190023 (KZKA00000264)government securities 12/30/09
MUJ228_0003KZKAKY190031 (KZKA00000322)government securities 06/29/10
MUJ228_0004KZKAKY190049 (KZKA00000371)government securities 01/28/11
MUJ228_0005KZKAKY190056 (KZKA00000454)government securities 09/29/11
MUJ228_0006KZKAKY190064 (KZKA00000546)government securities 09/27/12
MUJ240_0001KZKAKY200012 (KZKA00000470)government securities 12/29/11
Trade code NIN or ISIN Board Sector Trades
MUM072_0011KZKDKY060118 (KZKD00000808)government securities 08/27/14
MUM072_0012KZKDKY060124 (KZKD00000923)government securities 07/03/17
MUM084_0012KZKDKY070123 (KZKD00000675)government securities 03/19/13
MUM084_0013KZKDKY070131 (KZKD00000691)government securities 06/20/13
MUM084_0014KZKDKY070149 (KZKD00000733)government securities 04/09/14
MUM084_0015KZKDKY070842 (KZKD00000766)government securities 07/09/14
MUM084_0017KZKDKY070172 (KZKD00000881)government securities 01/30/17
MUM096_0010KZKDKY080106 (KZKD00000683)government securities 05/21/13
MUM108_0006KZKDKY090063 (KZKD00000394)government securities 05/23/11
MUM108_0007KZKDKY090071 (KZKD00000501)government securities 12/14/11
MUM108_0008KZKDKY090089 (KZKD00000576)government securities 05/23/12
MUM108_0009KZKDKY090097 (KZKD00000600)government securities 08/23/12
MUM108_0011KZKDKY090113 (KZKD00000816)government securities 08/29/14
MUM108_0012KZKDKY090121 (KZKD00000915)government securities 07/03/17
MUM120_0006KZKDKY100060 (KZ000A1A1SX1)government securities 02/10/10
MUM120_0007KZKDKY100078 (KZKD00000295)government securities 07/09/10
MUM120_0008KZKDKY100086 (KZ000A1A1UU3)government securities 09/15/10
MUM120_0009KZKDKY100094 (KZKD00000352)government securities 03/16/11
MUM120_0010KZKDKY100102 (KZKD00000519)government securities 12/21/11
MUM120_0011KZKDKY100110 (KZKD00000527)government securities 03/19/12
MUM120_0012KZKDKY100128 (KZKD00000642)government securities 10/18/12
MUM120_0014KZKDKY100149 (KZKD00000782)government securities 08/06/14
MUM120_0016KZKDKY100169 (KZKD00000865)government securities 05/27/15
MUM120_0017KZKDKY100177 (KZKD00000899)government securities 03/06/17
MUM120_0018KZKDKY100185 (KZKD00000907)government securities 07/03/17
MUM132_0001KZKDKY110010 (KZKD00000204)government securities 10/21/09
MUM132_0002KZKDKY110028 (KZ000A1A1S48)government securities 08/25/10
MUM132_0003KZKDKY110036 (KZKD00000360)government securities 03/25/11
MUM132_0004KZKDKY110044 (KZKD00000402)government securities 06/09/11
MUM132_0005KZKDKY110051 (KZKD00000568)government securities 05/15/12
MUM132_0006KZKDKY111323 (KZKD00000873)government securities 07/16/14
MUM144_0001KZKDKY120019 (KZKD00000261)government securities 05/05/10
MUM144_0003KZKDKY120035 (KZKD00000378)government securities 04/26/11
MUM144_0004KZKDKY120043 (KZKD00000428)government securities 07/20/11
MUM144_0006KZKDKY120068 (KZKD00000709)government securities 08/15/13
MUM156_0001KZKDKY130018 (KZKD00000238)government securities 12/11/09
MUM156_0002KZKDKY130026 (KZ000A1A1S55)government securities 07/20/10
MUM156_0003KZKDKY130034 (KZKD00000345)government securities 01/25/11
MUM156_0004KZKDKY130042 (KZKD00000451)government securities 09/21/11
MUM156_0005KZKDKY131560 (KZKD00000758)government securities 06/20/14
MUM156_0006KZKDKY130067 (KZKD00000964)government securities 05/10/18
MUM168_0001KZKDKY140017 (KZKD00000469)government securities 10/03/11
MUM168_0002KZKDKY140025 (KZKD00000485)government securities 11/16/11
MUM168_0003KZKDKY140033 (KZKD00000949)government securities 04/16/18
MUM180_0001KZKDKY150016 (KZKD00000105)government securities 05/20/09
MUM180_0002KZKDKY150024 (KZKD00000139)government securities 06/24/09
MUM180_0003KZKDKY150032 (KZKD00000337)government securities 11/24/10
MUM180_0004KZKDKY150040 (KZKD00000444)government securities 08/18/11
MUM180_0005KZKDKY150107 (KZKD00000493)government securities 11/23/11
MUM180_0006KZKDKY150065 (KZKD00000535)government securities 03/27/12
MUM180_0007KZKDKY150073 (KZKD00000618)government securities 09/18/12
MUM180_0008KZKDKY150081 (KZKD00000659)government securities 10/24/12
MUM180_0009KZKDKY150099 (KZKD00000717)government securities 12/10/13
MUM180_0011KZKDKY150118 (KZKD00000790)government securities 08/13/14
MUM180_0012KZKDKY150123 (KZKD00000840)government securities 02/04/15
MUM180_0013KZKDKY150131 (KZKD00000931)mixgovernment securities 04/04/18
MUM180_0014KZKDKY150149 (KZKD00000956)government securities 04/23/18
MUM192_0001KZKDKY160015 (KZKD00000477)government securities 10/19/11
MUM192_0002KZKDKY160023 (KZKD00000543)government securities 04/18/12
MUM192_0003KZKDKY160031 (KZKD00000626)government securities 09/20/12
MUM216_0001KZKDKY180013 (KZKD00000972)government securities 07/30/18
MUM216_0002KZKD00001079government securities 02/11/19
MUM240_0001KZKDKY200019 (KZKD00000550)government securities 04/24/12
MUM240_0002KZKDKY200027 (KZKD00000741)government securities 05/12/14
MUM240_0004KZKDKY200043 (KZKD00000832)government securities 01/29/15
MUM300_0001KZKDKY250014 (KZKD00000725)government securities 12/20/13
MUM300_0002KZKDKY250022 (KZKD00000774)government securities 07/25/14
MUM300_0003KZKDKY250030 (KZKD00000857)government securities 02/26/15
MUM360_0001KZKDKY300017 (KZKD00000824)government securities 09/26/14


KZ_05_2410_USD bonds emitter information

Short nameThe Ministry of Finance of the Republic of Kazakhstan
Contacts11 Pobeda ave., Nur-Sultan, 010000, Republic of Kazakhstan
(7172) 71 77 64, 71 77 65
Internethttp://www.minfin.kz/
E-mailadministrator@minfin.kz
Primary activityin the according with Stature of Ministry of Finance of Republic of Kazakhstan, confirmed by resolution of Government of Republic of kazakhstan by October, 28, 2004


Last 10 news about The Ministry of Finance of the Republic of Kazakhstan for last 4 months

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