Trade Information

KZ_06_4410

coupon eurobonds XS1120709826 (US486661AF87)
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 4,875
Days to maturity: 6 975
Circulation period: 14.10.14 – 14.10.44
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 99,0000 99,0000 99,0000 99,0000 4 4 000 2,0 4,0
From 29.10.14 99,0000 109,5704 143,6070 81,3000 475 138 006 954 64 466,9 152 615,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 0,9962 0,9962 0,9962 0,9962 4 4 000 2,0 4,0
From 29.10.14 0,9962 1,1035 1,4509 0,8135 475 138 006 954 64 466,9 152 615,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 4,96 4,96 4,96 4,96 4 4 000 2,0 4,0
From 29.10.14 4,96 3,91 6,40 475 138 006 954 64 466,9 152 615,2

Last 10 deals with KZ_06_4410
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:11:31 99,0000 0 1 000 0,510 0,996
28.05.25 15:11:31 99,0000 0 1 000 0,510 0,996
28.05.25 15:11:31 99,0000 0 1 000 0,510 0,996
28.05.25 15:11:31 99,0000 0 1 000 0,510 0,996
26.05.25 16:23:05 99,0000 +10,00 10 000 5,1 10,0
13.05.25 15:56:51 90,0000 0 22 000 10,2 19,9
13.05.25 15:56:51 90,0000 +2,00 144 000 66,9 130,2
02.05.25 15:27:09 88,2336 -2,07 23 000 10,4 20,4
02.05.25 14:24:51 90,1000 0 200 000 92,6 180,8
02.05.25 14:13:35 90,1000 -10,79 189 000 87,5 170,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:11:31 70,9144 0 1 000 0,510 0,996
28.05.25 15:11:31 70,9144 0 1 000 0,510 0,996
28.05.25 15:11:31 70,9144 0 1 000 0,510 0,996
28.05.25 15:11:31 70,9144 0 1 000 0,510 0,996
26.05.25 16:23:05 0,9960 +10,00 10 000 5,1 10,0
13.05.25 15:56:51 0,9042 0 22 000 10,2 19,9
13.05.25 15:56:51 0,9042 +2,00 144 000 66,9 130,2
02.05.25 15:27:09 0,8853 -2,07 23 000 10,4 20,4
02.05.25 14:24:51 0,9040 0 200 000 92,6 180,8
02.05.25 14:13:35 0,9040 -10,79 189 000 87,5 170,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:11:31 4,96 0 1 000 0,510 0,996
28.05.25 15:11:31 4,96 0 1 000 0,510 0,996
28.05.25 15:11:31 4,96 0 1 000 0,510 0,996
28.05.25 15:11:31 4,96 0 1 000 0,510 0,996
26.05.25 16:23:05 4,96 -78 10 000 5,1 10,0
13.05.25 15:56:51 5,74 0 22 000 10,2 19,9
13.05.25 15:56:51 5,74 -16 144 000 66,9 130,2
02.05.25 15:27:09 5,90 +17 23 000 10,4 20,4
02.05.25 14:24:51 5,73 0 200 000 92,6 180,8
02.05.25 14:13:35 5,73 +93 189 000 87,5 170,9

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol ISIN Sector Trades
KZ_16_2709 RU000A101RV2
government securities 08.10.20
KZ_17_3009 RU000A101RZ3
government securities 08.10.20
KZ_18_2606 RU000A101RT6
government securities 12.07.21
KZ_19_2806 RU000A101RW0
government securities 12.07.21
KZ_20_3106 RU000A101S08
government securities 12.07.21
KZ_21_3106 RU000A101S16
government securities 12.07.21
KZ_22_4507 XS1263139856
US486661AH44
government securities 27.08.22
KZ_23_3504 XS2914770545
XS2914770974
government securities 18.10.24
Symbol ISIN Sector Trades
KZ_06_4410 XS1120709826
US486661AF87
government securities 29.10.14
KZ_07_2507 XS1263054519
government securities 03.06.19
KZ_10_2811 XS1901718335
government securities 19.08.19
KZ_14_2609 XS2050933899
government securities 18.05.20
Symbol ISIN Sector Trades
MUX072_0003 government securities 01.04.25
Symbol ISIN Sector Trades
MUM072_0013 government securities 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 government securities 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 government securities 23.02.24
MUM084_0020 government securities 07.03.25
MUM096_0011 government securities 28.10.20
MUM096_0012 government securities 29.07.21
MUM096_0013 government securities 07.02.22
MUM096_0014 government securities 15.05.23
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
MUM108_0014 22.05.23
MUM108_0015 government securities 07.03.25
MUM120_0017 government securities 06.03.17
MUM120_0018 government securities 03.07.17
MUM120_0019 government securities 18.03.21
MUM120_0020 government securities 14.02.25
MUM132_0006 government securities 16.07.14
MUM132_0007 government securities 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0005 government securities 20.06.14
MUM156_0006 government securities 10.05.18
MUM156_0007 government securities 18.02.21
MUM156_0008 government securities 23.05.25
MUM168_0001 government securities 03.10.11
MUM168_0002 government securities 16.11.11
MUM168_0003 government securities 16.04.18
MUM168_0005 government securities 11.03.21
MUM180_0003 government securities 24.11.10
MUM180_0004 government securities 18.08.11
MUM180_0005 government securities 23.11.11
MUM180_0006 government securities 27.03.12
MUM180_0007 government securities 18.09.12
MUM180_0008 government securities 24.10.12
MUM180_0009 government securities 10.12.13
MUM180_0011 government securities 13.08.14
MUM180_0012 government securities 04.02.15
MUM180_0013 government securities 04.04.18
MUM180_0014 government securities 23.04.18
MUM180_0015 government securities 26.08.21
MUM180_0016 government securities 31.01.22
MUM192_0001 government securities 19.10.11
MUM192_0002 government securities 18.04.12
MUM192_0003 government securities 20.09.12
MUM216_0001 government securities 30.07.18
MUM216_0002 government securities 11.02.19
MUM240_0001 government securities 24.04.12
MUM240_0002 government securities 12.05.14
MUM240_0004 government securities 29.01.15
MUM300_0001 government securities 20.12.13
MUM300_0002 government securities 25.07.14
MUM300_0003 government securities 26.02.15
MUM360_0001 government securities 26.09.14
Symbol ISIN Sector Trades
MUJ144_0004 government securities 30.05.13
MUJ144_0005 government securities 27.11.13
MUJ156_0004 government securities 30.09.13
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0007 government securities 28.10.10
MUJ180_0008 government securities 13.12.13
MUJ192_0002 government securities 29.10.09
MUJ192_0003 government securities 28.05.10
MUJ192_0004 government securities 24.02.14
MUJ204_0001 government securities 28.05.09
MUJ204_0002 government securities 30.07.09
MUJ204_0003 government securities 29.04.10
MUJ204_0004 government securities 29.07.10
MUJ204_0005 government securities 28.02.12
MUJ204_0006 government securities 28.06.12
MUJ216_0001 government securities 29.06.09
MUJ216_0002 government securities 26.11.09
MUJ216_0003 government securities 25.02.10
MUJ216_0004 government securities 27.08.11
MUJ216_0005 government securities 30.05.12
MUJ228_0001 government securities 27.08.09
MUJ228_0002 government securities 30.12.09
MUJ228_0003 government securities 29.06.10
MUJ228_0004 government securities 28.01.11
MUJ228_0005 government securities 29.09.11
MUJ228_0006 government securities 27.09.12
MUJ240_0001 government securities 29.12.11
Symbol ISIN Sector Trades
MTM036_0001 government securities 08.08.22
MTM048_0001 government securities 12.09.22
MTM060_0001 government securities 17.10.22
MTM072_0001 government securities 21.11.22
MTM084_0001 government securities 06.03.23
MTM096_0001 government securities 16.01.23
Symbol ISIN Sector Trades
MOM036_0092 government securities 27.06.22
MOM048_0052 government securities 24.01.22
MOM048_0053 government securities 27.06.22
MOM048_0054 government securities 19.09.22
MOM060_0052 government securities 05.08.21
MOM060_0054 government securities 21.11.22
Symbol ISIN Sector Trades
MKM012_0158 government securities 05.07.24
MKM012_0159 government securities 28.10.24
MKM012_0160 government securities 07.02.25
MKM012_0161 government securities 16.05.25
Trading code:
KZ_06_4410
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
29.10.14
Trade opening date:
29.10.14
Market Makers:
absent
Bond's name:
coupon eurobonds
Current coupon rate, % APR:
4,875
BBGID:
BBG0077G49G0
ISIN:
XS1120709826
ISIN (144А):
US486661AF87
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 000 000 000
Issue volume, USD:
1 000 000 000
Number of bonds outstanding:
1 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.10.14
Circulation term, years:
30,00
Circulation term, days:
10 800
Date of the previous coupon payment:
14.04.25
Number of days till nearest coupon payment:
135
Date of the next coupon payment:
14.10.25
Coupon payment schedule:
Maturity date:
14.10.44
Underwriter or emission consortium:
Citi, HSBC, J.P. Morgan
Lead-managers:
Citi, HSBC, J.P. Morgan
Highlighted news contain information on the company ratings
28.05.25 17:56 Ministry of Finance of Kazakhstan raised KZT30.1 bn by placing on May 26 MEUKAM KZKD00001293 (MUM156_0008) on KASE at yield to maturity 14.10 % per annum
27.05.25 19:09 Kazakhstan's Ministry of Finance on May 27 placed 20.0 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at yield to maturity of 14.10 % APR
27.05.25 18:51 Kazakhstan's Ministry of Finance on May 27 placed 23.3 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 16.33 % APR
27.05.25 18:35 Kazakhstan's Ministry of Finance on May 27 placed 20.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
27.05.25 18:28 Kazakhstan's Ministry of Finance on May 27 placed 392.6 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at weighted average yield to maturity of 16.00 % APR
27.05.25 15:25 On May 27, repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 29 was held on KASE
27.05.25 15:23 On May 27, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 was held on KASE
27.05.25 15:21 On May 27, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on May 29 was held on KASE
27.05.25 15:18 On May 27, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 29 was held on KASE
27.05.25 15:15 Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 and current maturity of 11.7 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news