Trade Information

Trading

List of Instruments

KZ_07_2507

coupon eurobonds XS1263054519
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 5,125
Days to maturity: 95
Circulation period: 21.07.15 – 21.07.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 99,4000 100,0000 – – – – – 0 0,0 0,0
15.04.25 99,4000 100,0000 – – – – – 0 0,0 0,0
From 03.06.19 – – 100,0000 102,5268 118,1637 99,8609 40 65 038 424 32 297,0 67 177,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 1,0064 1,0124 – – – – – 0 0,0 0,0
15.04.25 1,0062 1,0122 – – – – – 0 0,0 0,0
From 03.06.19 – – 1,0118 1,0369 1,2000 1,0010 40 65 038 424 32 297,0 67 177,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 7,46 5,09 – – – – – 0 0,0 0,0
15.04.25 7,44 5,09 – – – – – 0 0,0 0,0
From 03.06.19 – – 5,09 4,14 5,60 0,95 40 65 038 424 32 297,0 67 177,2

Last 10 deals with KZ_07_2507
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.04.25 14:50:47 100,0000 0 40 000 21,1 40,5
10.04.25 14:46:07 100,0000 +0,14 21 000 11,1 21,2
08.04.25 16:38:19 99,8609 -0,14 1 000 000 523,4 1 009,9
18.03.25 12:04:00 100,0000 -0,22 30 000 15,1 30,3
24.02.25 13:33:50 100,2224 -0,01 1 000 000 506,1 1 007,2
19.02.25 13:30:10 100,2307 +0,04 1 000 000 501,2 1 006,6
17.02.25 15:09:43 100,1883 -0,01 1 500 000 747,3 1 508,8
11.02.25 14:05:35 100,1966 -0,00 1 500 000 769,6 1 507,6
07.02.25 11:57:02 100,1993 -0,01 800 000 414,2 803,9
05.02.25 14:12:10 100,2048 -0,00 1 500 000 783,8 1 506,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.04.25 14:50:47 1,0118 0 40 000 21,1 40,5
10.04.25 14:46:07 1,0118 +0,14 21 000 11,1 21,2
08.04.25 16:38:19 1,0099 -0,14 1 000 000 523,4 1 009,9
18.03.25 12:04:00 1,0084 -0,22 30 000 15,1 30,3
24.02.25 13:33:50 1,0072 -0,01 1 000 000 506,1 1 007,2
19.02.25 13:30:10 1,0066 +0,04 1 000 000 501,2 1 006,6
17.02.25 15:09:43 1,0059 -0,01 1 500 000 747,3 1 508,8
11.02.25 14:05:35 1,0051 -0,00 1 500 000 769,6 1 507,6
07.02.25 11:57:02 1,0048 -0,01 800 000 414,2 803,9
05.02.25 14:12:10 1,0043 -0,00 1 500 000 783,8 1 506,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.04.25 14:50:47 5,09 0 40 000 21,1 40,5
10.04.25 14:46:07 5,09 -51 21 000 11,1 21,2
08.04.25 16:38:19 5,60 +50 1 000 000 523,4 1 009,9
18.03.25 12:04:00 5,10 +55 30 000 15,1 30,3
24.02.25 13:33:50 4,55 0 1 000 000 506,1 1 007,2
19.02.25 13:30:10 4,55 -11 1 000 000 501,2 1 006,6
17.02.25 15:09:43 4,66 0 1 500 000 747,3 1 508,8
11.02.25 14:05:35 4,66 0 1 500 000 769,6 1 507,6
07.02.25 11:57:02 4,66 0 800 000 414,2 803,9
05.02.25 14:12:10 4,66 0 1 500 000 783,8 1 506,5

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_0016 government securities 27.05.15
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
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_0003 government securities 27.04.12
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
MOM024_0088 government securities 02.05.23
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
Characteristics of the securities
Trading code:
KZ_07_2507
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:
31.05.19
Trade opening date:
03.06.19
Market Makers:
absent
Bond's name:
coupon eurobonds
Current coupon rate, % APR:
5,125
BBGID:
BBG009LG9YW2
ISIN:
XS1263054519
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:
2 500 000 000
Issue volume, USD:
2 500 000 000
Number of bonds outstanding:
2 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.07.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.01.25
Number of days till nearest coupon payment:
95
Registry fixation date of the nearest coupon payment:
20.07.25
Date of the next coupon payment:
21.07.25
Maturity date:
21.07.25
Underwriter or emission consortium:
Citi (B&D), J.P. Morgan
Lead-managers:
Citi (B&D), J.P. Morgan
News
Highlighted news contain information on the company ratings
16.04.25 17:38 Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on April 24 and current maturity of 284 days will be held on KASE on April 22
16.04.25 17:30 Repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on April 24 and current maturity of 3.9 years will be held on KASE on April 22
15.04.25 18:40 Kazakhstan's Ministry of Finance on April 15 placed 103.9 mln MEUKAM KZKD00000477 (MUM192_0001) on KASE at weighted average yield to maturity of 15.60 % APR
15.04.25 18:25 Kazakhstan's Ministry of Finance on April 15 placed 53.9 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at weighted average yield to maturity of 14.16 % APR
15.04.25 15:25 On April 15, repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 was held on KASE
15.04.25 15:22 On April 15, repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 was held on KASE
15.04.25 15:08 Special trading session for additional offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years will be held on KASE today from 15:30 to 16:00
15.04.25 15:00 Special trading session for additional offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years will be held on KASE today from 15:30 to 16:00 o'clock
15.04.25 08:55 Repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years is held on KASE today
15.04.25 08:50 Repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years is held on KASE today
All issuer news