KZ_23_3504

coupon international bonds XS2914770545 (XS2914770974)

The Ministry of Finance of the Republic of Kazakhstan

Last coupon rate, % APR : 4,714
Days to maturity: 3 622
Circulation period: 09.10.24 – 09.04.35

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.03.25	–	–	–	–	–	–	–	0	0,0	0,0
14.03.25	94,5000	99,0000	–	–	–	–	–	0	0,0	0,0
From 18.10.24	–	–	99,0000	96,8409	101,7577	93,2500	30	8 589 000	4 293,4	8 420,2

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.03.25	–	–	–	–	–	–	–	0	0,0	0,0
14.03.25	0,9658	1,0108	–	–	–	–	–	0	0,0	0,0
From 18.10.24	–	–	1,0090	0,9803	1,0223	0,9487	30	8 589 000	4 293,4	8 420,2

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.03.25	–	–	–	–	–	–	–	0	0,0	0,0
14.03.25	5,43	4,84	–	–	–	–	–	0	0,0	0,0
From 18.10.24	–	–	4,84	5,11	5,42	4,67	30	8 589 000	4 293,4	8 420,2

Last 10 deals with KZ_23_3504
(except for special trading sessions)

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.02.25	16:41:36	99,0000	0	10 000	5,1	10,1
28.02.25	16:12:41	99,0000	0	10 000	5,1	10,1
28.02.25	15:55:49	99,0000	0	10 000	5,1	10,1
28.02.25	15:41:39	99,0000	0	10 000	5,1	10,1
28.02.25	15:21:59	99,0000	0	10 000	5,1	10,1
27.02.25	16:33:19	99,0000	0	10 000	5,1	10,1
27.02.25	16:27:26	99,0000	0	10 000	5,1	10,1
24.02.25	17:25:28	99,0000	+6,17	61 000	30,9	61,5
11.02.25	12:35:35	93,2500	-1,32	600 000	290,6	569,2
11.02.25	12:06:55	94,5000	-1,25	500 000	245,4	480,6

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
28.02.25	16:41:36	1,0090	0	10 000	5,1	10,1
28.02.25	16:12:41	1,0090	0	10 000	5,1	10,1
28.02.25	15:55:49	1,0090	0	10 000	5,1	10,1
28.02.25	15:41:39	1,0090	0	10 000	5,1	10,1
28.02.25	15:21:59	1,0090	0	10 000	5,1	10,1
27.02.25	16:33:19	1,0089	0	10 000	5,1	10,1
27.02.25	16:27:26	1,0089	0	10 000	5,1	10,1
24.02.25	17:25:28	1,0079	+6,17	61 000	30,9	61,5
11.02.25	12:35:35	0,9487	-1,32	600 000	290,6	569,2
11.02.25	12:06:55	0,9612	-1,25	500 000	245,4	480,6

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
28.02.25	16:41:36	4,84	0	10 000	5,1	10,1
28.02.25	16:12:41	4,84	0	10 000	5,1	10,1
28.02.25	15:55:49	4,84	0	10 000	5,1	10,1
28.02.25	15:41:39	4,84	0	10 000	5,1	10,1
28.02.25	15:21:59	4,84	0	10 000	5,1	10,1
27.02.25	16:33:19	4,84	0	10 000	5,1	10,1
27.02.25	16:27:26	4,84	0	10 000	5,1	10,1
24.02.25	17:25:28	4,84	-75	61 000	30,9	61,5
11.02.25	12:35:35	5,59	+17	600 000	290,6	569,2
11.02.25	12:06:55	5,42	+16	500 000	245,4	480,6

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	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	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_0001	government securities	30.03.09
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	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	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	Sector	Trades
MKM012_0157	government securities	19.04.24
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_23_3504

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:

16.10.24

Trade opening date:

18.10.24

Market Makers:

absent

Bond's name:

coupon international bonds

Current coupon rate, % APR:

4,714

ISIN:

XS2914770545

ISIN (144А):

XS2914770974

Currency of issue and service:

USD

Nominal value in issue's currency:

1,00

Number of registered bonds:

1 500 000 000

Issue volume, USD:

1 500 000 000

Number of bonds outstanding:

1 500 000 000

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

09.10.24

Circulation term, years:

10,50

Circulation term, days:

3 780

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

08.04.25

Date of the next coupon payment:

09.04.25

08.04.35

Maturity date:

09.04.35

News

Highlighted news contain information on the company ratings

13.03.25 17:53	Ministry of Finance of Kazakhstan raised KZT2.4 bn by placing on March 11 MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % per annum
13.03.25 17:48	Ministry of Finance of Kazakhstan raised KZT36.1 bn by placing on March 11 MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % per annum
13.03.25 17:45	Ministry of Finance of Kazakhstan raised KZT3.6 bn by placing on March 11 MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % per annum
13.03.25 17:42	Ministry of Finance of Kazakhstan raised KZT27.8 bn by placing on March 11 MEKKAM KZK100000373 (MKM012_0160) on KASE at weighted average yield to maturity of 15.26 % per annum
13.03.25 11:05	Repeated special trading session for offering of MEUKAM KZKD00000659 (MUM180_0008) with settlement on March 20 and current maturity of 2.6 years will be held on KASE on March 18
13.03.25 11:01	Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on March 20 and current maturity of 5.9 years will be held on KASE on March 18
13.03.25 10:52	Repeated special trading session for offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on March 20 and current maturity of 9.0 years will be held on KASE on March 18
11.03.25 19:18	Kazakhstan's Ministry of Finance on March 11 placed 3.0 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.30 % APR
11.03.25 19:05	Kazakhstan's Ministry of Finance on March 11 placed 36.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
11.03.25 19:03	Kazakhstan's Ministry of Finance on March 11 placed 4.1 mln MEUKAM KZKD00001251 (MUM072_0015) on KASE at weighted average yield to maturity of 15.20 % APR

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	09.04.25	4,71	08.04.25	09.04.25
2	09.10.25	4,71	08.10.25	09.10.25
3	09.04.26	4,71	08.04.26	09.04.26
4	09.10.26	4,71	08.10.26	09.10.26
5	09.04.27	4,71	08.04.27	09.04.27
6	09.10.27	4,71	08.10.27	09.10.27
7	09.04.28	4,71	07.04.28	09.04.28
8	09.10.28	4,71	06.10.28	09.10.28
9	09.04.29	4,71	06.04.29	09.04.29
10	09.10.29	4,71	08.10.29	09.10.29
11	09.04.30	4,71	08.04.30	09.04.30
12	09.10.30	4,71	08.10.30	09.10.30
13	09.04.31	4,71	08.04.31	09.04.31
14	09.10.31	4,71	08.10.31	09.10.31
15	09.04.32	4,71	08.04.32	09.04.32
16	09.10.32	4,71	08.10.32	09.10.32
17	09.04.33	4,71	06.04.33	09.04.33
18	09.10.33	4,71	06.10.33	09.10.33
19	09.04.34	4,71	06.04.34	09.04.34
20	09.10.34	4,71	06.10.34	09.10.34
21	09.04.35	4,71	06.04.35	09.04.35

Trading

KZ_23_3504

Last 10 deals with KZ_23_3504 (except for special trading sessions)

Other securities The Ministry of Finance of the Republic of Kazakhstan

Last 10 deals with KZ_23_3504
(except for special trading sessions)