Trade Information

Trading

List of Instruments

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: 3 550
Circulation period: 09.10.24 – 09.04.35
Trades
Summary data
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 99,7500 99,7500 – – 99,7500 99,7500 1 10 000 5,1 10,0
From 18.10.24 – – 99,7500 97,9207 101,7577 93,2500 49 21 416 000 10 810,1 21 349,3
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 1,0042 1,0042 – – 1,0042 1,0042 1 10 000 5,1 10,0
From 18.10.24 – – 1,0042 0,9969 1,0223 0,9487 49 21 416 000 10 810,1 21 349,3
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 4,75 4,75 – – 4,75 4,75 1 10 000 5,1 10,0
From 18.10.24 – – 4,75 4,98 5,42 4,67 49 21 416 000 10 810,1 21 349,3

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
28.05.25 17:05:59 99,7500 +4,02 10 000 5,1 10,0
14.05.25 13:10:46 95,8985 +0,00 100 000 49,2 96,4
13.05.25 14:22:13 95,8977 -3,13 415 000 205,5 399,9
30.04.25 16:17:34 99,0000 0 10 000 5,1 9,9
30.04.25 15:36:13 99,0000 0 10 000 5,1 9,9
30.04.25 14:41:06 99,0000 0 10 000 5,1 9,9
29.04.25 15:42:59 99,0000 0 10 000 5,1 9,9
29.04.25 12:59:45 99,0000 0 10 000 5,1 9,9
28.04.25 13:35:31 99,0000 0 10 000 5,1 9,9
25.04.25 16:15:18 99,0000 +4,07 10 000 5,1 9,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 17:05:59 71,4802 +4,02 10 000 5,1 10,0
14.05.25 13:10:46 0,9638 +0,00 100 000 49,2 96,4
13.05.25 14:22:13 0,9637 -3,13 415 000 205,5 399,9
30.04.25 16:17:34 70,0606 0 10 000 5,1 9,9
30.04.25 15:36:13 70,0606 0 10 000 5,1 9,9
30.04.25 14:41:06 70,0606 0 10 000 5,1 9,9
29.04.25 15:42:59 0,9930 0 10 000 5,1 9,9
29.04.25 12:59:45 0,9930 0 10 000 5,1 9,9
28.04.25 13:35:31 0,9928 0 10 000 5,1 9,9
25.04.25 16:15:18 0,9926 +4,07 10 000 5,1 9,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 17:05:59 4,75 -50 10 000 5,1 10,0
14.05.25 13:10:46 5,25 0 100 000 49,2 96,4
13.05.25 14:22:13 5,25 +41 415 000 205,5 399,9
30.04.25 16:17:34 4,84 0 10 000 5,1 9,9
30.04.25 15:36:13 4,84 0 10 000 5,1 9,9
30.04.25 14:41:06 4,84 0 10 000 5,1 9,9
29.04.25 15:42:59 4,84 0 10 000 5,1 9,9
29.04.25 12:59:45 4,84 0 10 000 5,1 9,9
28.04.25 13:35:31 4,84 0 10 000 5,1 9,9
25.04.25 16:15:18 4,84 -51 10 000 5,1 9,9

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
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
Date of the previous coupon payment:
09.04.25
Number of days till nearest coupon payment:
130
Registry fixation date of the nearest coupon payment:
08.10.25
Date of the next coupon payment:
09.10.25
Register fixation date at maturity:
08.04.35
Maturity date:
09.04.35
News
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