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: 7 163
Circulation period: 14.10.14 – 14.10.44

Trades
Characteristics of the securities
News

Trades

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	–	–	–	–	–	–	–	0	0,0	0,0
20.11.24	–	99,0000	–	–	–	–	–	0	0,0	0,0
From 29.10.14	–	–	95,6000	110,9528	143,6070	81,3000	435	127 606 954	59 463,3	142 866,5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	–	0,9956	–	–	–	–	–	0	0,0	0,0
20.11.24	–	0,9951	–	–	–	–	–	0	0,0	0,0
From 29.10.14	–	–	0,9579	1,1170	1,4509	0,8135	435	127 606 954	59 463,3	142 866,5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.11.24	–	–	–	–	–	–	–	0	0,0	0,0
20.11.24	–	4,57	–	–	–	–	–	0	0,0	0,0
From 29.10.14	–	–	5,23	3,78	6,40	–	435	127 606 954	59 463,3	142 866,5

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
23.10.24	16:18:57	95,6000	0	539 000	250,0	516,3
23.10.24	16:08:32	95,6000	0	6 603 000	3 062,5	6 325,0
23.10.24	16:08:32	95,6000	0	3 296 000	1 528,7	3 157,2
22.10.24	13:30:28	95,6000	-1,40	100 000	46,1	95,7
21.10.24	12:24:19	96,9565	0	50 000	23,5	48,5
21.10.24	12:10:56	96,9565	-0,93	10 000	4,7	9,7
14.10.24	12:19:32	97,8700	-2,13	80 000	38,2	78,3
01.10.24	14:00:02	100,0000	0	1 000	0,492	1,0
01.10.24	14:00:02	99,9977	0	2 000	0,984	2,0
23.09.24	16:39:46	99,9977	+3,09	1 000	0,489	1,0

Deal date	Deal time	Value	trend, %	Объём бумаг	Volume, mln KZT	Volume, USD th
23.10.24	16:18:57	0,9579	0	539 000	250,0	516,3
23.10.24	16:08:32	0,9579	0	6 603 000	3 062,5	6 325,0
23.10.24	16:08:32	0,9579	0	3 296 000	1 528,7	3 157,2
22.10.24	13:30:28	0,9574	-1,40	100 000	46,1	95,7
21.10.24	12:24:19	0,9708	0	50 000	23,5	48,5
21.10.24	12:10:56	0,9708	-0,93	10 000	4,7	9,7
14.10.24	12:19:32	0,9790	-2,13	80 000	38,2	78,3
01.10.24	14:00:02	1,0229	0	1 000	0,492	1,0
01.10.24	14:00:02	1,0229	0	2 000	0,984	2,0
23.09.24	16:39:46	1,0218	+3,09	1 000	0,489	1,0

Deal date	Deal time	Value, % APR	trend, b.p.	Объём бумаг	Volume, mln KZT	Volume, USD th
23.10.24	16:18:57	5,23	0	539 000	250,0	516,3
23.10.24	16:08:32	5,23	0	6 603 000	3 062,5	6 325,0
23.10.24	16:08:32	5,23	0	3 296 000	1 528,7	3 157,2
22.10.24	13:30:28	5,23	+11	100 000	46,1	95,7
21.10.24	12:24:19	5,12	0	50 000	23,5	48,5
21.10.24	12:10:56	5,12	+7	10 000	4,7	9,7
14.10.24	12:19:32	5,05	+17	80 000	38,2	78,3
01.10.24	14:00:02	4,87	-1	1 000	0,492	1,0
01.10.24	14:00:02	4,88	+1	2 000	0,984	2,0
23.09.24	16:39:46	4,87	-25	1 000	0,489	1,0

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
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
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
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
MUJ132_0005	government securities	30.01.14
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_0087	government securities	16.01.23
MOM024_0088	government securities	02.05.23
MOM036_0091	government securities	14.02.22
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_0156	government securities	12.01.24
MKM012_0157	government securities	19.04.24
MKM012_0158	government securities	05.07.24
MKM012_0159	government securities	28.10.24

Characteristics of the securities

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:

14.10.24

Number of days till nearest coupon payment:

143

Date of the next coupon payment:

14.04.25

Coupon payment schedule:

view schedule

Maturity date:

14.10.44

Underwriter or emission consortium:

Citi, HSBC, J.P. Morgan

Lead-managers:

Citi, HSBC, J.P. Morgan

News

Highlighted news contain information on the company ratings

19.11.24 17:46	Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 15:22	On November 19, repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 was held on KASE
19.11.24 08:45	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35	Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19
14.11.24 17:54	Ministry of Finance of Kazakhstan raised KZT22.1 bn by placing on KASE on November 12 MEOKAM KZK200000679 (MOM060_0052) at yield to maturity of 12.50 % per annum
12.11.24 17:47	Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
12.11.24 15:22	On November 12, repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 was held on KASE
12.11.24 08:55	Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years is held on KASE today
08.11.24 14:41	Repeated special trading session for offering of MEOKAM KZK200000679 (MOM060_0052) with settlement on November 14 and current maturity of 1.7 years will be held on KASE on November 12
31.10.24 17:40	Ministry of Finance of Kazakhstan raised KZT18.9 bn by placing on KASE on October 29 MEUKAM KZKD00001160 (MUM096_0012) at yield to maturity of 13.00 % per annum

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	14.04.15	4,88	–	14.04.15
2	14.10.15	4,88	–	14.10.15
3	14.04.16	4,88	–	14.04.16
4	14.10.16	4,88	–	14.10.16
5	14.04.17	4,88	–	14.04.17
6	14.10.17	4,88	–	14.10.17
7	14.04.18	4,88	–	14.04.18
8	14.10.18	4,88	–	14.10.18
9	14.04.19	4,88	–	14.04.19
10	14.10.19	4,88	–	14.10.19
11	14.04.20	4,88	–	14.04.20
12	14.10.20	4,88	13.10.20	14.10.20
13	14.04.21	4,88	13.04.21	14.04.21
14	14.10.21	4,88	13.10.21	14.10.21
15	14.04.22	4,88	13.04.22	14.04.22
16	14.10.22	4,88	13.10.22	14.10.22
17	14.04.23	4,88	–	14.04.23
18	14.10.23	4,88	–	14.10.23
19	14.04.24	4,88	–	14.04.24
20	14.10.24	4,88	–	14.10.24
21	14.04.25	4,88	–	14.04.25
22	14.10.25	4,88	–	14.10.25
23	14.04.26	4,88	–	14.04.26
24	14.10.26	4,88	–	14.10.26
25	14.04.27	4,88	–	14.04.27
26	14.10.27	4,88	–	14.10.27
27	14.04.28	4,88	–	14.04.28
28	14.10.28	4,88	–	14.10.28
29	14.04.29	4,88	–	14.04.29
30	14.10.29	4,88	–	14.10.29
31	14.04.30	4,88	–	14.04.30
32	14.10.30	4,88	–	14.10.30
33	14.04.31	4,88	–	14.04.31
34	14.10.31	4,88	–	14.10.31
35	14.04.32	4,88	–	14.04.32
36	14.10.32	4,88	–	14.10.32
37	14.04.33	4,88	–	14.04.33
38	14.10.33	4,88	–	14.10.33
39	14.04.34	4,88	–	14.04.34
40	14.10.34	4,88	–	14.10.34
41	14.04.35	4,88	–	14.04.35
42	14.10.35	4,88	–	14.10.35
43	14.04.36	4,88	–	14.04.36
44	14.10.36	4,88	–	14.10.36
45	14.04.37	4,88	–	14.04.37
46	14.10.37	4,88	–	14.10.37
47	14.04.38	4,88	–	14.04.38
48	14.10.38	4,88	–	14.10.38
49	14.04.39	4,88	–	14.04.39
50	14.10.39	4,88	–	14.10.39
51	14.04.40	4,88	–	14.04.40
52	14.10.40	4,88	–	14.10.40
53	14.04.41	4,88	–	14.04.41
54	14.10.41	4,88	–	14.10.41
55	14.04.42	4,88	–	14.04.42
56	14.10.42	4,88	–	14.10.42
57	14.04.43	4,88	–	14.04.43
58	14.10.43	4,88	–	14.10.43
59	14.04.44	4,88	–	14.04.44
60	14.10.44	4,88	–	14.10.44

Trading

KZ_06_4410

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

Other securities The Ministry of Finance of the Republic of Kazakhstan

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