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: 3 738
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
21.11.24 96,9000 – – – – – – 0 0,0 0,0
20.11.24 96,0000 100,3499 – – – – – 0 0,0 0,0
From 18.10.24 – – 100,1980 98,7329 101,7577 96,9500 10 1 352 000 658,6 1 340,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 0,9750 1,0100 – – – – – 0 0,0 0,0
20.11.24 0,9656 1,0091 – – – – – 0 0,0 0,0
From 18.10.24 – – 1,0072 0,9914 1,0223 0,9742 10 1 352 000 658,6 1 340,4
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 5,22 4,67 – – – – – 0 0,0 0,0
From 18.10.24 – – 4,69 4,87 5,02 4,67 10 1 352 000 658,6 1 340,4

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
15.11.24 16:26:00 100,1980 0 94 000 46,8 94,7
15.11.24 16:26:00 100,1980 -0,00 9 000 4,5 9,1
15.11.24 13:34:41 100,1995 -0,00 49 000 24,4 49,4
15.11.24 12:35:10 100,1998 -0,15 100 000 49,7 100,7
14.11.24 14:56:58 100,3544 -1,38 150 000 74,5 151,3
13.11.24 15:53:54 101,7577 +4,96 150 000 75,9 153,3
13.11.24 15:01:45 96,9500 0 30 000 14,5 29,2
13.11.24 15:01:45 96,9500 -0,72 170 000 82,0 165,6
31.10.24 14:49:28 97,6500 +0,15 200 000 95,7 196,0
29.10.24 16:25:31 97,5000 -88,05 400 000 190,8 391,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 16:26:00 1,0072 0 94 000 46,8 94,7
15.11.24 16:26:00 1,0072 -0,00 9 000 4,5 9,1
15.11.24 13:34:41 1,0072 -0,00 49 000 24,4 49,4
15.11.24 12:35:10 1,0072 -0,15 100 000 49,7 100,7
14.11.24 14:56:58 1,0087 -1,38 150 000 74,5 151,3
13.11.24 15:53:54 1,0223 +4,96 150 000 75,9 153,3
13.11.24 15:01:45 0,9742 0 30 000 14,5 29,2
13.11.24 15:01:45 0,9742 -0,72 170 000 82,0 165,6
31.10.24 14:49:28 0,9798 +0,15 200 000 95,7 196,0
29.10.24 16:25:31 0,9777 -88,05 400 000 190,8 391,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 16:26:00 4,69 0 94 000 46,8 94,7
15.11.24 16:26:00 4,69 0 9 000 4,5 9,1
15.11.24 13:34:41 4,69 0 49 000 24,4 49,4
15.11.24 12:35:10 4,69 +2 100 000 49,7 100,7
14.11.24 14:56:58 4,67 +17 150 000 74,5 151,3
13.11.24 15:53:54 4,50 -59 150 000 75,9 153,3
13.11.24 15:01:45 5,09 0 30 000 14,5 29,2
13.11.24 15:01:45 5,09 +8 170 000 82,0 165,6
31.10.24 14:49:28 5,01 -1 200 000 95,7 196,0
29.10.24 16:25:31 5,02 +502 400 000 190,8 391,1

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
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 ISIN 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 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_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 ISIN 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_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:
138
Registry fixation date of the nearest coupon payment:
08.04.25
Date of the next coupon payment:
09.04.25
Register fixation date at maturity:
08.04.35
Maturity date:
09.04.35
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