THE REPUBLIC OF KAZAKHSTAN

Price (USD)
- -%
37YQSRS 1 NTS 14/10/24 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.10.24
As at 05.06.20 23:20:38 - All data delayed at least 15 minutes
11 more instruments

THE REPUBLIC OF KAZAKHSTAN instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
37YQSRS 1 NTS 14/10/24 (REG S)-
USD
14.10.24Bonds-
37YSSRS 1 NTS 14/10/24 (144A)-
USD
14.10.24Bonds-
37YYSRS 2 NTS 14/10/44 (REG S)-
USD
14.10.44Bonds-
37YZSRS 2 NTS 14/10/44 (144A)-
USD
14.10.44Bonds-
46FM1.55% NTS 09/11/23 (REG S)-
EUR
09.11.23Bonds-
46FP1.55% NTS 09/11/23 (144A)-
EUR
09.11.23Bonds-
59QS2.375% NTS 09/11/28 (REG S)-
EUR
09.11.28Bonds-
59QW2.375% NTS 09/11/28 (144A)-
EUR
09.11.28Bonds-

Instrument information

What's this?
Issue date
14 October 2014
Maturity date
14 October 2024
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1120709669
SEDOL
BRJ3KR5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 04:41:20 - USD 200,000 - Off-Book PNDG XOFF
04.06.20 14:54:56 110.65 USD 1,600,000 1,770,400.00 Off-Book N XOFF
04.06.20 14:38:17 110.30 USD 500,000 551,500.00 Off-Book N XOFF
04.06.20 14:35:52 110.60 USD 500,000 553,000.00 Off-Book N XOFF
04.06.20 11:29:25 110.23 USD 2,000,000 2,204,600.00 Off-Book N XOFF