KZ_07_2507 – coupon еврооблигации XS1263054519 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 5.125
Days to maturity: 2,160.00
Circulation period: 07/21/15 – 07/21/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/19/19 (17:00) 0 0 0.00
07/18/19 0 0 0.00
From 06/03/19 110.6006 110.6006 110.6006 110.6006 1 232,000 100.1261.3

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in KZ_07_2507
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/10/19 15:15:00 261.3100.1232,000 110.6006 0

Characteristics:

Instrument
Trading codeKZ_07_2507
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date05/31/19
Trade opening date06/03/19
Security
Bond's nameеврооблигации
BBGIDBBG009LG9YW2
ISINXS1263054519
Current coupon rate, % APR5.125
Bond credit ratingsMoody's Investors Service: Baa3 (04/22/16)
Standard & Poor's: BBB- (02/17/16)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1.00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds2,500,000,000
Number of bonds outstanding2,500,000,000
Issue volume, USD2,500,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/21/15
Circulation term, years10
Date of the previous coupon payment07/21/19
Number of days till nearest coupon payment184
Registry fixation date of the nearest coupon payment01/20/20
Date of the next coupon payment01/21/20
Coupon payment scheduleview schedule
Principal repayment date07/21/25
Underwriter or emission consortiumCiti (B&D), J.P. Morgan
Lead-managersCiti (B&D), J.P. Morgan


Notes: as a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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KZ_07_2507 bonds emitter information

Short nameThe Ministry of Finance of the Republic of Kazakhstan
Contacts11 Pobeda ave., Astana, 010000, Republic of Kazakhstan
(7172) 71 77 64, 71 77 65
Internethttp://www.minfin.kz/
E-mailadministrator@minfin.kz
Primary activityin the according with Stature of Ministry of Finance of Republic of Kazakhstan, confirmed by resolution of Government of Republic of kazakhstan by October, 28, 2004


Last 10 news about The Ministry of Finance of the Republic of Kazakhstan for last 4 months

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