KZ_10_2811 – coupon еврооблигации XS1901718335 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 2.375
Days to maturity: 3,276.00
Circulation period: 11/09/18 – 11/09/28
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/21/19 0 0 0.00
11/20/19 0 0 0.00
From 08/19/19 113.0595 113.0595 113.0595 113.0595 2 62,000 30.177.3

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



Last 10 deals in KZ_10_2811
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/13/19 14:58:00 38.715.031,000 113.0595 0
11/13/19 14:58:00 38.715.031,000 113.0595 0

Characteristics:

Instrument
Trading codeKZ_10_2811
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyEUR
Quotation accuracy4 characters
Trade lists admission date08/16/19
Trade opening date08/19/19
Security
Bond's nameеврооблигации
ISINXS1901718335
Current coupon rate, % APR2.375
Bond credit ratingsMoody's Investors Service: Baa3 (10/26/18)
Standard & Poor's: BBB- (11/08/18)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceEUR
Nominal value in issue's currency1.00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds525,000,000
Number of bonds outstanding525,000,000
Issue volume, EUR525,000,000
Settlement basis (days in month / days in year)actual / actual
Date of circulation start11/09/18
Circulation term, years10
Date of the previous coupon payment11/09/19
Number of days till nearest coupon payment354
Date of the next coupon payment11/09/20
Coupon payment scheduleview schedule
Principal repayment date11/09/28
Underwriter or emission consortiumCiti, Societe Generale, BCC Invest
Lead-managersCiti, Societe Generale, BCC Invest


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_10_2811 bonds emitter information

Short nameThe Ministry of Finance of the Republic of Kazakhstan
Contacts11 Pobeda ave., Nur-Sultan, 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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