MOM036_0089 – coupon MEOKAM KZK2KY030890 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 9.100
Days to maturity: 294.00
Circulation period: 04/10/17 – 04/10/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/14/19 (17:00) 0 0 0.00
06/13/19 100.8296 100.8296 100.8296 100.8296 1 806,900 827.32,153.6
From 04/10/17 100.8296 101.2250 101.6811 100.2530 29 2,825,500 2,887.58,437.6

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



Last 10 deals in MOM036_0089
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/13/19 13:07:00 2,151.1827.3806,900 100.8296 0.5751
04/19/19 12:43:00 49.318.718,600 100.2530 0.9293

Characteristics:

Instrument
Trading codeMOM036_0089
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/10/17
Trade opening date04/10/17
Security
Bond's namegovernment mid-term treasury obligations (MEOKAM)
NSINKZK2KY030890
Current coupon rate, % APR9.100
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds19,200,000
Number of bonds outstanding19,200,000
Issue volume, KZT19,200,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/10/17
Circulation term, years3
Date of the previous coupon payment04/10/19
Number of days till nearest coupon payment116
Date of the next coupon payment10/10/19
Coupon payment scheduleview schedule
Principal repayment date04/10/20
Order of prescheduled maturitythe order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan.
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


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MOM036_0089 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


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