MOM060_0048 – coupon MEOKAM KZK2KY050484 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

These securities have been delisted from trading lists 06/27/19

Last coupon rate, % APR: 6.200
Days to maturity: bond circulation expired
Circulation period: 06/27/14 – 06/27/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/21/19 0 0 0.00
07/18/19 0 0 0.00
From 06/27/14 97.6704 100.1565 102.8153 97.4258 19 6,850,148 7,010.236,196.3

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



Characteristics:

Instrument
Trading codeMOM060_0048
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/27/14
Trade opening datetrades unopened
Trade lists exclusion date06/27/19
Security
Bond's namegovernment mid-term treasury obligations (MEOKAM)
NSINKZK2KY050484
Last coupon rate, % APR6.200
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds56,340,000
Number of bonds outstanding56,340,000
Issue volume, KZT56,340,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/27/14
Circulation term, years5
Date of the previous coupon payment06/27/19
Coupon payment scheduleview schedule
Principal repayment date06/27/19
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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Trade code NIN or ISIN Board Sector Trades
KZ_05_2410XS1120709669 (US486661AE13)government securities 10/29/14
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KZ_06_4410_USDXS1120709826 (US486661AF87)government securities 10/29/14
Trade code NIN or ISIN Board Sector Trades
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Trade code NIN or ISIN Board Sector Trades
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MOM036_0089KZK2KY030890 (KZK200000612)government securities 04/10/17
MOM036_0090KZK2KY030908 (KZK200000646)government securities 09/07/17
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MOM048_0051KZK2KY040519 (KZK200000661)government securities 08/14/17
MOM060_0049KZK2KY050492 (KZK200000562)government securities 01/14/15
MOM060_0050KZK2KY050500 (KZK200000596)government securities 01/23/17
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MUJ096_0004KZKAKY080042 (KZKA00000561)government securities 10/31/12
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MUM108_0009KZKDKY090097 (KZKD00000600)government securities 08/23/12
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MUM108_0012KZKDKY090121 (KZKD00000915)government securities 07/03/17
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MUM156_0001KZKDKY130018 (KZKD00000238)government securities 12/11/09
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MUM192_0002KZKDKY160023 (KZKD00000543)government securities 04/18/12
MUM192_0003KZKDKY160031 (KZKD00000626)government securities 09/20/12
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MUM216_0002KZKD00001079government securities 02/11/19
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MUM240_0002KZKDKY200027 (KZKD00000741)government securities 05/12/14
MUM240_0004KZKDKY200043 (KZKD00000832)government securities 01/29/15
MUM300_0001KZKDKY250014 (KZKD00000725)government securities 12/20/13
MUM300_0002KZKDKY250022 (KZKD00000774)government securities 07/25/14
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MOM060_0048 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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