MOM060_0050 – coupon MEOKAM KZK2KY050500 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 9.700
Days to maturity: 791.00
Circulation period: 01/23/17 – 01/23/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/12/19 0 0 0.00
11/11/19 0 0 0.00
From 01/23/17 103.7120 103.1991 104.0532 102.4935 42 12,906,675 13,668.741,244.2

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



Last 10 deals in MOM060_0050
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/24/19 14:05:07 821.6310.4292,184 103.7120 0.2685

Characteristics:

Instrument
Trading codeMOM060_0050
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/23/17
Trade opening date01/23/17
Security
Bond's namegovernment mid-term treasury obligations (MEOKAM)
NSINKZK2KY050500
Current coupon rate, % APR9.700
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds117,400,000
Number of bonds outstanding117,400,000
Issue volume, KZT117,400,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/23/17
Circulation term, years5
Date of the previous coupon payment07/23/19
Number of days till nearest coupon payment72
Date of the next coupon payment01/23/20
Coupon payment scheduleview schedule
Principal repayment date01/23/22
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


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MOM060_0050 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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