MUJ192_0002 – coupon MEUJKAM KZKAKY160026 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction gross price

Forecast coupon rate, % APR (fixed margin + index): 0.010 + 5.638
Days to maturity: 2,147.00
Circulation period: 10/29/09 – 10/29/25
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 10/29/09 0 0 0.00

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



Characteristics:

Instrument
Trading codeMUJ192_0002
List of securitiesofficial
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/29/09
Trade opening date10/29/09
Security
Bond's namegovernment long-term saving treasury obligations (MEUJKAM)
NSINKZKAKY160026
BBGIDBBG0000GJ280
Forecast coupon rate, % APR (fixed margin + index)0.010 + 5.638
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds17,000,000
Number of bonds outstanding17,000,000
Issue volume, KZT17,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/29/09
Circulation term, years16
Date of the previous coupon payment11/07/19
Number of days till nearest coupon payment360
Date of the next coupon payment11/06/20
Coupon payment scheduleview schedule
Register fixation date at maturity10/28/25
Principal repayment date10/29/25
Order of prescheduled maturitythe order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


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MUJ192_0002 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


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