MUJ228_0005 – coupon MEUJKAM KZKAKY190056 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 + 5.533
Days to maturity: 3,966.00
Circulation period: 09/29/11 – 09/29/30
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/19 0 0 0.00
09/20/19 0 0 0.00
From 09/29/11 93.8724 95.2140 99.7232 93.8724 2 45,723 43.5155.4

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



Characteristics:

Instrument
Trading codeMUJ228_0005
List of securitiesofficial
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/29/11
Trade opening date09/29/11
Security
Bond's namegovernment long-term saving treasury obligations (MEUJKAM)
NSINKZKAKY190056
BBGIDBBG0024QJXB8
Forecast coupon rate, % APR (fixed margin + index)0.010 + 5.533
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds15,000,000
Number of bonds outstanding15,000,000
Issue volume, KZT15,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/29/11
Circulation term, years19
Date of the previous coupon payment10/05/18
Number of days till nearest coupon payment14
Date of the next coupon payment10/07/19
Coupon payment scheduleview schedule
Register fixation date at maturity09/28/30
Principal repayment date09/29/30
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)


Instruments of The Ministry of Finance of the Republic of Kazakhstan included into trade lists

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KZ_05_2410XS1120709669 (US486661AE13)government securities 10/29/14
KZ_06_4410XS1120709826 (US486661AF87)government securities 10/29/14
KZ_05_2410_USDXS1120709669 (US486661AE13)government securities 10/29/14
KZ_06_4410_USDXS1120709826 (US486661AF87)government securities 10/29/14
Trade code NIN or ISIN Board Sector Trades
KZ_07_2507XS1263054519mixgovernment securities 06/03/19
KZ_10_2811XS1901718335mixgovernment securities 08/19/19
KZ_07_2507_USDXS1263054519mixgovernment securities 06/03/19
Trade code NIN or ISIN Board Sector Trades
MOM036_0088KZK2KY030882 (KZK200000588)government securities 01/16/17
MOM036_0089KZK2KY030890 (KZK200000612)government securities 04/10/17
MOM036_0090KZK2KY030908 (KZK200000646)government securities 09/07/17
MOM048_0050KZK2KY040501 (KZK200000604)government securities 04/03/17
MOM048_0051KZK2KY040519 (KZK200000661)government securities 08/14/17
MOM060_0049KZK2KY050492 (KZK200000562)government securities 01/14/15
MOM060_0050KZK2KY050500 (KZK200000596)government securities 01/23/17
MOM060_0051KZK2KY050518 (KZK200000638)government securities 07/03/17
Trade code NIN or ISIN Board Sector Trades
MUJ084_0002KZKAKY070027 (KZKA00000686)government securities 01/29/16
MUJ096_0004KZKAKY080042 (KZKA00000561)government securities 10/31/12
MUJ096_0005KZKAKY080059 (KZKA00000595)government securities 06/28/13
MUJ108_0003KZKAKY090033 (KZKA00000355)government securities 09/29/10
MUJ108_0004KZKAKY090041 (KZKA00000421)government securities 06/29/11
MUJ108_0005KZKAKY090058 (KZKA00000629)government securities 10/30/13
MUJ120_0007KZKAKY100071 (KZKA00000389)government securities 02/25/11
MUJ120_0008KZKAKY100089 (KZKA00000603)government securities 07/30/13
MUJ132_0001KZKAKY110013 (KZKA00000413)government securities 05/30/11
MUJ132_0002KZKAKY110047 (KZKA00000462)government securities 11/29/11
MUJ132_0003KZKAKY110039 (KZKA00000579)government securities 04/29/13
MUJ132_0005KZKAKY110054 (KZKA00000652)government securities 01/30/14
MUJ144_0001KZKAKY120012 (KZKA00000298)government securities 03/30/10
MUJ144_0002KZKAKY120020 (KZKA00000405)government securities 04/28/11
MUJ144_0003KZKAKY120038 (KZKA00000553)government securities 10/12/12
MUJ144_0004KZKAKY120046 (KZKA00000587)government securities 05/30/13
MUJ144_0005KZKAKY120053 (KZKA00000637)government securities 11/27/13
MUJ156_0001KZKAKY130011 (KZKA00000181)government securities 04/29/09
MUJ156_0002KZKAKY130029 (KZKA00000272)government securities 01/28/10
MUJ156_0003KZKAKY130037 (KZKA00000504)government securities 04/27/12
MUJ156_0004KZKAKY130045 (KZKA00000611)government securities 09/30/13
MUJ168_0001KZKAKY140010 (KZKA00000140)government securities12/24/08
MUJ168_0002KZKAKY140028 (KZKA00000231)government securities 09/29/09
MUJ168_0003KZKAKY140036 (KZKA00000348)government securities 08/27/10
MUJ168_0004KZKAKY140044 (KZKA00000496)government securities 03/29/12
MUJ168_0005KZKAKY140051 (KZKA00000538)government securities 08/28/12
MUJ180_0001KZKAKY150019 (KZKA00000025)government securities04/29/05
MUJ180_0003KZKAKY150035 (KZKA00000033)government securities04/18/06
MUJ180_0004KZKAKY150043 (KZKA00000066)government securities08/29/07
MUJ180_0005KZKAKY150058 (KZKA00000132)government securities11/27/08
MUJ180_0006KZKAKY150068 (KZKA00000165)government securities02/26/09
MUJ180_0007KZKAKY150076 (KZKA00000363)government securities 10/28/10
MUJ180_0008KZKAKY150084 (KZKA00000645)government securities 12/13/13
MUJ192_0001KZKAKY160018 (KZKA00000173)government securities 03/30/09
MUJ192_0002KZKAKY160026 (KZKA00000249)government securities 10/29/09
MUJ192_0003KZKAKY160034 (KZKA00000314)government securities 05/28/10
MUJ192_0004KZKAKY160042 (KZKA00000660)government securities 02/24/14
MUJ204_0001KZKAKY170017 (KZKA00000199)government securities 05/28/09
MUJ204_0002KZKAKY170025 (KZKA00000215)government securities 07/30/09
MUJ204_0003KZKAKY170037 (KZKA00000306)government securities 04/29/10
MUJ204_0004KZKAKY170041 (KZKA00000330)government securities 07/29/10
MUJ204_0005KZKAKY170058 (KZKA00000488)government securities 02/28/12
MUJ204_0006KZKAKY170066 (KZKA00000520)government securities 06/28/12
MUJ216_0001KZKAKY180016 (KZKA00000207)government securities 06/29/09
MUJ216_0002KZKAKY180024 (KZKA00000256)government securities 11/26/09
MUJ216_0003KZKAKY180032 (KZKA00000280)government securities 02/25/10
MUJ216_0004KZKAKY180040 (KZKA00000447)government securities 08/27/11
MUJ216_0005KZKAKY180057 (KZKA00000512)government securities 05/30/12
MUJ228_0001KZKAKY190015 (KZKA00000223)government securities 08/27/09
MUJ228_0002KZKAKY190023 (KZKA00000264)government securities 12/30/09
MUJ228_0003KZKAKY190031 (KZKA00000322)government securities 06/29/10
MUJ228_0004KZKAKY190049 (KZKA00000371)government securities 01/28/11
MUJ228_0005KZKAKY190056 (KZKA00000454)government securities 09/29/11
MUJ228_0006KZKAKY190064 (KZKA00000546)government securities 09/27/12
MUJ240_0001KZKAKY200012 (KZKA00000470)government securities 12/29/11
Trade code NIN or ISIN Board Sector Trades
MUM072_0011KZKDKY060118 (KZKD00000808)government securities 08/27/14
MUM072_0012KZKDKY060124 (KZKD00000923)government securities 07/03/17
MUM084_0011KZKDKY070115 (KZKD00000634)government securities 10/05/12
MUM084_0012KZKDKY070123 (KZKD00000675)government securities 03/19/13
MUM084_0013KZKDKY070131 (KZKD00000691)government securities 06/20/13
MUM084_0014KZKDKY070149 (KZKD00000733)government securities 04/09/14
MUM084_0015KZKDKY070842 (KZKD00000766)government securities 07/09/14
MUM084_0017KZKDKY070172 (KZKD00000881)government securities 01/30/17
MUM096_0010KZKDKY080106 (KZKD00000683)government securities 05/21/13
MUM108_0005KZKDKY090055 (KZKD00000329)government securities 10/19/10
MUM108_0006KZKDKY090063 (KZKD00000394)government securities 05/23/11
MUM108_0007KZKDKY090071 (KZKD00000501)government securities 12/14/11
MUM108_0008KZKDKY090089 (KZKD00000576)government securities 05/23/12
MUM108_0009KZKDKY090097 (KZKD00000600)government securities 08/23/12
MUM108_0011KZKDKY090113 (KZKD00000816)government securities 08/29/14
MUM108_0012KZKDKY090121 (KZKD00000915)government securities 07/03/17
MUM120_0006KZKDKY100060 (KZ000A1A1SX1)government securities 02/10/10
MUM120_0007KZKDKY100078 (KZKD00000295)government securities 07/09/10
MUM120_0008KZKDKY100086 (KZ000A1A1UU3)government securities 09/15/10
MUM120_0009KZKDKY100094 (KZKD00000352)government securities 03/16/11
MUM120_0010KZKDKY100102 (KZKD00000519)government securities 12/21/11
MUM120_0011KZKDKY100110 (KZKD00000527)government securities 03/19/12
MUM120_0012KZKDKY100128 (KZKD00000642)government securities 10/18/12
MUM120_0014KZKDKY100149 (KZKD00000782)government securities 08/06/14
MUM120_0016KZKDKY100169 (KZKD00000865)government securities 05/27/15
MUM120_0017KZKDKY100177 (KZKD00000899)government securities 03/06/17
MUM120_0018KZKDKY100185 (KZKD00000907)government securities 07/03/17
MUM132_0001KZKDKY110010 (KZKD00000204)government securities 10/21/09
MUM132_0002KZKDKY110028 (KZ000A1A1S48)government securities 08/25/10
MUM132_0003KZKDKY110036 (KZKD00000360)government securities 03/25/11
MUM132_0004KZKDKY110044 (KZKD00000402)government securities 06/09/11
MUM132_0005KZKDKY110051 (KZKD00000568)government securities 05/15/12
MUM132_0006KZKDKY111323 (KZKD00000873)government securities 07/16/14
MUM144_0001KZKDKY120019 (KZKD00000261)government securities 05/05/10
MUM144_0003KZKDKY120035 (KZKD00000378)government securities 04/26/11
MUM144_0004KZKDKY120043 (KZKD00000428)government securities 07/20/11
MUM144_0006KZKDKY120068 (KZKD00000709)government securities 08/15/13
MUM156_0001KZKDKY130018 (KZKD00000238)government securities 12/11/09
MUM156_0002KZKDKY130026 (KZ000A1A1S55)government securities 07/20/10
MUM156_0003KZKDKY130034 (KZKD00000345)government securities 01/25/11
MUM156_0004KZKDKY130042 (KZKD00000451)government securities 09/21/11
MUM156_0005KZKDKY131560 (KZKD00000758)government securities 06/20/14
MUM156_0006KZKDKY130067 (KZKD00000964)government securities 05/10/18
MUM168_0001KZKDKY140017 (KZKD00000469)government securities 10/03/11
MUM168_0002KZKDKY140025 (KZKD00000485)government securities 11/16/11
MUM168_0003KZKDKY140033 (KZKD00000949)government securities 04/16/18
MUM180_0001KZKDKY150016 (KZKD00000105)government securities 05/20/09
MUM180_0002KZKDKY150024 (KZKD00000139)government securities 06/24/09
MUM180_0003KZKDKY150032 (KZKD00000337)government securities 11/24/10
MUM180_0004KZKDKY150040 (KZKD00000444)government securities 08/18/11
MUM180_0005KZKDKY150107 (KZKD00000493)government securities 11/23/11
MUM180_0006KZKDKY150065 (KZKD00000535)government securities 03/27/12
MUM180_0007KZKDKY150073 (KZKD00000618)government securities 09/18/12
MUM180_0008KZKDKY150081 (KZKD00000659)government securities 10/24/12
MUM180_0009KZKDKY150099 (KZKD00000717)government securities 12/10/13
MUM180_0011KZKDKY150118 (KZKD00000790)government securities 08/13/14
MUM180_0012KZKDKY150123 (KZKD00000840)government securities 02/04/15
MUM180_0013KZKDKY150131 (KZKD00000931)mixgovernment securities 04/04/18
MUM180_0014KZKDKY150149 (KZKD00000956)government securities 04/23/18
MUM192_0001KZKDKY160015 (KZKD00000477)government securities 10/19/11
MUM192_0002KZKDKY160023 (KZKD00000543)government securities 04/18/12
MUM192_0003KZKDKY160031 (KZKD00000626)government securities 09/20/12
MUM216_0001KZKDKY180013 (KZKD00000972)government securities 07/30/18
MUM216_0002KZKD00001079government securities 02/11/19
MUM240_0001KZKDKY200019 (KZKD00000550)government securities 04/24/12
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
MUM300_0003KZKDKY250030 (KZKD00000857)government securities 02/26/15
MUM360_0001KZKDKY300017 (KZKD00000824)government securities 09/26/14


MUJ228_0005 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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