MUJ240_0001 – coupon MEUJKAM KZKAKY200012 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: 4,416.00
Circulation period: 12/29/11 – 12/29/31
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 12/29/11 89.8345 102.7445 105.5462 89.8345 3 113,273 116.4665.9

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



Characteristics:

Instrument
Trading codeMUJ240_0001
List of securitiesofficial
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/29/11
Trade opening date12/29/11
Security
Bond's namegovernment long-term saving treasury obligations (MEUJKAM)
NSINKZKAKY200012
BBGIDBBG002CTSFL1
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 bonds25,000,000
Number of bonds outstanding25,000,000
Issue volume, KZT25,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/29/11
Circulation term, years20
Date of the previous coupon payment01/09/19
Number of days till nearest coupon payment108
Date of the next coupon payment01/09/20
Coupon payment scheduleview schedule
Register fixation date at maturity12/28/31
Principal repayment date12/29/31
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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MUJ240_0001 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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