MUM108_0006 – coupon MEUKAM KZKDKY090063 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 5.000
Days to maturity: 273.00
Circulation period: 05/23/11 – 05/23/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/20/19 0 0 0.00
08/19/19 0 0 0.00
From 05/23/11 93.2102 100.1828 103.8777 92.6688 28 15,855,000 16,138.298,363.6

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



Last 10 deals in MUM108_0006
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/24/18 14:03:58 53.819.020,000 93.2102 0.5842

Characteristics:

Instrument
Trading codeMUM108_0006
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/23/11
Trade opening date05/23/11
Security
Bond's namegovernment long-term saving treasury obligations (MEUKAM)
NSINKZKDKY090063
BBGIDBBG001Q74HM7
Current coupon rate, % APR5.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds24,102,000
Number of bonds outstanding24,102,000
Issue volume, KZT24,102,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/23/11
Circulation term, years9
Date of the previous coupon payment05/23/19
Number of days till nearest coupon payment277
Date of the next coupon payment05/23/20
Coupon payment scheduleview schedule
Principal repayment date05/23/20
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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MUM240_0002KZKDKY200027 (KZKD00000741)government securities 05/12/14
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MUM300_0002KZKDKY250022 (KZKD00000774)government securities 07/25/14
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MUM108_0006 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


Last 10 news about The Ministry of Finance of the Republic of Kazakhstan for last 4 months

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