MUM120_0004 – coupon MEUKAM KZKDKY100045 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

These securities have been delisted from trading lists 06/17/19

Last coupon rate, % APR: 7.800
Days to maturity: bond circulation expired
Circulation period: 06/17/09 – 06/17/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/19/19 0 0 0.00
08/16/19 0 0 0.00
From 06/17/09 99.6354 107.9997 123.3427 99.2606 74 19,769,631 21,775.8140,300.1

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



Characteristics:

Instrument
Trading codeMUM120_0004
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/17/09
Trade opening datetrades unopened
Trade lists exclusion date06/17/19
Security
Bond's namegovernment long-term saving treasury obligations (MEUKAM)
NSINKZKDKY100045
BBGIDBBG00006KBM4
Last coupon rate, % APR7.800
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 start06/17/09
Circulation term, years10
Date of the previous coupon payment06/17/19
Coupon payment scheduleview schedule
Principal repayment date06/17/19
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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MUM120_0004 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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