MUM120_0008 – coupon MEUKAM KZKDKY100086 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 5.800
Days to maturity: 331.00
Circulation period: 09/15/10 – 09/15/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/14/19 (11:30) 0 0 0.00
10/11/19 0 0 0.00
From 09/15/10 97.1024 98.4308 108.8812 77.3551 98 23,921,203 23,914.9135,136.7

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



Last 10 deals in MUM120_0008
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/24/19 13:35:00 304.2114.9114,160 97.1024 3.9083

Characteristics:

Instrument
Trading codeMUM120_0008
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/15/10
Trade opening date09/15/10
Security
Bond's namegovernment long-term saving treasury obligations (MEUKAM)
NSINKZKDKY100086
BBGIDBBG00163P453
Current coupon rate, % APR5.800
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds50,743,529
Number of bonds outstanding50,743,529
Issue volume, KZT50,743,529,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/15/10
Circulation term, years10
Date of the previous coupon payment09/15/19
Number of days till nearest coupon payment337
Date of the next coupon payment09/15/20
Coupon payment scheduleview schedule
Principal repayment date09/15/20
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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MUM120_0008 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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