MUM132_0003 – coupon MEUKAM KZKDKY110036 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 5.600
Days to maturity: 902.00
Circulation period: 03/25/11 – 03/25/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/19 0 0 0.00
09/20/1990.7941 93.8503 0 0 0.00
From 03/25/11 96.6452 102.7350 110.9702 96.6452 41 15,657,875 16,374.0106,653.5

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



Characteristics:

Instrument
Trading codeMUM132_0003
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date03/25/11
Trade opening date03/25/11
Market-makersHalyk savings bank of Kazakhstan joint stock company
Security
Bond's namegovernment long-term saving treasury obligations (MEUKAM)
NSINKZKDKY110036
BBGIDBBG001LJF0G8
Current coupon rate, % APR5.600
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds46,290,000
Number of bonds outstanding46,290,000
Issue volume, KZT46,290,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/25/11
Circulation term, years11
Date of the previous coupon payment03/25/19
Number of days till nearest coupon payment184
Date of the next coupon payment03/25/20
Coupon payment scheduleview schedule
Principal repayment date03/25/22
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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MUM132_0003 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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