MUM156_0002 – coupon MEUKAM KZKDKY130026 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 6.500
Days to maturity: 1,377.00
Circulation period: 07/20/10 – 07/20/23
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 07/20/10 81.2636 102.4599 116.0835 10.0000 72 10,500,041 10,839.473,292.6

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



Characteristics:

Instrument
Trading codeMUM156_0002
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/20/10
Trade opening date07/20/10
Security
Bond's namegovernment long-term saving treasury obligations (MEUKAM)
NSINKZKDKY130026
BBGIDBBG0000KTQJ5
Current coupon rate, % APR6.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds21,019,800
Number of bonds outstanding21,019,800
Issue volume, KZT21,019,800,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/20/10
Circulation term, years13
Date of the previous coupon payment07/20/19
Number of days till nearest coupon payment301
Date of the next coupon payment07/20/20
Coupon payment scheduleview schedule
Principal repayment date07/20/23
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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MUM156_0003KZKDKY130034 (KZKD00000345)government securities 01/25/11
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MUM240_0004KZKDKY200043 (KZKD00000832)government securities 01/29/15
MUM300_0001KZKDKY250014 (KZKD00000725)government securities 12/20/13
MUM300_0002KZKDKY250022 (KZKD00000774)government securities 07/25/14
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MUM156_0002 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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