MUM180_0011 – coupon MEUKAM KZKDKY150118 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 7.680
Days to maturity: 3,622.00
Circulation period: 08/13/14 – 08/13/29
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/19/19 (17:00) 0 0 0.00
07/18/19 0 0 0.00
From 08/13/14 97.7045 93.5875 97.7045 90.5242 109 18,130,401 18,027.453,354.8

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



Last 10 deals in MUM180_0011
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/28/19 15:57:04 1,968.8744.6735,270 97.7045 2.5118
11/23/18 16:53:00 536.5196.5201,631 95.3105 2.4396
11/14/18 15:27:00 657.8247.2248,145 97.6938 0
11/14/18 15:05:00 901.4338.8340,000 97.6938 0
11/14/18 15:05:00 265.199.6100,000 97.6938 0
11/14/18 14:46:00 1,219.5458.3460,000 97.6938 3.2678
08/02/18 12:27:01 202.770.869,413 94.6024 0.0035
07/31/18 12:22:00 304.6105.4103,360 94.5991 0.0087
07/25/18 14:57:00 1,519.6526.2516,487 94.5909 0.0017
07/24/18 16:30:00 612.9211.2207,296 94.5893 0

Characteristics:

Instrument
Trading codeMUM180_0011
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/13/14
Trade opening date08/13/14
Security
Bond's namegovernment long-term saving treasury obligations (MEUKAM)
NSINKZKDKY150118
Current coupon rate, % APR7.680
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds182,600,000
Number of bonds outstanding182,600,000
Issue volume, KZT182,600,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/13/14
Circulation term, years15
Date of the previous coupon payment08/13/18
Number of days till nearest coupon payment23
Date of the next coupon payment08/13/19
Coupon payment scheduleview schedule
Principal repayment date08/13/29
Order of prescheduled maturitythe order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan.
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


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KZ_05_2410XS1120709669 (US486661AE13)government securities 10/29/14
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KZ_06_4410_USDXS1120709826 (US486661AF87)government securities 10/29/14
Trade code NIN or ISIN Board Sector Trades
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MOM036_0089KZK2KY030890 (KZK200000612)government securities 04/10/17
MOM036_0090KZK2KY030908 (KZK200000646)government securities 09/07/17
MOM048_0050KZK2KY040501 (KZK200000604)government securities 04/03/17
MOM048_0051KZK2KY040519 (KZK200000661)government securities 08/14/17
MOM060_0049KZK2KY050492 (KZK200000562)government securities 01/14/15
MOM060_0050KZK2KY050500 (KZK200000596)government securities 01/23/17
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MUJ096_0004KZKAKY080042 (KZKA00000561)government securities 10/31/12
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MUJ108_0005KZKAKY090058 (KZKA00000629)government securities 10/30/13
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MUJ120_0008KZKAKY100089 (KZKA00000603)government securities 07/30/13
MUJ132_0001KZKAKY110013 (KZKA00000413)government securities 05/30/11
MUJ132_0002KZKAKY110047 (KZKA00000462)government securities 11/29/11
MUJ132_0003KZKAKY110039 (KZKA00000579)government securities 04/29/13
MUJ132_0005KZKAKY110054 (KZKA00000652)government securities 01/30/14
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MUJ156_0001KZKAKY130011 (KZKA00000181)government securities 04/29/09
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MUJ228_0006KZKAKY190064 (KZKA00000546)government securities 09/27/12
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Trade code NIN or ISIN Board Sector Trades
MUM072_0011KZKDKY060118 (KZKD00000808)government securities 08/27/14
MUM072_0012KZKDKY060124 (KZKD00000923)government securities 07/03/17
MUM084_0011KZKDKY070115 (KZKD00000634)government securities 10/05/12
MUM084_0012KZKDKY070123 (KZKD00000675)government securities 03/19/13
MUM084_0013KZKDKY070131 (KZKD00000691)government securities 06/20/13
MUM084_0014KZKDKY070149 (KZKD00000733)government securities 04/09/14
MUM084_0015KZKDKY070842 (KZKD00000766)government securities 07/09/14
MUM084_0017KZKDKY070172 (KZKD00000881)government securities 01/30/17
MUM096_0010KZKDKY080106 (KZKD00000683)government securities 05/21/13
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MUM108_0006KZKDKY090063 (KZKD00000394)government securities 05/23/11
MUM108_0007KZKDKY090071 (KZKD00000501)government securities 12/14/11
MUM108_0008KZKDKY090089 (KZKD00000576)government securities 05/23/12
MUM108_0009KZKDKY090097 (KZKD00000600)government securities 08/23/12
MUM108_0011KZKDKY090113 (KZKD00000816)government securities 08/29/14
MUM108_0012KZKDKY090121 (KZKD00000915)government securities 07/03/17
MUM120_0005KZKDKY100052 (KZKD00000162)government securities 08/26/09
MUM120_0006KZKDKY100060 (KZ000A1A1SX1)government securities 02/10/10
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MUM120_0008KZKDKY100086 (KZ000A1A1UU3)government securities 09/15/10
MUM120_0009KZKDKY100094 (KZKD00000352)government securities 03/16/11
MUM120_0010KZKDKY100102 (KZKD00000519)government securities 12/21/11
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MUM120_0012KZKDKY100128 (KZKD00000642)government securities 10/18/12
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MUM120_0016KZKDKY100169 (KZKD00000865)government securities 05/27/15
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MUM132_0002KZKDKY110028 (KZ000A1A1S48)government securities 08/25/10
MUM132_0003KZKDKY110036 (KZKD00000360)government securities 03/25/11
MUM132_0004KZKDKY110044 (KZKD00000402)government securities 06/09/11
MUM132_0005KZKDKY110051 (KZKD00000568)government securities 05/15/12
MUM132_0006KZKDKY111323 (KZKD00000873)government securities 07/16/14
MUM144_0001KZKDKY120019 (KZKD00000261)government securities 05/05/10
MUM144_0003KZKDKY120035 (KZKD00000378)government securities 04/26/11
MUM144_0004KZKDKY120043 (KZKD00000428)government securities 07/20/11
MUM144_0006KZKDKY120068 (KZKD00000709)government securities 08/15/13
MUM156_0001KZKDKY130018 (KZKD00000238)government securities 12/11/09
MUM156_0002KZKDKY130026 (KZ000A1A1S55)government securities 07/20/10
MUM156_0003KZKDKY130034 (KZKD00000345)government securities 01/25/11
MUM156_0004KZKDKY130042 (KZKD00000451)government securities 09/21/11
MUM156_0005KZKDKY131560 (KZKD00000758)government securities 06/20/14
MUM156_0006KZKDKY130067 (KZKD00000964)government securities 05/10/18
MUM168_0001KZKDKY140017 (KZKD00000469)government securities 10/03/11
MUM168_0002KZKDKY140025 (KZKD00000485)government securities 11/16/11
MUM168_0003KZKDKY140033 (KZKD00000949)government securities 04/16/18
MUM180_0001KZKDKY150016 (KZKD00000105)government securities 05/20/09
MUM180_0002KZKDKY150024 (KZKD00000139)government securities 06/24/09
MUM180_0003KZKDKY150032 (KZKD00000337)government securities 11/24/10
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MUM180_0005KZKDKY150107 (KZKD00000493)government securities 11/23/11
MUM180_0006KZKDKY150065 (KZKD00000535)government securities 03/27/12
MUM180_0007KZKDKY150073 (KZKD00000618)government securities 09/18/12
MUM180_0008KZKDKY150081 (KZKD00000659)government securities 10/24/12
MUM180_0009KZKDKY150099 (KZKD00000717)government securities 12/10/13
MUM180_0011KZKDKY150118 (KZKD00000790)government securities 08/13/14
MUM180_0012KZKDKY150123 (KZKD00000840)government securities 02/04/15
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MUM192_0001KZKDKY160015 (KZKD00000477)government securities 10/19/11
MUM192_0002KZKDKY160023 (KZKD00000543)government securities 04/18/12
MUM192_0003KZKDKY160031 (KZKD00000626)government securities 09/20/12
MUM216_0001KZKDKY180013 (KZKD00000972)government securities 07/30/18
MUM216_0002KZKD00001079government securities 02/11/19
MUM240_0001KZKDKY200019 (KZKD00000550)government securities 04/24/12
MUM240_0002KZKDKY200027 (KZKD00000741)government securities 05/12/14
MUM240_0004KZKDKY200043 (KZKD00000832)government securities 01/29/15
MUM300_0001KZKDKY250014 (KZKD00000725)government securities 12/20/13
MUM300_0002KZKDKY250022 (KZKD00000774)government securities 07/25/14
MUM300_0003KZKDKY250030 (KZKD00000857)government securities 02/26/15
MUM360_0001KZKDKY300017 (KZKD00000824)government securities 09/26/14


MUM180_0011 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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