MUM216_0002 – coupon MEUKAM KZKD00001079 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 8.700
Days to maturity: 6,200.00
Circulation period: 02/11/19 – 02/11/37
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/21/19 0 0 0.00
11/20/19 0 0 0.00
From 02/11/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeMUM216_0002
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/11/19
Trade opening date02/11/19
Security
Bond's namegovernment long-term saving treasury obligations (MEUKAM)
NSINKZKD00001079
Current coupon rate, % APR8.700
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds187,070,470
Number of bonds outstanding187,070,470
Issue volume, KZT187,070,470,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/11/19
Circulation term, years18
Number of days till nearest coupon payment82
Date of the next coupon payment02/11/20
Coupon payment scheduleview schedule
Principal repayment date02/11/37
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.
RegistrarCentral securities depository JSC (Almaty)


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MUM216_0002 bonds emitter information

Short nameThe Ministry of Finance of the Republic of Kazakhstan
Contacts11 Pobeda ave., Nur-Sultan, 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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