MUM240_0001 – coupon MEUKAM KZKDKY200019 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 5.500
Days to maturity: 4,531.00
Circulation period: 04/24/12 – 04/24/32
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 04/24/12 73.2224 89.2902 122.1527 65.5000 173 14,429,224 13,186.669,147.6

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



Characteristics:

Instrument
Trading codeMUM240_0001
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/24/12
Trade opening date04/24/12
Security
Bond's namegovernment long-term saving treasury obligations (MEUKAM)
NSINKZKDKY200019
BBGIDBBG002Z34SF8
Current coupon rate, % APR5.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds37,728,800
Number of bonds outstanding37,728,800
Issue volume, KZT37,728,800,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/24/12
Circulation term, years20
Date of the previous coupon payment04/24/19
Number of days till nearest coupon payment214
Date of the next coupon payment04/24/20
Coupon payment scheduleview schedule
Principal repayment date04/24/32
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)


Instruments of The Ministry of Finance of the Republic of Kazakhstan included into trade lists

Trade code NIN or ISIN Board Sector Trades
KZ_05_2410XS1120709669 (US486661AE13)government securities 10/29/14
KZ_06_4410XS1120709826 (US486661AF87)government securities 10/29/14
KZ_05_2410_USDXS1120709669 (US486661AE13)government securities 10/29/14
KZ_06_4410_USDXS1120709826 (US486661AF87)government securities 10/29/14
Trade code NIN or ISIN Board Sector Trades
KZ_07_2507XS1263054519mixgovernment securities 06/03/19
KZ_10_2811XS1901718335mixgovernment securities 08/19/19
KZ_07_2507_USDXS1263054519mixgovernment securities 06/03/19
Trade code NIN or ISIN Board Sector Trades
MOM036_0088KZK2KY030882 (KZK200000588)government securities 01/16/17
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
MOM060_0051KZK2KY050518 (KZK200000638)government securities 07/03/17
Trade code NIN or ISIN Board Sector Trades
MUJ084_0002KZKAKY070027 (KZKA00000686)government securities 01/29/16
MUJ096_0004KZKAKY080042 (KZKA00000561)government securities 10/31/12
MUJ096_0005KZKAKY080059 (KZKA00000595)government securities 06/28/13
MUJ108_0003KZKAKY090033 (KZKA00000355)government securities 09/29/10
MUJ108_0004KZKAKY090041 (KZKA00000421)government securities 06/29/11
MUJ108_0005KZKAKY090058 (KZKA00000629)government securities 10/30/13
MUJ120_0007KZKAKY100071 (KZKA00000389)government securities 02/25/11
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
MUJ144_0001KZKAKY120012 (KZKA00000298)government securities 03/30/10
MUJ144_0002KZKAKY120020 (KZKA00000405)government securities 04/28/11
MUJ144_0003KZKAKY120038 (KZKA00000553)government securities 10/12/12
MUJ144_0004KZKAKY120046 (KZKA00000587)government securities 05/30/13
MUJ144_0005KZKAKY120053 (KZKA00000637)government securities 11/27/13
MUJ156_0001KZKAKY130011 (KZKA00000181)government securities 04/29/09
MUJ156_0002KZKAKY130029 (KZKA00000272)government securities 01/28/10
MUJ156_0003KZKAKY130037 (KZKA00000504)government securities 04/27/12
MUJ156_0004KZKAKY130045 (KZKA00000611)government securities 09/30/13
MUJ168_0001KZKAKY140010 (KZKA00000140)government securities12/24/08
MUJ168_0002KZKAKY140028 (KZKA00000231)government securities 09/29/09
MUJ168_0003KZKAKY140036 (KZKA00000348)government securities 08/27/10
MUJ168_0004KZKAKY140044 (KZKA00000496)government securities 03/29/12
MUJ168_0005KZKAKY140051 (KZKA00000538)government securities 08/28/12
MUJ180_0001KZKAKY150019 (KZKA00000025)government securities04/29/05
MUJ180_0003KZKAKY150035 (KZKA00000033)government securities04/18/06
MUJ180_0004KZKAKY150043 (KZKA00000066)government securities08/29/07
MUJ180_0005KZKAKY150058 (KZKA00000132)government securities11/27/08
MUJ180_0006KZKAKY150068 (KZKA00000165)government securities02/26/09
MUJ180_0007KZKAKY150076 (KZKA00000363)government securities 10/28/10
MUJ180_0008KZKAKY150084 (KZKA00000645)government securities 12/13/13
MUJ192_0001KZKAKY160018 (KZKA00000173)government securities 03/30/09
MUJ192_0002KZKAKY160026 (KZKA00000249)government securities 10/29/09
MUJ192_0003KZKAKY160034 (KZKA00000314)government securities 05/28/10
MUJ192_0004KZKAKY160042 (KZKA00000660)government securities 02/24/14
MUJ204_0001KZKAKY170017 (KZKA00000199)government securities 05/28/09
MUJ204_0002KZKAKY170025 (KZKA00000215)government securities 07/30/09
MUJ204_0003KZKAKY170037 (KZKA00000306)government securities 04/29/10
MUJ204_0004KZKAKY170041 (KZKA00000330)government securities 07/29/10
MUJ204_0005KZKAKY170058 (KZKA00000488)government securities 02/28/12
MUJ204_0006KZKAKY170066 (KZKA00000520)government securities 06/28/12
MUJ216_0001KZKAKY180016 (KZKA00000207)government securities 06/29/09
MUJ216_0002KZKAKY180024 (KZKA00000256)government securities 11/26/09
MUJ216_0003KZKAKY180032 (KZKA00000280)government securities 02/25/10
MUJ216_0004KZKAKY180040 (KZKA00000447)government securities 08/27/11
MUJ216_0005KZKAKY180057 (KZKA00000512)government securities 05/30/12
MUJ228_0001KZKAKY190015 (KZKA00000223)government securities 08/27/09
MUJ228_0002KZKAKY190023 (KZKA00000264)government securities 12/30/09
MUJ228_0003KZKAKY190031 (KZKA00000322)government securities 06/29/10
MUJ228_0004KZKAKY190049 (KZKA00000371)government securities 01/28/11
MUJ228_0005KZKAKY190056 (KZKA00000454)government securities 09/29/11
MUJ228_0006KZKAKY190064 (KZKA00000546)government securities 09/27/12
MUJ240_0001KZKAKY200012 (KZKA00000470)government securities 12/29/11
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
MUM108_0005KZKDKY090055 (KZKD00000329)government securities 10/19/10
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_0006KZKDKY100060 (KZ000A1A1SX1)government securities 02/10/10
MUM120_0007KZKDKY100078 (KZKD00000295)government securities 07/09/10
MUM120_0008KZKDKY100086 (KZ000A1A1UU3)government securities 09/15/10
MUM120_0009KZKDKY100094 (KZKD00000352)government securities 03/16/11
MUM120_0010KZKDKY100102 (KZKD00000519)government securities 12/21/11
MUM120_0011KZKDKY100110 (KZKD00000527)government securities 03/19/12
MUM120_0012KZKDKY100128 (KZKD00000642)government securities 10/18/12
MUM120_0014KZKDKY100149 (KZKD00000782)government securities 08/06/14
MUM120_0016KZKDKY100169 (KZKD00000865)government securities 05/27/15
MUM120_0017KZKDKY100177 (KZKD00000899)government securities 03/06/17
MUM120_0018KZKDKY100185 (KZKD00000907)government securities 07/03/17
MUM132_0001KZKDKY110010 (KZKD00000204)government securities 10/21/09
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
MUM180_0004KZKDKY150040 (KZKD00000444)government securities 08/18/11
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
MUM180_0013KZKDKY150131 (KZKD00000931)mixgovernment securities 04/04/18
MUM180_0014KZKDKY150149 (KZKD00000956)government securities 04/23/18
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


MUM240_0001 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


Last 10 news about The Ministry of Finance of the Republic of Kazakhstan for last 4 months

Username:
Password:
Loading
Loading