Trade Information

MOM036_0084

These securities have been delisted from trading lists 12.01.15
coupon MEOKAM KZK2KY030841
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 3,500
Days to maturity: bond circulation expired
Circulation period: –
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 100,0000 100,6805 101,4084 100,0000 3 1 476 628 1 489,6 10 014,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 1 017,1111 1 008,7530 1 017,1111 1 001,3404 3 1 476 628 1 489,6 10 014,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 3,50 3,26 3,50 3,00 3 1 476 628 1 489,6 10 014,8

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MOM036_0084
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
12.01.12
:
12.01.12
:
MEOKAM
:
KZK2KY030841
:
BBG002DK2CP0
Currency of issue and service:
KZT
:
1 000
:
21 316 666
:
21 316 666
Issue volume, KZT:
21 316 666 000
Settlement basis (days in month / days in year:
30/360
:
12.01.12
:
timed
Circulation term, years:
3
Date of the previous coupon payment:
12.01.15
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)