Trade Information

MOM048_0042

These securities have been delisted from trading lists 06.01.14
coupon MEOKAM KZK2KY040428
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 5,000
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 104,0046 104,0781 104,8577 100,3375 23 7 868 740 8 263,8 56 090,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 1 050,1849 1 050,2012 1 058,9616 1 012,4028 23 7 868 740 8 263,8 56 090,8
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 2,70 3,28 4,90 2,70 23 7 868 740 8 263,8 56 090,8

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MOM048_0042
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
06.01.10
:
06.01.10
:
MEOKAM
:
KZK2KY040428
:
BBG00007Y568
Currency of issue and service:
KZT
:
1 000
:
12 000 000
:
12 000 000
Issue volume, KZT:
12 000 000 000
Settlement basis (days in month / days in year:
30/360
:
06.01.10
:
timed
Circulation term, years:
4
Date of the previous coupon payment:
06.01.14
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)