Trade Information

MOM060_0029

These securities have been delisted from trading lists 28.01.14
coupon MEOKAM KZK2KY050294
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 8,700
Days to maturity: bond circulation expired
Circulation period: –
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.01.18
15.01.18
Last 52 weeks 100,8664 105,8008 112,4258 100,0128 10 1 822 500 1 985,6 13 090,6
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.01.18
15.01.18
Last 52 weeks 1 040,8057 1 089,5130 1 156,1923 1 000,6113 10 1 822 500 1 985,6 13 090,6
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.01.18
15.01.18
Last 52 weeks 1,99 4,53 8,70 1,99 10 1 822 500 1 985,6 13 090,6

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MOM060_0029
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
28.01.09
:
28.01.09
:
MEOKAM
:
KZK2KY050294
:
BBG0000H46Q5
Currency of issue and service:
KZT
:
1 000
:
6 100 000
:
6 100 000
Issue volume, KZT:
6 100 000 000
Settlement basis (days in month / days in year:
30/360
:
28.01.09
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
28.01.14
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)