Trade Information

MOM060_0035

These securities have been delisted from trading lists 13.08.15
coupon MEOKAM KZK2KY050351
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 4,800
Days to maturity: bond circulation expired
Circulation period: –
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.01.18
18.01.18
Last 52 weeks 101,3065 102,7047 106,5074 99,9966 50 15 387 084 15 999,6 106 747,2
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.01.18
18.01.18
Last 52 weeks 1 018,5317 1 039,8103 1 083,8740 1 003,9660 50 15 387 084 15 999,6 106 747,2
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.01.18
18.01.18
Last 52 weeks 3,29 3,87 4,80 3,10 50 15 387 084 15 999,6 106 747,2

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MOM060_0035
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
13.08.10
:
13.08.10
:
MEOKAM
:
KZK2KY050351
:
BBG0014RTGR7
Currency of issue and service:
KZT
:
1 000
:
18 600 000
:
18 600 000
Issue volume, KZT:
18 600 000 000
Settlement basis (days in month / days in year:
30/360
:
13.08.10
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
13.08.15
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)