Trade Information

MOM060_0040

These securities have been delisted from trading lists 03.08.16
coupon MEOKAM KZK2KY050401
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 3,250
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 100,9177 100,7316 100,9177 100,2146 2 340 000 343,9 2 305,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 1 011,6145 1 011,4500 1 011,6145 1 010,9932 2 340 000 343,9 2 305,1
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 3,00 3,05 3,20 3,00 2 340 000 343,9 2 305,1

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MOM060_0040
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
03.08.11
:
03.08.11
:
MEOKAM
:
KZK2KY050401
:
BBG001YF32J8
Currency of issue and service:
KZT
:
1 000
:
16 200 000
:
16 200 000
Issue volume, KZT:
16 200 000 000
Settlement basis (days in month / days in year:
30/360
:
03.08.11
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
03.08.16
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)