Trade Information

MUM072_0006

These securities have been delisted from trading lists 15.10.16
coupon MEUKAM KZKDKY060066
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 5,400
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 101,8258 102,4106 108,9114 98,0988 64 25 219 455 26 108,8 175 279,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.01.18
18.01.18
Last 52 weeks 1 026,6580 1 035,2642 1 121,5730 982,3380 64 25 219 455 26 108,8 175 279,3
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.01.18
18.01.18
Last 52 weeks 4,34 4,84 5,95 3,36 64 25 219 455 26 108,8 175 279,3

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MUM072_0006
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
15.10.10
:
15.10.10
:
MEUKAM
:
KZKDKY060066
:
BBG0017FVN47
Currency of issue and service:
KZT
:
1 000
:
20 178 333
:
20 178 333
Issue volume, KZT:
20 178 333 000
Settlement basis (days in month / days in year:
30/360
:
15.10.10
:
timed
Circulation term, years:
6
Date of the previous coupon payment:
15.10.16
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)