Trade Information

MUM084_0001

These securities have been delisted from trading lists 14.03.14
coupon MEUKAM KZKDKY070016
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 6,750
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 101,1600 103,8832 110,0417 88,9227 85 23 449 000 25 183,9 179 030,0
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 1 061,6625 1 073,9854 1 142,4210 896,5395 85 23 449 000 25 183,9 179 030,0
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 2,15 5,13 9,27 2,14 85 23 449 000 25 183,9 179 030,0

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MUM084_0001
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
14.03.07
:
14.03.07
:
MEUKAM
:
KZKDKY070016
:
BBG00009JDD6
Currency of issue and service:
KZT
:
1 000
:
14 271 428
:
14 271 428
Issue volume, KZT:
14 271 428 000
Settlement basis (days in month / days in year:
30/360
:
14.03.07
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
14.03.14
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)