Trade Information

MUM084_0004

These securities have been delisted from trading lists 11.03.16
coupon MEUKAM KZKDKY070040
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 8,750
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 106,9363 110,6797 123,1061 99,9990 85 14 645 490 16 630,7 110 558,9
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 1 116,2727 1 135,5501 1 256,9708 1 000,2331 85 14 645 490 16 630,7 110 558,9
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.18
16.01.18
Last 52 weeks 3,76 6,22 8,75 3,50 85 14 645 490 16 630,7 110 558,9

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MUM084_0004
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
11.03.09
:
11.03.09
:
MEUKAM
:
KZKDKY070040
:
BBG0000XWN46
Currency of issue and service:
KZT
:
1 000
:
15 000 000
:
15 000 000
Issue volume, KZT:
15 000 000 000
Settlement basis (days in month / days in year:
30/360
:
11.03.09
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
11.03.16
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)