Trade Information

MUM096_0006

These securities have been delisted from trading lists 10.11.17
coupon MEUKAM KZKDKY080064
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR: 6,500
Days to maturity: bond circulation expired
Circulation period: –
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.01.18
15.01.18
Last 52 weeks 103,8036 106,7688 110,9092 102,9343 8 832 029 913,2 6 076,7
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.01.18
15.01.18
Last 52 weeks 1 094,7304 1 097,5649 1 146,6476 1 032,3844 8 832 029 913,2 6 076,7
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.01.18
15.01.18
Last 52 weeks 5,15 5,15 6,00 4,50 8 832 029 913,2 6 076,7

Other securities The Ministry of Finance of the Republic of Kazakhstan

:
MUM096_0006
:
official
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 знака
:
10.11.09
:
10.11.09
:
MEUKAM
:
KZKDKY080064
:
BBG0000P35X2
Currency of issue and service:
KZT
:
1 000
:
413 333
:
413 333
Issue volume, KZT:
413 333 000
Settlement basis (days in month / days in year:
30/360
:
10.11.09
:
timed
Circulation term, years:
8
Date of the previous coupon payment:
10.11.17
:
Central securities depository JSC (Almaty)
:
Central securities depository JSC (Almaty)