MOM060_0049
The Ministry of Finance of the Republic of Kazakhstan These securities have been delisted from trading lists 14.01.2020 coupon meokam Days to maturity: bond circulation expiredCirculation period: 14.01.15 – 14.01.20
Characteristics
| Bond's name | MEOKAM |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 100 000 |
| Issue volume, KZT | 100 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Paying agent | Central securities depository JSC (Almaty) |
| Current coupon rate, % APR | 6,200 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 14.01.15 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Maturity date | 14.01.20 |
| Order of prescheduled maturity | the order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan. |
| Trading code | MOM060_0049 |
| List of securities | official, category "government securities " |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 14.01.15 |
| Quotation currency | KZT |
| Trade lists exclusion date | 14.01.20 |
| Trade opening date | no trade |
| Number of bonds outstanding | 100 000 |
| ISIN | KZK200000562 |
| Market Makers | absent |
| Date of the previous coupon payment | 14.01.20 |