KZ_21_3106
The Ministry of Finance of the Republic of Kazakhstan coupon international bonds RU000A101S16 Last coupon rate, % APR : 7,920Days to maturity: 1 703
Circulation period: 28.06.21 – 16.06.31
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | RUB |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 10 000 000 |
| Issue volume, RUB | 10 000 000 000 |
| ISIN | RU000A101S16 |
| Registrar | АО "Национальный расчетный депозитарий" НКО (Москва, Россия) |
| Current coupon rate, % APR | 7,920 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 28.06.21 |
| Circulation term, years | 9,98 |
| Circulation term, days | 3 640 |
| Register fixation date at maturity | 13.06.31 |
| Maturity date | 16.06.31 |
| Trading code | KZ_21_3106 |
| List of securities | official, mix board, category "government securities " |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 09.07.21 |
| Quotation currency | KZT |
| Trade opening date | 12.07.21 |
| Number of bonds outstanding | 10 000 000 |
| CFI | DBFUFB |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 22.06.26 |
| Number of days till nearest coupon payment | 65 |
| Registry fixation date of the nearest coupon payment | 18.12.26 |
| Date of the next coupon payment | 21.12.26 |