KZ_27_3409
The Ministry of Finance of the Republic of Kazakhstan coupon international bonds XS2050933626 (XS2053084070) Last coupon rate, % APR : 1,500Days to maturity: 2 914
Circulation period: 30.09.19 – 30.09.34
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | EUR |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 650 000 000 |
| Issue volume, EUR | 650 000 000 |
| ISIN | XS2050933626 |
| ISIN (144А) | XS2053084070 |
| Current coupon rate, % APR | 1,500 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 30.09.19 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 479 |
| Register fixation date at maturity | 29.09.34 |
| Maturity date | 30.09.34 |
| Trading code | KZ_27_3409 |
| 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 | 25.12.25 |
| Quotation currency | KZT |
| Trade opening date | 30.12.25 |
| Number of bonds outstanding | 650 000 000 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 30.09.26 |
| Number of days till nearest coupon payment | 357 |
| Registry fixation date of the nearest coupon payment | 29.09.27 |
| Date of the next coupon payment | 30.09.27 |