MOM036_0093
The Ministry of Finance of the Republic of Kazakhstan coupon меокам KZK200000794 Last coupon rate, % APR : 15,100Days to maturity: 985
Circulation period: 09.07.26 – 09.07.29
Characteristics
| Bond's name | coupon МЕОКАМ |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 139 773 024 |
| Issue volume, KZT | 139 773 024 000 |
| ISIN | KZK200000794 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Paying agent | Central securities depository JSC (Almaty) |
| Current coupon rate, % APR | 15,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 09.07.26 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 080 |
| Maturity date | 09.07.29 |
| 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 | MOM036_0093 |
| 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 | 07.07.26 |
| Quotation currency | KZT |
| Trade opening date | 10.07.26 |
| Number of bonds outstanding | 139 773 024 |
| ISIN | KZK200000794 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 85 |
| Period of the next coupon payment | 09.01.27 – 11.01.27 |