MTC048_0001
The Ministry of Finance of the Republic of Kazakhstan indexed coupon metickam KZKF00000012 Last coupon rate, % APR fixed margin + index: 0,980 + 16,398Days to maturity: 1 026
Circulation period: 30.07.25 – 30.07.29
Characteristics
| Bond's name | indexed coupon METICKAM |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 60 000 000 |
| Issue volume, KZT | 60 000 000 000 |
| ISIN | KZKF00000012 |
| Last coupon rate, % APR (fixed margin + index) | 0,980 + 16,398 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 30.07.25 |
| Circulation term, years | 4,00 |
| Circulation term, days | 1 460 |
| Maturity date | 30.07.29 |
| Order of prescheduled maturity | the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan. |
| Trading code | MTC048_0001 |
| 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 | 28.07.25 |
| Quotation currency | KZT |
| Trade opening date | 31.07.25 |
| Number of bonds outstanding | 29 000 000 |
| ISIN | KZKF00000012 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 30.07.26 |
| Number of days till nearest coupon payment | 114 |
| Date of the next coupon payment | 30.01.27 |