MTM048_0001
The Ministry of Finance of the Republic of Kazakhstan These securities have been delisted from trading lists 09.09.2026 indexed coupon metikam Days to maturity: bond circulation expiredCirculation period: 09.09.22 – 09.09.26
Characteristics
| Bond's name | indexed coupon METIKAM |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 257 600 000 |
| Issue volume, KZT | 257 600 000 000 |
| ISIN | KZKT00000024 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Paying agent | Central securities depository JSC (Almaty) |
| Last coupon rate, % APR (fixed margin + index) | 0,850 + 17,989 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 09.09.22 |
| Circulation term, years | 4,00 |
| Circulation term, days | 1 440 |
| Maturity date | 09.09.26 |
| Order of prescheduled maturity | the procedure for early repayment is established by the Rules for the issue, placement, circulation, servicing and redemption of government treasury bonds of the Republic of Kazakhstan. |
| Trading code | MTM048_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 | 07.09.22 |
| Quotation currency | KZT |
| Trade lists exclusion date | 09.09.26 |
| Trade opening date | trades suspended |
| Number of bonds outstanding | 257 600 000 |
| ISIN | KZKT00000024 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 09.09.26 |