MTM060_0001
The Ministry of Finance of the Republic of Kazakhstan indexed coupon metikam KZKT00000032 Last coupon rate, % APR fixed margin + index: 1,000 + 17,232Days to maturity: 342
Circulation period: 14.10.22 – 14.10.27
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 | 247 641 978 |
| Issue volume, KZT | 247 641 978 000 |
| ISIN | KZKT00000032 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Paying agent | Central securities depository JSC (Almaty) |
| Last coupon rate, % APR (fixed margin + index) | 1,000 + 17,232 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 14.10.22 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Maturity date | 14.10.27 |
| 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 | MTM060_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 | 12.10.22 |
| Quotation currency | KZT |
| Trade opening date | 17.10.22 |
| Number of bonds outstanding | 247 641 978 |
| ISIN | KZKT00000032 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 14.10.26 |
| Number of days till nearest coupon payment | 162 |
| Date of the next coupon payment | 14.04.27 |