MTM084_0001
The Ministry of Finance of the Republic of Kazakhstan indexed coupon metikam KZKT00000073 Last coupon rate, % APR fixed margin + index: 1,300 + 17,471Days to maturity: 1 217
Circulation period: 03.03.23 – 03.03.30
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 | 100 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| ISIN | KZKT00000073 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Paying agent | Central securities depository JSC (Almaty) |
| Last coupon rate, % APR (fixed margin + index) | 1,300 + 17,471 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 03.03.23 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Maturity date | 03.03.30 |
| 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 | MTM084_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 | 01.03.23 |
| Quotation currency | KZT |
| Trade opening date | 06.03.23 |
| Number of bonds outstanding | 30 917 322 |
| ISIN | KZKT00000073 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 03.09.26 |
| Number of days till nearest coupon payment | 137 |
| Registry fixation date of the nearest coupon payment | 03.03.27 |
| Date of the next coupon payment | 03.03.27 |