MUJ180_0008
The Ministry of Finance of the Republic of Kazakhstan indexed coupon meujkam KZKA00000645 Last coupon rate, % APR fixed margin + index: 0,100 + 9,379Days to maturity: 777
Circulation period: 13.12.13 – 13.12.28
Characteristics
| Bond's name | indexed coupon MEUJKAM |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 30 000 000 |
| Issue volume, KZT | 30 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Paying agent | Central securities depository JSC (Almaty) |
| Fixed margin, % APR | 0,100 |
| Last coupon rate, % APR (fixed margin + index) | 0,100 + 9,379 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 13.12.13 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 12.12.28 |
| Maturity date | 13.12.28 |
| 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 | MUJ180_0008 |
| 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 | 13.12.13 |
| Quotation currency | KZT |
| Trade opening date | 13.12.13 |
| Number of bonds outstanding | 30 000 000 |
| ISIN | KZKA00000645 |
| BBGID | BBG005PWXGS8 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 13.12.25 |
| Number of days till nearest coupon payment | 57 |
| Period of the next coupon payment | 13.12.26 – 08.01.27 |