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5 November 2026, 12:41
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MUJ192_0002

The Ministry of Finance of the Republic of Kazakhstan These securities have been delisted from trading lists 29.10.2025 indexed coupon meujkam Days to maturity: bond circulation expired
Circulation period: 29.10.09 – 29.10.25
Characteristics
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Characteristics

Bond's nameindexed coupon MEUJKAM
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds17 000 000
Issue volume, KZT17 000 000 000
RegistrarCentral securities depository JSC (Almaty)
Paying agentCentral securities depository JSC (Almaty)
Fixed margin, % APR0,010
Last coupon rate, % APR (fixed margin + index)0,010 + 13,015
Settlement basis (days in month / days in year30/360
Date of circulation start29.10.09
Circulation term, years16,00
Circulation term, days5 760
Register fixation date at maturity28.10.25
Maturity date29.10.25
Order of prescheduled maturitythe 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 codeMUJ192_0002
List of securitiesofficial, mix board, category "government securities "
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date29.10.09
Quotation currencyKZT
Trade lists exclusion date29.10.25
Trade opening dateno trade
Number of bonds outstanding17 000 000
ISINKZKA00000249
BBGIDBBG0000GJ280
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment29.10.25

Actual information