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 expiredCirculation period: 29.10.09 – 29.10.25
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 | 17 000 000 |
| Issue volume, KZT | 17 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Paying agent | Central securities depository JSC (Almaty) |
| Fixed margin, % APR | 0,010 |
| Last coupon rate, % APR (fixed margin + index) | 0,010 + 13,015 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.10.09 |
| Circulation term, years | 16,00 |
| Circulation term, days | 5 760 |
| Register fixation date at maturity | 28.10.25 |
| Maturity date | 29.10.25 |
| 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 | MUJ192_0002 |
| 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 | 29.10.09 |
| Quotation currency | KZT |
| Trade lists exclusion date | 29.10.25 |
| Trade opening date | no trade |
| Number of bonds outstanding | 17 000 000 |
| ISIN | KZKA00000249 |
| BBGID | BBG0000GJ280 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 29.10.25 |