MUJ204_0003
The Ministry of Finance of the Republic of Kazakhstan indexed coupon meujkam KZKA00000306 Last coupon rate, % APR fixed margin + index: 0,010 + 9,379Days to maturity: 197
Circulation period: 29.04.10 – 29.04.27
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 | 14 000 000 |
| Issue volume, KZT | 14 000 000 000 |
| 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 + 9,379 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.04.10 |
| Circulation term, years | 17,00 |
| Circulation term, days | 6 120 |
| Register fixation date at maturity | 28.04.27 |
| Maturity date | 29.04.27 |
| 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 | MUJ204_0003 |
| 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 | 29.04.10 |
| Quotation currency | KZT |
| Trade opening date | 29.04.10 |
| Number of bonds outstanding | 14 000 000 |
| ISIN | KZKA00000306 |
| BBGID | BBG0000K9T47 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 29.04.26 |
| Number of days till nearest coupon payment | 197 |
| Period of the next coupon payment | 29.04.27 – 07.05.27 |