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MOM024_0079 – The Ministry of Finance of the Republic of Kazakhstan KZK2KY020792 coupon MEOKAM
Current coupon rate, % APR: 2.500
Days to maturity: 71
Circulation period: 04/21/10 – 04/21/12
Days to maturity: 71
Circulation period: 04/21/10 – 04/21/12
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/10/12 (11:30) | – | 100.2940 | – | – | – | – | 0 | 0.0 | 0 | |
| 02/09/12 | – | 100.2982 | – | – | – | – | 0 | 0.0 | 0 | |
| From 04/21/10 | – | – | 100.3580 | 99.9153 | 100.7017 | 99.2110 | 7,760,870 | 7,787.4 |
Last 10 deals in MOM024_0079 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 01/24/12 | 12:38:00 | 2,184.5 | 324.2 | 321,000 | 100.3580 | 0.0947 |
| 12/01/11 | 15:07:00 | 2,933.0 | 433.1 | 430,000 | 100.4531 | 0.2441 |
| 08/19/11 | 14:29:01 | 2,616.2 | 384.0 | 378,290 | 100.6989 | 0.0028 |
| 08/18/11 | 14:30:57 | 3,469.6 | 507.6 | 500,000 | 100.7017 | 0.0384 |
| 06/10/11 | 16:23:59 | 3,470.4 | 505.0 | 500,000 | 100.6630 | 0.0575 |
| 05/11/11 | 16:18:00 | 1,797.2 | 261.9 | 260,000 | 100.6052 | 0.0018 |
| 05/10/11 | 15:32:30 | 621.4 | 90.7 | 90,000 | 100.6070 | 0.2423 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | MOM024_0079 |
| List of securities | official |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 04/21/10 |
| Trade opening date | 04/21/10 |
| Security | |
| Bond's name | government mid-term treasury obligations (MEOKAM) |
| NSIN | KZK2KY020792 |
| Current coupon rate, % APR | 2.500 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,000.00 |
| Number of registered bonds | 18,000,000 |
| Number of bonds outstanding | 18,000,000 |
| Issue volume, KZT | 18,000,000,000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 04/21/10 |
| Circulation term, years | 2 |
| Date of the previous coupon payment | 10/21/11 |
| Number of days till nearest coupon payment | 71 |
| Registry fixation date of the nearest coupon payment | 04/20/12 |
| Date of the next coupon payment | 04/21/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 04/20/12 |
| Principal repayment date | 04/21/12 |
| 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. |
| Paying agent | Central securities depository JSC (Almaty) |
| Registrar | Central securities depository JSC (Almaty) |
Instruments of The Ministry of Finance of the Republic of Kazakhstan included into trade lists
MOM024_0079 bonds emitter information
| Short name | The Ministry of Finance of the Republic of Kazakhstan |
|---|---|
| Contacts | 11, Pobeda ave., Astana, Republic of Kazakhstan, 010000 (7172) 71 77 64, 71 77 65 |
| Internet | http://www.minfin.kz/ |
| administrator@minfin.kz | |
| Primary activity | in the according with Stature of Ministry of Finance of Republic of Kazakhstan, confirmed by resolution of Government of Republic of kazakhstan by October, 28, 2004 |
02/07/12
01/26/12
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