MOM036_0074 – The Ministry of Finance of the Republic of Kazakhstan KZK2KY030742 coupon MEOKAM

clean price | gross price | yield
Current coupon rate, % APR: 7.300
Days to maturity: 639
Circulation period: 06/10/09 – 06/10/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/10/10– – – – – – 0 0 0.00
09/09/10– – – – – – 0 0 0.00
From 06/10/09–– 107.6631 106.3708 107.6631 99.1050 37 8,134,510 8,763.959,222.8

HLOC Candles Close price Average price
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in MOM036_0074 (without account to specialized trades)

Deal
date		 Deal
time		 Volume,
th. USD		 Volume,
m. KZT		 Volume,
securities		 Clean price, %
value trend
04/30/10 16:03:58 19.42.82,570 107.6631 0.2670
02/25/10 15:01:02 2,446.5360.4330,990 107.3764 0
02/25/10 14:06:44 1,737.0255.9235,000 107.3764 0
02/25/10 13:40:24 1,552.2228.7210,000 107.3764 0
02/25/10 12:53:22 1,108.7163.3150,000 107.3764 0
02/25/10 12:23:11 1,256.5185.1170,000 107.3764 0.6295
02/24/10 15:44:50 1,072.1158.0145,990 106.7047 0
02/24/10 15:30:30 3,672.0541.0500,000 106.7047 0
02/24/10 15:06:06 3,304.8486.9450,000 106.7047 0.7290
02/12/10 13:16:17 2,728.2403.4371,000 107.4883 0

Trades archives

Archive type: Period: from:
to: 		Deals type: Price: Output to:

Characteristics:

Instrument
Trading codeMOM036_0074
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/10/09
Trade opening date06/10/09
Security
Bond's namegovernment mid-term treasury obligations (MEOKAM)
NSINKZK2KY030742
Current coupon rate, % APR7.300
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds13,466,666
Issue volume, KZT13,466,666,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/10/09
Circulation term, years3
Date of the previous coupon payment06/10/10
Number of days till nearest coupon payment91
Date of the next coupon payment12/10/10
Coupon payment scheduleview schedule
Register fixation date at maturity06/09/12
Principal repayment date06/10/12
Order of prescheduled maturitythe order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)
References to documents


Instruments of The Ministry of Finance of the Republic of Kazakhstan included into trade lists

Trade code NIN or ISIN Sector Trades
MOM084.001KZK2KY070011government securities 10/23/03
MOM084.002KZK2KY070029government securities 11/22/03
MOM084.003KZK2KY070037government securities 12/09/03
MOM084.004KZK2KY070045government securities 01/20/04
MOM096.001KZK2KY080010government securities 10/17/03
MOM096.002KZK2KY080028government securities 01/27/04
MOM108.001KZK2KY090019government securities10/13/03
MOM108.003KZK2KY090035government securities 11/17/03
MOM120.001KZK2KY100016government securities 09/10/03
MOM120.002KZK2KY100024government securities 09/17/03
MOM120.003KZK2KY100032government securities 11/27/03
MOM024_0076KZK2KY020768government securities03/04/09
MOM024_0077KZK2KY020776government securities 07/01/09
MOM024_0078KZK2KY020784government securities 11/12/09
MOM024_0079KZK2KY020792government securities 04/21/10
MOM036_0064KZK2KY030643government securities04/15/08
MOM036_0066KZK2KY030668government securities08/20/08
MOM036_0067KZK2KY030676government securities09/17/08
MOM036_0068KZK2KY030684government securities10/08/08
MOM036_0069KZK2KY030692government securities01/08/09
MOM036_0071KZK2KY030718government securities 03/18/09
MOM036_0072KZK2KY030726government securities 04/08/09
MOM036_0073KZK2KY030734government securities 05/13/09
MOM036_0074KZK2KY030742government securities 06/10/09
MOM036_0075KZK2KY030759government securities 07/15/09
MOM036_0076KZK2KY030767government securities 08/05/09
MOM036_0077KZK2KY030775government securities 09/02/09
MOM036_0078KZK2KY030783government securities 12/02/09
MOM036_0079KZK2KY030791government securities 03/17/10
MOM036_0080KZK2KY030809government securities 06/10/10
MOM036_0081KZK2KY030817government securities 08/11/10
MOM048_0035KZK2KY040352government securities02/14/07
MOM048_0036KZK2KY040360government securities10/01/08
MOM048_0037KZK2KY040378government securities11/26/08
MOM048_0038KZK2KY040386government securities 04/29/09
MOM048_0039KZK2KY040394government securities 05/27/09
MOM048_0040KZK2KY040402government securities 10/14/09
MOM048_0041KZK2KY040410government securities 12/15/09
MOM048_0042KZK2KY040428government securities 01/06/10
MOM048_0043KZK2KY040436government securities 05/12/10
MOM048_0044KZK2KY040444government securities 07/22/10
MOM060_0027KZK2KY050278government securities10/29/08
MOM060_0028KZK2KY050286government securities12/03/08
MOM060_0029KZK2KY050294government securities 01/28/09
MOM060_0030KZK2KY050302government securities 02/18/09
MOM060_0031KZK2KY050310government securities 08/19/09
MOM060_0032KZK2KY050328government securities 02/18/10
MOM060_0033KZK2KY050336government securities 04/07/10
MOM060_0034KZK2KY050344government securities 05/20/10
MOM060_0035KZK2KY050351government securities 08/13/10
MOM072_0009KZK2KY060095government securities 09/29/04
MOM084_0005KZK2KY070052government securities 03/29/04
MOM084_0006KZK2KY070060government securities 04/19/04
MOM084_0007KZK2KY070078government securities10/11/04
MOM120_0004KZK2KY100040government securities 02/23/04
Trade code NIN or ISIN Sector Trades
MKM006_0190KZK1KM061907government securities 08/05/10
MKM009_0016KZK1KM090161government securities 09/02/10
MKM012_0099KZK1KY010992government securities 09/16/09
MKM012_0100KZK1KY011008government securities 10/28/09
MKM012_0101KZK1KY011016government securities 11/24/09
MKM012_0102KZK1KY011024government securities 12/23/09
MKM012_0103KZK1KY011032government securities 01/13/10
MKM012_0104KZK1KY011040government securities 02/03/10
MKM012_0105KZK1KY011057government securities 03/03/10
MKM012_0106KZK1KY011065government securities 04/14/10
MKM012_0107KZK1KY121070government securities 05/18/10
MKM012_0108KZK1KY011081government securities 06/16/10
MKM012_0109KZK1KY011099government securities 07/14/10
Trade code NIN or ISIN Sector Trades
MOK024_0001KZKNKY020010government securities 11/18/09
MOK036_0001KZKNKY030019government securities 11/18/09
Trade code NIN or ISIN Sector Trades
MUJ072_0001KZKAKY060010government securities04/27/07
MUJ096_0001KZKAKY080018government securities01/30/07
MUJ096_0002KZKAKY080026government securities01/30/08
MUJ108_0001KZKAKY090017government securities03/28/08
MUJ108_0002KZKAKY090025government securities06/27/08
MUJ120_0001KZKAKY100014government securities01/27/05
MUJ120_0003KZKAKY100030government securities 10/30/07
MUJ120_0004KZKAKY100048government securities05/29/08
MUJ120_0005KZKAKY100055government securities10/30/08
MUJ120_0006KZKAKY100063government securities 01/29/09
MUJ144_0001KZKAKY120012government securities 03/30/10
MUJ156_0001KZKAKY130011government securities 04/29/09
MUJ156_0002KZKAKY130029government securities 01/28/10
MUJ168_0001KZKAKY140010government securities12/24/08
MUJ168_0002KZKAKY140028government securities 09/29/09
MUJ168_0003KZKAKY140036government securities 08/27/10
MUJ180_0001KZKAKY150019government securities04/29/05
MUJ180_0003KZKAKY150035government securities04/18/06
MUJ180_0004KZKAKY150043government securities08/29/07
MUJ180_0005KZKAKY150058government securities11/27/08
MUJ180_0006KZKAKY150068government securities02/26/09
MUJ192_0001KZKAKY160018government securities 03/30/09
MUJ192_0002KZKAKY160026government securities 10/29/09
MUJ192_0003KZKAKY160034government securities 05/28/10
MUJ204_0001KZKAKY170017government securities 05/28/09
MUJ204_0002KZKAKY170025government securities 07/30/09
MUJ204_0003KZKAKY170037government securities 04/29/10
MUJ204_0004KZKAKY170041government securities 07/29/10
MUJ216_0001KZKAKY180016government securities 06/29/09
MUJ216_0002KZKAKY180024government securities 11/26/09
MUJ216_0003KZKAKY180032government securities 02/25/10
MUJ228_0001KZKAKY190015government securities 08/27/09
MUJ228_0002KZKAKY190023government securities 12/30/09
MUJ228_0003KZKAKY190031government securities 06/29/10
Trade code NIN or ISIN Sector Trades
MUM072_0002KZKDKY060728government securities11/12/08
MUM072_0003KZKDKY060025government securities12/10/08
MUM072_0004KZKDKY060041government securities 04/01/08
MUM072_0005KZKDKY060058government securities 01/20/10
MUM084_0001KZKDKY070016government securities03/14/07
MUM084_0003KZKDKY070032government securities 02/25/09
MUM084_0004KZKDKY070040government securities 03/11/09
MUM084_0005KZKDKY070057government securities 06/03/09
MUM084_0006KZKDKY070065government securities 09/09/09
MUM084_0007KZKDKY070073government securities 10/07/09
MUM084_0008KZKDKY070081government securities 06/03/10
MUM096_0001KZKDKM960011government securities03/30/06
MUM096_0002KZKDKY080023government securities 03/25/09
MUM096_0003KZKDKY080031government securities 04/22/09
MUM096_0004KZKDKY080049government securities 07/08/09
MUM096_0005KZKDKY080056government securities08/12/09
MUM096_0006KZKDKY080064government securities 11/10/09
MUM096_0007KZKDKY080072government securities 05/14/10
MUM096_0008KZKDKY080080government securities 08/18/10
MUM108_0001KZKDKY090014government securities 07/22/09
MUM108_0002KZKDKY090022government securities 09/23/09
MUM108_0003KZKDKY090030government securities 11/18/09
MUM108_0004KZKDKY090048government securities 03/10/10
MUM120_0001KZKDKY020011government securities05/31/06
MUM120_0002KZKDKY100029government securities 04/15/09
MUM120_0003KZKDKY100037government securities 05/06/09
MUM120_0004KZKDKY100045government securities 06/17/09
MUM120_0005KZKDKY100052government securities 08/26/09
MUM120_0006KZKDKY100060government securities 02/10/10
MUM120_0007KZKDKY100078government securities 07/09/10
MUM132_0001KZKDKY110010government securities 10/21/09
MUM132_0002KZKDKY110028government securities 08/25/10
MUM144_0001KZKDKY120019government securities 05/05/10
MUM156_0001KZKDKY130018government securities 12/11/09
MUM156_0002KZKDKY130026government securities 07/20/10
MUM180_0001KZKDKY150016government securities 05/20/09
MUM180_0002KZKDKY150024government securities 06/24/09
Trade code NIN or ISIN Sector Trades
MUX072_0001KZKBKY060019government securities06/06/07
MUX072_0002KZKBKY060027government securities02/21/08
MUX084_0001KZKBKY070018government securities04/29/08


MOM036_0074 bonds emitter information

Short nameThe Ministry of Finance of the Republic of Kazakhstan
Contacts11, Pobeda ave., Astana, Republic of Kazakhstan, 010000
(7172) 71 77 64, 71 77 65
Internethttp://www.minfin.kz/
E-mailadministrator@minfin.kz
Primary activityin 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


Last 10 news about The Ministry of Finance of the Republic of Kazakhstan for last 4 months

09/08/10
Kazakhstan Finance Ministry places 10.0 m MEUKAM-84 of 8th issue (KZKDKY070081) for a total of KZT10.3 bn at 5.69 % APR
09/08/10
REVIEW: Government Securities market on KASE in July 2010
09/07/10
Market reviews and recommendations of BCC Invest JSC (Kazakhstan) analysts for September 7, 2010
09/06/10
REPEATED SPECIALIZED TRADES TO BE HELD ON KASE TO PLACE MEUKAM-84 OF EIGHTH ISSUE (KZKDKY070081) ON SEPTEMBER 8
09/06/10
Weekly balance of net borrowing of Kazakhstan Ministry of Finance and National Bank of Kazakhstan on the government securities market - plus KZT33,408.3 million
09/06/10
Schedule of repayment and servicing of GS Kazakhstan this week
09/02/10
Kazakhstan Finance Ministry placed 150.0 m MEKKAM-9 of 16th issue (KZK1KM090161) to the amount of KZT14.8 bn at 1.68 % APR on September 2
09/01/10
On August 1, 2010 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT2,902.8 billion ($19,728.4 million)
08/31/10
MEKKAM-9 OF 16TH ISSUE (KZK1KM090161) TO BE PLACED AT SPECIAL TRADE SEPTEMBER 2
08/31/10
Weekly balance of net borrowing of Kazakhstan Ministry of Finance and National Bank of Kazakhstan on the government securities market - minus KZT90,148.0 million
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