MOM060_0041 – The Ministry of Finance of the Republic of Kazakhstan KZK2KY050419 coupon MEOKAM

clean price | gross price | yield
Current coupon rate, % APR: 3.000
Days to maturity: 1,637
Circulation period: 11/09/11 – 11/09/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/17/12– – – – – – 0 0 0.00
05/16/12– – – – – – 0 0 0.00
From 11/09/11–– – – – – 0 0 0.00


Characteristics:

Instrument
Trading codeMOM060_0041
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/11
Trade opening date11/09/11
Security
Bond's namegovernment mid-term treasury obligations (MEOKAM)
NSINKZK2KY050419
BBGIDBBG0027WB8J7
Current coupon rate, % APR3.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds10,000,000
Number of bonds outstanding10,000,000
Issue volume, KZT10,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/09/11
Circulation term, years5
Date of the previous coupon payment05/09/12
Number of days till nearest coupon payment176
Date of the next coupon payment11/09/12
Coupon payment scheduleview schedule
Principal repayment date11/09/16
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.
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


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

Trade code NIN or ISIN Sector Trades
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_0080KZK2KY020800government securities 04/13/11
MOM024_0081KZK2KY020818government securities 10/13/11
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
MOM036_0082KZK2KY030825government securities 09/14/11
MOM036_0083KZK2KY030833government securities 12/07/11
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
MOM048_0045KZK2KY040451government securities 02/18/11
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
MOM060_0036KZK2KY050369government securities 09/24/10
MOM060_0037KZK2KY050377government securities 03/10/11
MOM060_0038KZK2KY050385government securities 05/12/11
MOM060_0039KZK2KY050393government securities 07/13/11
MOM060_0040KZK2KY050401government securities 08/03/11
MOM060_0041KZK2KY050419government securities 11/09/11
MOM120_0004KZK2KY100040government securities 02/23/04
Trade code NIN or ISIN Sector Trades
MKM012_0116KZK1KY011164government securities 06/14/11
MKM012_0117KZK1KY011172government securities 07/08/11
MKM012_0120KZK1KY011206government securities 10/21/11
MKM012_0121KZK1KY011214government securities 12/05/11
Trade code NIN or ISIN Sector Trades
MKM012_0122KZK1KY011222government securities 01/10/12
MKM012_0123KZK1KY011230government securities 04/04/12
Trade code NIN or ISIN Sector Trades
MOK036_0001KZKNKY030019government securities 11/18/09
Trade code NIN or ISIN Sector Trades
MOM036_0084KZK2KY030841government securities 01/12/12
MOM036_0085KZK2KY030858government securities 03/06/12
MOM048_0046KZK2KY040469government securities 02/15/12
MOM060_0043KZK2KY050435government securities 03/14/12
Trade code NIN or ISIN Sector Trades
MUJ072_0001KZKAKY060010government securities04/27/07
MUJ072_0002KZKAKY060028government securities 03/30/11
MUJ084_0001KZKAKY070019government securities 10/28/11
MUJ096_0001KZKAKY080018government securities01/30/07
MUJ096_0002KZKAKY080026government securities01/30/08
MUJ096_0003KZKAKY080034government securities 07/28/11
MUJ108_0001KZKAKY090017government securities03/28/08
MUJ108_0002KZKAKY090025government securities06/27/08
MUJ108_0003KZKAKY090033government securities 09/29/10
MUJ108_0004KZKAKY090041government securities 06/29/11
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
MUJ120_0007KZKAKY100071government securities 02/25/11
MUJ132_0001KZKAKY110013government securities 05/30/11
MUJ132_0002KZKAKY110047government securities 11/29/11
MUJ144_0001KZKAKY120012government securities 03/30/10
MUJ144_0002KZKAKY120020government securities 04/28/11
MUJ156_0001KZKAKY130011government securities 04/29/09
MUJ156_0002KZKAKY130029government securities 01/28/10
MUJ156_0003KZKAKY130037government securities 04/27/12
MUJ168_0001KZKAKY140010government securities12/24/08
MUJ168_0002KZKAKY140028government securities 09/29/09
MUJ168_0003KZKAKY140036government securities 08/27/10
MUJ168_0004KZKAKY140044government securities 03/29/12
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
MUJ180_0007KZKAKY150076government securities 10/28/10
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
MUJ204_0005KZKAKY170058government securities 02/28/12
MUJ216_0001KZKAKY180016government securities 06/29/09
MUJ216_0002KZKAKY180024government securities 11/26/09
MUJ216_0003KZKAKY180032government securities 02/25/10
MUJ216_0004KZKAKY180040government securities 08/27/11
MUJ228_0001KZKAKY190015government securities 08/27/09
MUJ228_0002KZKAKY190023government securities 12/30/09
MUJ228_0003KZKAKY190031government securities 06/29/10
MUJ228_0004KZKAKY190049government securities 01/28/11
MUJ228_0005KZKAKY190056government securities 09/29/11
MUJ240_0001KZKAKY200012government securities 12/29/11
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
MUM072_0006KZKDKY060066government securities 10/15/10
MUM072_0007KZKDKY060074government securities 06/22/11
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
MUM084_0009KZKDKY070099government securities 05/18/11
MUM084_0010KZKDKY070107government securities 08/10/11
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
MUM108_0005KZKDKY090055government securities 10/19/10
MUM108_0006KZKDKY090063government securities 05/23/11
MUM108_0007KZKDKY090071government securities 12/14/11
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
MUM120_0008KZKDKY100086government securities 09/15/10
MUM120_0009KZKDKY100094government securities 03/16/11
MUM120_0010KZKDKY100102government securities 12/21/11
MUM120_0011KZKDKY100110government securities 03/19/12
MUM132_0001KZKDKY110010government securities 10/21/09
MUM132_0002KZKDKY110028government securities 08/25/10
MUM132_0003KZKDKY110036government securities 03/25/11
MUM132_0004KZKDKY110044government securities 06/09/11
MUM132_0005KZKDKY110051government securities 05/15/12
MUM144_0001KZKDKY120019government securities 05/05/10
MUM144_0003KZKDKY120035government securities 04/26/11
MUM144_0004KZKDKY120043government securities 07/20/11
MUM156_0001KZKDKY130018government securities 12/11/09
MUM156_0002KZKDKY130026government securities 07/20/10
MUM156_0003KZKDKY130034government securities 01/25/11
MUM156_0004KZKDKY130042government securities 09/21/11
MUM168_0001KZKDKY140017government securities 10/03/11
MUM168_0002KZKDKY140025government securities 11/16/11
MUM180_0001KZKDKY150016government securities 05/20/09
MUM180_0002KZKDKY150024government securities 06/24/09
MUM180_0003KZKDKY150032government securities 11/24/10
MUM180_0004KZKDKY150040government securities 08/18/11
MUM180_0005KZKDKY150107government securities 11/23/11
MUM180_0006KZKDKY150065government securities 03/27/12
MUM192_0001KZKDKY160015government securities 10/19/11
MUM192_0002KZKDKY160023government securities 04/18/12
MUM240_0001KZKDKY200019government securities 04/24/12
Trade code NIN or ISIN Sector Trades
MUX072_0001KZKBKY060019government securities06/06/07
MUX072_0002KZKBKY060027government securities02/21/08
MUX084_0001KZKBKY070018government securities04/29/08


MOM060_0041 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

05/15/12
Kazakhstan's Ministry of Finance on May 15 placed 21.7 m MEUKAM-132 of fifth issue (KZKDKY110051) at KASE at 5.00 % APR
05/11/12
SPECIAL TRADING SESSION TO PLACE MEUKAM-132 OF FIFTH ISSUE (KZKDKY110051) TO BE HELD ON MAY 15 AT KASE
05/07/12
Kazakhstan's Ministry of Finance on May 7 places another 13.1 m MEOKAM-36 of 85th issue (KZK2KY030858) at KASE at 3.50 % APR
05/03/12
On May 3, Kazakhstan's Ministry of Finance placed another 133.3 m MEKKAM-12 of 123rd issue (KZK1KY011230) at KASE raising KZT13.1 bn at 2.13 % APR
05/03/12
REPEATED SPECIAL TRADING SESSION TO PLACE MEOKAM-36 OF 85TH ISSUE (KZK2KY030858) DUE TO BE HELD AT KASE ON MAY 7
04/28/12
REPEATED SPECIAL TRADING SESSION TO BE HELD ON MAY 3 AT KASE TO PLACE MEKKAM-12 OF 123RD ISSUE (KZK1KY011230)
04/27/12
Kazakhstan's Ministry of Finance on April 27 places 20.0 m MEUJKAM-156 of third issue (KZKAKY130037) at KASE with 0.01 % margin over inflation
04/25/12
KASE TO HOLD SPECIAL TRADE TO PLACE MEUJKAM-156 OF THE THIRD ISSUE (KZKAKY130037) ON APRIL 27
04/24/12
Kazakhstan Finance Ministry placed 15.0 m MEUKAM-240 of first issue (KZKDKY200019) at KASE at 5.50 % APR on April 24
04/20/12
SPECIAL TRADING SESSION TO PLACE MEUKAM-240 OF FIRST ISSUE (KZKDKY200019) TO BE HELD ON APRIL 24 AT KASE
Username:
Password:
Loading
Loading