MUJ096_0001 – coupon MEUJKAM KZKAKY080018 of The Ministry of Finance of the Republic of Kazakhstan

Forecast coupon rate, % APR (fixed margin + index): 0.070 + 7.005
Days to maturity: 150
Circulation period: 01/30/07 – 01/30/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/02/14 0 0 0.00
08/29/14 0 0 0.00
From 01/30/07 116.1949 107.8446 116.1949 101.6726 13 3,551,420 3,830.026,353.4

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeMUJ096_0001
List of securitiesofficial
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/30/07
Trade opening date01/30/07
Security
Bond's namegovernment long-term saving treasury obligations (MEUJKAM)
NSINKZKAKY080018
BBGIDBBG0000BLMZ4
Forecast coupon rate, % APR (fixed margin + index)0.070 + 7.005
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds15,000,000
Number of bonds outstanding15,000,000
Issue volume, KZT15,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/30/07
Circulation term, years8
Date of the previous coupon payment02/07/14
Number of days till nearest coupon payment157
Date of the next coupon payment02/06/15
Coupon payment scheduleview schedule
Principal repayment date01/30/15
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)


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Trade code NIN or ISIN Sector Trades
MKM012_0135KZK1KY011354government securities 10/02/13
MKM012_0142KZK1KY011420government securities 05/14/14
MKM012_0144KZK1KY011445government securities 08/13/14
Trade code NIN or ISIN Sector Trades
MOM024_0083KZK2KY020834government securities 11/05/12
MOM036_0082KZK2KY030825government securities 09/14/11
MOM036_0083KZK2KY030833government securities 12/07/11
MOM036_0084KZK2KY030841government securities 01/12/12
MOM036_0085KZK2KY030858government securities 03/06/12
MOM036_0086KZK2KY030866government securities 09/26/12
MOM036_0087KZK2KY030871government securities 08/18/14
MOM048_0045KZK2KY040451government securities 02/18/11
MOM048_0046KZK2KY040469government securities 02/15/12
MOM048_0047KZK2KY040477government securities 08/15/12
MOM048_0048KZK2KY040485government securities 10/08/12
MOM048_0049KZK2KY040493government securities 11/05/12
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
MOM060_0043KZK2KY050435government securities 03/14/12
MOM060_0044KZK2KY050443government securities 09/05/12
MOM060_0045KZK2KY050450government securities 10/04/12
MOM060_0046KZK2KY050468government securities 10/23/12
MOM060_0047KZK2KY050476government securities 08/20/13
MOM060_0048KZK2KY050484government securities 06/27/14
Trade code NIN or ISIN Sector Trades
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
MUJ096_0004KZKAKY080042government securities 10/31/12
MUJ096_0005KZKAKY080059government securities 06/28/13
MUJ108_0001KZKAKY090017government securities03/28/08
MUJ108_0002KZKAKY090025government securities06/27/08
MUJ108_0003KZKAKY090033government securities 09/29/10
MUJ108_0004KZKAKY090041government securities 06/29/11
MUJ108_0005KZKAKY090058government securities 10/30/13
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
MUJ120_0008KZKAKY100089government securities 07/30/13
MUJ132_0001KZKAKY110013government securities 05/30/11
MUJ132_0002KZKAKY110047government securities 11/29/11
MUJ132_0003KZKAKY110039government securities 04/29/13
MUJ132_0005KZKAKY110054government securities 01/30/14
MUJ144_0001KZKAKY120012government securities 03/30/10
MUJ144_0002KZKAKY120020government securities 04/28/11
MUJ144_0003KZKAKY120038government securities 10/12/12
MUJ144_0004KZKAKY120046government securities 05/30/13
MUJ144_0005KZKAKY120053government securities 11/27/13
MUJ156_0001KZKAKY130011government securities 04/29/09
MUJ156_0002KZKAKY130029government securities 01/28/10
MUJ156_0003KZKAKY130037government securities 04/27/12
MUJ156_0004KZKAKY130045government securities 09/30/13
MUJ168_0001KZKAKY140010government securities12/24/08
MUJ168_0002KZKAKY140028government securities 09/29/09
MUJ168_0003KZKAKY140036government securities 08/27/10
MUJ168_0004KZKAKY140044government securities 03/29/12
MUJ168_0005KZKAKY140051government securities 08/28/12
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
MUJ180_0008KZKAKY150084government securities 12/13/13
MUJ192_0001KZKAKY160018government securities 03/30/09
MUJ192_0002KZKAKY160026government securities 10/29/09
MUJ192_0003KZKAKY160034government securities 05/28/10
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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
MUJ204_0006KZKAKY170066government securities 06/28/12
MUJ216_0001KZKAKY180016government securities 06/29/09
MUJ216_0002KZKAKY180024government securities 11/26/09
MUJ216_0003KZKAKY180032government securities 02/25/10
MUJ216_0004KZKAKY180040government securities 08/27/11
MUJ216_0005KZKAKY180057government securities 05/30/12
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
MUJ228_0006KZKAKY190064government securities 09/27/12
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
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MUM072_0011KZKDKY060118government securities 08/27/14
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MUM084_0004KZKDKY070040government securities 03/11/09
MUM084_0005KZKDKY070057government securities 06/03/09
MUM084_0006KZKDKY070065government securities 09/09/09
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MUM084_0008KZKDKY070081government securities 06/03/10
MUM084_0009KZKDKY070099government securities 05/18/11
MUM084_0010KZKDKY070107government securities 08/10/11
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MUM084_0012KZKDKY070123government securities 03/19/13
MUM084_0013KZKDKY070131government securities 06/20/13
MUM084_0014KZKDKY070149government securities 04/09/14
MUM084_0015KZKDKY070842government securities 07/09/14
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
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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
MUM108_0008KZKDKY090089government securities 05/23/12
MUM108_0009KZKDKY090097government securities 08/23/12
MUM108_0011KZKDKY090113government securities 08/29/14
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MUM120_0002KZKDKY100029government securities 04/15/09
MUM120_0003KZKDKY100037government securities 05/06/09
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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
MUM120_0012KZKDKY100128government securities 10/18/12
MUM120_0014KZKDKY100149government securities 08/06/14
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
MUM132_0006KZKDKY111323government securities 07/16/14
MUM144_0001KZKDKY120019government securities 05/05/10
MUM144_0003KZKDKY120035government securities 04/26/11
MUM144_0004KZKDKY120043government securities 07/20/11
MUM144_0006KZKDKY120068government securities 08/15/13
MUM144_0008KZKDKY120084government securities no trade
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MUM156_0002KZKDKY130026government securities 07/20/10
MUM156_0003KZKDKY130034government securities 01/25/11
MUM156_0004KZKDKY130042government securities 09/21/11
MUM156_0005KZKDKY131560government securities 06/20/14
MUM168_0001KZKDKY140017government securities 10/03/11
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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
MUM180_0007KZKDKY150073government securities 09/18/12
MUM180_0008KZKDKY150081government securities 10/24/12
MUM180_0009KZKDKY150099government securities 12/10/13
MUM180_0011KZKDKY150118government securities 08/13/14
MUM192_0001KZKDKY160015government securities 10/19/11
MUM192_0002KZKDKY160023government securities 04/18/12
MUM192_0003KZKDKY160031government securities 09/20/12
MUM240_0001KZKDKY200019government securities 04/24/12
MUM240_0002KZKDKY200027government securities 05/12/14
MUM300_0001KZKDKY250014government securities 12/20/13
MUM300_0002KZKDKY250022government securities 07/25/14
Trade code NIN or ISIN Sector Trades
MUX084_0001KZKBKY070018government securities04/29/08


MUJ096_0001 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


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