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国内债券: Kazakhstan, MEUJKAM FRN 28oct2025, KZT
KZKAKY150076, KZKA00000363

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Floating rate

债券发行
发行人
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
状态
流通中
总量
15.000.000.000 KZT
发行日期
***
提前赎回
*** (-)
风险所在国
哈萨克斯坦
实时利率
***%
***%
收益率/久期
-
活动日历 发行商新闻
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证券交易所和场外交易市场

发行信息

简介
Domestic government securities market of Kazakhstan is presented by the government treasury bills of the Republic of Kazakhstan. The amount and terms of each issue of the treasury bills are determined by the issuer to the ...
Domestic government securities market of Kazakhstan is presented by the government treasury bills of the Republic of Kazakhstan. The amount and terms of each issue of the treasury bills are determined by the issuer to the limit of government debt and expenses for its service, as stipulated by the law of the Republic of Kazakhstan on the national budget for the relevant period.

The State Borrowing Department, a structural subdivision of the Ministry of Finance of the Republic of Kazakhstan, is engaged in ensuring regulation, government and government-guaranteed borrowings. The Department identifies the main areas of the government debt policy of the Republic of Kazakhstan and forms a plan for issuing government securities. Relevant documents are available on the website of the unified platform of web resources of the government agencies of Kazakhstan.

The Ministry of Finance of the Republic of Kazakhstan issues the following types of the treasury bills:
• MEKKAM are short-term treasury bills with a maturity of up to 12 months, issued at a discount to nominal value;
• MEOKAM are mid-term treasury bills with a fixed coupon, issued with maturities of 1 to 5 years. The coupon is paid twice a year;
• MEUKAM are long-term treasury bills with a fixed coupon, issued with a maturity of over 5 years. Coupon is paid once a year;
• MOIKAM are mid-term treasury bills with an indexed coupon, issued with maturities of 1 to 5 years. Payment of the indexed coupon is made twice a year, and indexation is tied to the inflation value for the expired coupon period;
• MUIKAM are long-term treasury bills with an indexed coupon, issued with a maturity of over 5 years. Payment of the indexed coupon is made once a year, and indexation is also tied to the inflation value for the expired coupon period;
• MEUJKAM are long-term savings treasury bills with an indexed coupon. MEUDjKAM are similar to MUIKAM in terms of their properties. The only difference between them is that for a half of the maturity period MEUDjKAM bills are traded among pension funds, JSC Unified Accumulative Pension Fund, life insurance companies, as well as JSC State Social Insurance Fund. Upon expiry of the specified period, treasury bills can be traded freely;
• MAOKAM are special mid-term treasury bills in US dollars with maturities of 2 and 3 years. They are placed among individuals by subscription. A fixed coupon is paid on those securities twice a year.

Treasury bills are placed at auctions held by the Ministry of Finance of the Republic of Kazakhstan by subscription and other trading methods as determined by the internal regulations. Information on the dates and planned amount of treasury bills placement is published on the website of Kazakhstan Stock Exchange (KASE).
  • 发行人
    跳转发行人的页面
    Kazakhstan
  • 发行人全称
    Republic of Kazakhstan
  • 部门
    主权国家
交易额
  • 规模
    15.000.000.000 KZT
  • 未付面值金额
    15.000.000.000 KZT
  • 美元等值
    35.511.364 USD
票面价值
  • 票面价值
    1.000 KZT
  • 未偿还贷款本金
    *** KZT
  • 面值 整倍数
    *** KZT

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 营业日调整规则
    下一营业日
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 延期
    ***
  • 到期日
    ***
  • 提前赎回日
    ***

现金流

提前赎回条款

***

金融市场专业人士和投资者的数据平台
  • 全球债券市场筛选的高性能接口
  • 来自180个国家的近40万债券的完整信息
  • 全球欧洲债券100%覆盖
  • 超过300个价格来源
  • 所有国际和本地评级机构的评级
  • 全球60个交易大厅的股市数据
  • 直观、高速的用户界面
  • 通过网站、手机软件和 Microsoft Excel 加载项访问数据

发行日期

  • 配售方式
    公开认购
  • 订单
    *** (***) - *** (***)
  • 标的息票(收入)
    ***% - ***% (*** - ***%)
  • 发行日发行人信用评级 (M/S&P/F)
    *** / *** / ***
  • 配售
    *** - ***
  • 初始发行价(收益率)
    (***%)
  • 请求
    *** KZT
  • 竞拍数目
    ***
  • 地区分类
    ***
  • 投资人类型
    ***
  • 名录
    ***

转换和共享

  • 兑换日期
    ***
  • 原始奖励
    ***%
  • 可兑换直到
    ***
  • 锁定
    ***
  • 转换条款
    ***

附加信息

***

最近一次的发行

代码

  • 国家注册号
    KZKAKY150076
  • 注册
    ***
  • 项目注册日期
    ***
  • ISIN
    KZKA00000363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVTXR
  • FIGI
    BBG001871MQ5
  • 股票代号
    MEUJKM F 10/28/25 15Y
  • 证券按俄罗斯中央银行的分类类型
    ***

评级

发行人评级

债券分类

  • 非记帐式债券
  • 息票债券
  • Registered
  • MEUJKAM
  • Floating rate
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 为合格投资者
  • 外债
  • 绿色债券
  • 指数
  • 发行超主权债券
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保
  • 证券
  • 结构性产品
  • 次级
  • 伊斯兰债券
  • 追溯

重组

***

***

机构持有者