Trade Information
AKK024_030
These securities have been delisted from trading lists 17.05.19
coupon municipal bonds
KZMJ00000313
Last coupon rate, % APR : 0,150Days to maturity: bond circulation expired
Circulation period: 17.05.17 – 17.05.19
Other securities Akimat of Akmola region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| AKK024_123 | government securities | 06.05.22 | |
| AKK024_149 | government securities | 18.05.23 | |
| AKK024_177 | government securities | 30.11.23 | |
| AKK119_005 | government securities | 26.06.20 | |
| AKK119_076 | government securities | 28.10.21 | |
| AKK131_028 | government securities | 17.08.20 | |
| AKK143_036 | government securities | 23.10.20 | |
| AKK143_037 | government securities | 23.10.20 | |
| AKK143_061 | government securities | 30.12.20 |
Trading code:
AKK024_030
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.05.17
Trade opening date:
no trade
Trade lists exclusion date:
17.05.19
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,150
ISIN:
KZMJ00000313
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
510 633
Issue volume, KZT:
510 633 000
Number of bonds outstanding:
410 198
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.05.17
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
17.05.19
Coupon payment schedule:
Register fixation date at maturity:
17.05.19
Maturity date:
17.05.19
Registrar:
Central securities depository JSC (Almaty)