ALK024_006
Akimat of Almaty These securities have been delisted from trading lists 30.06.2022 coupon муниципальные облигации Days to maturity: bond circulation expiredCirculation period: 30.06.20 – 30.06.22
Characteristics
| Bond's name | coupon муниципальные облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 10 000 000 |
| Issue volume, KZT | 10 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Current coupon rate, % APR | 0,350 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 30.06.20 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 30.06.22 |
| Maturity date | 30.06.22 |
| Trading code | ALK024_006 |
| List of securities | official, mix board, category "government securities " |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 30.06.20 |
| Quotation currency | KZT |
| Trade lists exclusion date | 30.06.22 |
| Trade opening date | no trade |
| Number of bonds outstanding | 10 000 000 |
| ISIN | KZAJ00000069 |
| CFI | DNFTGR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 30.06.22 |