Trade Information

ATK024_014

These securities have been delisted from trading lists 10.08.18
coupon municipal bonds KZMJKY020145
Akimat of Almaty region
Last coupon rate, % APR: 0,150
Days to maturity: bond circulation expired
Circulation period: 10.08.16 – 10.08.18
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
11.12.18
10.12.18
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
11.12.18
10.12.18
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
11.12.18
10.12.18
Last 52 weeks

Other securities Akimat of Almaty region

Symbol NIN or ISIN Sector Trades
ATK024_019 KZMJKY020195 government securities 21.04.17
ATK024_038 KZMJKY020384 government securities 16.10.17
ATK024_056 KZMJKY020566 government securities 23.04.18
ATK024_064 KZMJKY020640 government securities 01.11.18
Trading code:
ATK024_014
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
10.08.16
Trade opening date:
no trade
Bond's name:
municipal bonds
NSIN:
KZMJKY020145
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 637 278
Number of bonds outstanding:
1 637 278
Issue volume, KZT:
1 637 278 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.08.16
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
10.08.18
Coupon payment schedule:
Register fixation date at maturity:
10.08.18
Registrar:
Central securities depository JSC (Almaty)