Trade Information

ATK024_019

coupon municipal bonds KZMJKY020195
Akimat of Almaty region
Current coupon rate, % APR: 0,150
Days to maturity: 301
Circulation period: 20.04.17 – 20.04.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.06.18
18.06.18
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.06.18
18.06.18 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.06.18
18.06.18
Last 52 weeks

Other securities Akimat of Almaty region

Symbol NIN or ISIN Sector Trades
ATK024_014 KZMJKY020145 government securities 11.08.16
ATK024_019 KZMJKY020195 government securities 21.04.17
ATK024_038 KZMJKY020384 government securities 16.10.17
ATK024_056 KZMJKY020566 government securities 23.04.18
Trading code:
ATK024_019
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:
08.02.17
Trade opening date:
no trade
Bond's name:
municipal bonds
NSIN:
KZMJKY020195
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 995 267
Number of bonds outstanding:
1 980 306
Issue volume, KZT:
1 995 267 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.17
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
20.04.18
Number of days till nearest coupon payment:
124
Registry fixation date of the nearest coupon payment:
20.10.18
Date of the next coupon payment:
20.10.18
Coupon payment schedule:
Register fixation date at maturity:
20.04.19
Registrar:
Central securities depository JSC (Almaty)