Trade Information

ATK024_038

coupon облигации KZMJKY020384
Akimat of Almaty region
Current coupon rate, % APR: 0,350
Days to maturity: 472
Circulation period: 13.10.17 – 13.10.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.06.18
20.06.18
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.06.18
20.06.18 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.06.18
20.06.18
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_038
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:
12.10.17
Trade opening date:
no trade
Bond's name:
муниципальные облигации
NSIN:
KZMJKY020384
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 550 000
Number of bonds outstanding:
1 550 000
Issue volume, KZT:
1 550 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.10.17
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
13.04.18
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
13.10.18
Date of the next coupon payment:
13.10.18
Coupon payment schedule:
Register fixation date at maturity:
13.10.19
Registrar:
Central securities depository JSC (Almaty)