Trade Information

ATK024_038

coupon облигации KZMJ00000016
Akimat of Almaty region
Current coupon rate, % APR: 0,350
Days to maturity: 203
Circulation period: 13.10.17 – 13.10.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.03.19
19.03.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.03.19
19.03.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.03.19
19.03.19
Last 52 weeks

Other securities Akimat of Almaty region

Symbol ISIN Sector Trades
ATK024_019 KZMJ00000081 government securities 21.04.17
ATK024_038 KZMJ00000016 government securities 16.10.17
ATK024_056 KZMJ00000198 government securities 23.04.18
ATK024_064 KZMJ00000206 government securities 01.11.18
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
ISIN:
KZMJ00000016
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:
13.10.18
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
13.04.19
Date of the next coupon payment:
13.04.19
Coupon payment schedule:
Register fixation date at maturity:
13.10.19
Registrar:
Central securities depository JSC (Almaty)