Trade Information

DZK024_035

These securities have been delisted from trading lists 13.10.19
coupon муниципальные облигации KZMJ00000149
Akimat of Zhambyl region
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 13.10.17 – 13.10.19

Other securities Akimat of Zhambyl region

Symbol ISIN Sector Trades
DZK008_155 government securities 20.07.23
DZK020_133 government securities 21.07.22
DZK024_141 government securities 05.10.22
DZK024_168 government securities 22.11.23
DZK024_170 government securities 30.11.23
DZK119_016 government securities 26.06.20
DZK119_082 government securities 28.10.21
DZK131_022 government securities 17.08.20
DZK143_042 government securities 23.10.20
DZK143_043 government securities 23.10.20
DZK143_064 government securities 30.12.20
Trading code:
DZK024_035
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.10.17
Trade opening date:
no trade
Trade lists exclusion date:
13.10.19
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000149
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 800 000
Issue volume, KZT:
1 800 000 000
Number of bonds outstanding:
1 800 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.10.17
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
13.10.19
Coupon payment schedule:
Register fixation date at maturity:
13.10.19
Maturity date:
13.10.19
Registrar:
Central securities depository JSC (Almaty)