Trade Information

KGK024_027

These securities have been delisted from trading lists 25.09.18
coupon municipal bonds KZMJKY020278
Akimat of Karaganda region
Current coupon rate, % APR: 0,150
Days to maturity: 123
Circulation period: 14.04.17 – 14.04.19
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 Karaganda region

Symbol NIN or ISIN Sector Trades
KGK024_040 KZMJKY020400 government securities 01.11.17
KGK024_061 KZMJKY020616 government securities 05.07.18
Trading code:
KGK024_027
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:
14.04.17
Trade opening date:
17.04.17
Bond's name:
municipal bonds
NSIN:
KZMJKY020278
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 526 620
Number of bonds outstanding:
1 526 620
Issue volume, KZT:
1 526 620 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.04.17
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
14.10.18
Number of days till nearest coupon payment:
125
Registry fixation date of the nearest coupon payment:
14.04.19
Date of the next coupon payment:
14.04.19
Coupon payment schedule:
Register fixation date at maturity:
14.04.19
Registrar:
Central securities depository JSC (Almaty)