Trade Information

KGK024_027

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

Other securities Akimat of Karaganda region

Symbol ISIN Sector Trades
KGK024_154 government securities 30.06.23
KGK117_087 government securities 27.12.21
KGK119_004 government securities 26.06.20
KGK119_080 government securities 28.10.21
KGK131_030 government securities 17.08.20
KGK143_053 government securities 23.10.20
KGK143_054 government securities 23.10.20
Trading code:
KGK024_027
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:
14.04.17
Trade opening date:
no trade
Trade lists exclusion date:
25.09.18
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,150
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 526 620
Issue volume, KZT:
1 526 620 000
Number of bonds outstanding:
1 526 620
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.04.17
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.04.19
Coupon payment schedule:
Register fixation date at maturity:
14.04.19
Maturity date:
14.04.19
Registrar:
Central securities depository JSC (Almaty)