Trade Information

KGK024_040

coupon облигации KZMJ00000057
Akimat of Karaganda region
Current coupon rate, % APR: 0,350
Days to maturity: 190
Circulation period: 31.10.17 – 31.10.19
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.04.19 (17:00)
18.04.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.04.19 (17:00) 0,0000
18.04.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.04.19 (17:00)
18.04.19
Last 52 weeks

Other securities Akimat of Karaganda region

Symbol ISIN Sector Trades
KGK024_040 KZMJ00000057 government securities 01.11.17
KGK024_061 KZMJ00000255 government securities 05.07.18
Trading code:
KGK024_040
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:
31.10.17
Trade opening date:
01.11.17
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000057
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 200 000
Number of bonds outstanding:
5 200 000
Issue volume, KZT:
5 200 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.17
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
31.10.18
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
30.04.19
Date of the next coupon payment:
30.04.19
Coupon payment schedule:
Register fixation date at maturity:
31.10.19
Registrar:
Central securities depository JSC (Almaty)