Trade Information

KGK024_061

coupon облигации KZMJ00000255
Akimat of Karaganda region
Current coupon rate, % APR: 0,350
Days to maturity: 375
Circulation period: 04.07.18 – 04.07.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.06.19 (11:30)
18.06.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.06.19 (11:30) 0,0000
18.06.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.06.19 (11:30)
18.06.19
Last 52 weeks

Other securities Akimat of Karaganda region

Symbol ISIN Sector Trades
KGK024_040 KZMJ00000057 government securities 01.11.17
KGK024_050 KZMJ00000503 government securities 30.04.19
KGK024_061 KZMJ00000255 government securities 05.07.18
Trading code:
KGK024_061
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:
04.07.18
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000255
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 626 539
Number of bonds outstanding:
2 626 539
Issue volume, KZT:
2 626 539 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.07.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
04.01.19
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
04.07.19
Date of the next coupon payment:
04.07.19
Coupon payment schedule:
Register fixation date at maturity:
04.07.20
Registrar:
Single registrar of securities JSC (Almaty)