Trade Information
MGK024_051
These securities have been delisted from trading lists 21.10.21
coupon municipal bonds
KZMJ00000511
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 21.10.19 – 21.10.21
Other securities Akimat of Mangystau region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| MGK118_083 | government securities | 02.12.21 | |
| MGK119_009 | government securities | 26.06.20 | |
| MGK119_077 | government securities | 28.10.21 | |
| MGK130_084 | government securities | 02.12.21 | |
| MGK131_023 | government securities | 17.08.20 | |
| MGK132_085 | government securities | 02.12.21 | |
| MGK143_038 | government securities | 23.10.20 | |
| MGK143_039 | government securities | 23.10.20 | |
| MGK143_063 | government securities | 30.12.20 |
Trading code:
MGK024_051
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.10.19
Trade opening date:
no trade
Trade lists exclusion date:
21.10.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000511
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
1 860 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
21.10.21
Coupon payment schedule:
Register fixation date at maturity:
21.10.21
Maturity date:
21.10.21
Registrar:
Central securities depository JSC (Almaty)