Trade Information

VKK024_007

These securities have been delisted from trading lists 25.06.18
coupon municipal bonds
Akimat of East Kazakhstan region
Last coupon rate, % APR : 0,150
Days to maturity: bond circulation expired
Circulation period: 09.08.16 – 09.08.18

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VKK024_153 government securities 23.06.23
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VKK131_027 government securities 17.08.20
VKK143_034 government securities 23.10.20
VKK143_035 government securities 23.10.20
VKK143_060 government securities 30.12.20
Trading code:
VKK024_007
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:
09.08.16
Trade opening date:
no trade
Trade lists exclusion date:
25.06.18
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:
1 329 161
Issue volume, KZT:
1 329 161 000
Number of bonds outstanding:
1 329 161
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.08.16
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
09.08.18
Register fixation date at maturity:
09.08.18
Maturity date:
09.08.18
Registrar:
Central securities depository JSC (Almaty)