Trade Information
VKK024_046
These securities have been delisted from trading lists 03.04.21
coupon municipal bonds
KZMJ00000461
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 03.04.19 – 03.04.21
Last 10 deals with VKK024_046
(except for special trading sessions)
Other securities Akimat of East Kazakhstan region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| VKK024_153 | government securities | 23.06.23 | |
| VKK117_099 | government securities | 20.06.24 | |
| VKK118_093 | government securities | 13.06.24 | |
| VKK119_010 | government securities | 26.06.20 | |
| VKK119_074 | government securities | 28.10.21 | |
| 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_046
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
Number of securities in one lot:
1,0
Trade lists admission date:
03.04.19
Trade opening date:
no trade
Trade lists exclusion date:
03.04.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000461
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 500 000
Issue volume, KZT:
5 500 000 000
Number of bonds outstanding:
5 500 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.04.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.04.21
Coupon payment schedule:
Register fixation date at maturity:
03.04.21
Maturity date:
03.04.21
Registrar:
Central securities depository JSC (Almaty)