Trade Information

ABK022_067

These securities have been delisted from trading lists 13.11.20
coupon municipal bonds KZMJ00000677
Akimat of Aktobe region
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 09.04.20 – 09.02.22

Other securities Akimat of Aktobe region

Symbol ISIN Sector Trades
ABK024_143 government securities 11.11.22
ABK024_158 government securities 31.07.23
ABK119_006 government securities 26.06.20
ABK119_081 government securities 28.10.21
ABK131_021 government securities 17.08.20
ABK143_032 government securities 23.10.20
ABK143_033 government securities 23.10.20
Trading code:
ABK022_067
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:
09.04.20
Trade opening date:
no trade
Trade lists exclusion date:
13.11.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00000677
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 732 126
Issue volume, KZT:
1 732 126 000
Number of bonds outstanding:
1 732 126
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.04.20
Circulation term, years:
1,80
Circulation term, days:
660
Date of the previous coupon payment:
09.02.22
Coupon payment schedule:
Register fixation date at maturity:
09.02.22
Maturity date:
09.02.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)