Trade Information
ABK024_063
These securities have been delisted from trading lists 02.04.22
coupon municipal bonds
KZMJ00000636
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 02.04.20 – 02.04.22
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:
ABK024_063
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:
31.03.20
Trade opening date:
no trade
Trade lists exclusion date:
02.04.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000636
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
7 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.04.20
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.04.22
Coupon payment schedule:
Register fixation date at maturity:
02.04.22
Maturity date:
02.04.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)