Trade Information

AKK024_054

coupon municipal bonds KZMJ00000347
Akimat of Akmola region
Current coupon rate, % APR: 0,350
Days to maturity: 153
Circulation period: 20.04.18 – 20.04.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19 (17:00)
14.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19 (17:00) 0,0000
14.11.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19 (17:00)
14.11.19
Last 52 weeks

Other securities Akimat of Akmola region

Symbol ISIN Sector Trades
AKK024_043 None government securities 05.03.19
AKK024_054 KZMJ00000347 government securities 23.04.18
Trading code:
AKK024_054
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
20.04.18
Trade opening date:
no trade
Bond's name:
municipal bonds
ISIN:
KZMJ00000347
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 300 000
Number of bonds outstanding:
1 300 000
Issue volume, KZT:
1 300 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
20.10.19
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
20.04.20
Date of the next coupon payment:
20.04.20
Coupon payment schedule:
Register fixation date at maturity:
20.04.20
Registrar:
Central securities depository JSC (Almaty)