Trade Information
AKK024_061
These securities have been delisted from trading lists 16.03.22
coupon municipal bonds
KZMJ00000610
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 16.03.20 – 16.03.22
Last 10 deals with AKK024_061
(except for special trading sessions)
Other securities Akimat of Akmola region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| AKK022_201 | government securities | 02.09.24 | |
| AKK024_149 | government securities | 18.05.23 | |
| AKK024_177 | government securities | 30.11.23 | |
| AKK024_179 | government securities | 29.05.24 | |
| AKK116_104 | government securities | 06.08.24 | |
| AKK119_005 | government securities | 26.06.20 | |
| AKK119_076 | government securities | 28.10.21 | |
| AKK131_028 | government securities | 17.08.20 | |
| AKK143_036 | government securities | 23.10.20 | |
| AKK143_037 | government securities | 23.10.20 | |
| AKK143_061 | government securities | 30.12.20 |
Trading code:
AKK024_061
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:
16.03.20
Trade opening date:
no trade
Trade lists exclusion date:
16.03.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000610
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 163 729
Issue volume, KZT:
1 163 729 000
Number of bonds outstanding:
737 384
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.03.20
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
16.03.22
Coupon payment schedule:
Register fixation date at maturity:
16.03.22
Maturity date:
16.03.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)