Trade Information
AKK024_101
These securities have been delisted from trading lists 05.08.23
coupon municipal bonds
KZMJ00001014
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 05.08.21 – 05.08.23
Other securities Akimat of Akmola region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| AKK024_149 | government securities | 18.05.23 | |
| AKK024_177 | government securities | 30.11.23 | |
| AKK024_179 | government securities | 29.05.24 | |
| 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_101
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:
04.08.21
Trade opening date:
no trade
Trade lists exclusion date:
05.08.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001014
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 900 000
Issue volume, KZT:
1 900 000 000
Number of bonds outstanding:
1 900 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
05.08.23
Coupon payment schedule:
Register fixation date at maturity:
05.08.23
Principal repayment period:
05.08.23–05.08.03
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)