Trade Information
ALK007_011
These securities have been delisted from trading lists 29.03.24
coupon municipal bonds
KZAJ00000119 (KZAJ00000119)
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 29.08.23 – 29.03.24
Other securities Akimat of Almaty
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ALK024_009 | government securities | 06.05.22 | |
| ALK117_008 | government securities | 27.12.21 | |
| ALK119_002 | government securities | 26.06.20 | |
| ALK119_007 | government securities | 28.10.21 | |
| ALK131_003 | government securities | 17.08.20 | |
| ALK143_004 | government securities | 23.10.20 | |
| ALK143_005 | government securities | 23.10.20 | |
| ALK143_006 | government securities | 30.12.20 |
Trading code:
ALK007_011
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:
29.08.23
Trade opening date:
no trade
Trade lists exclusion date:
29.03.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZAJ00000119
ISIN:
KZAJ00000119
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 727 462
Issue volume, KZT:
3 727 462 000
Number of bonds outstanding:
3 727 462
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.23
Circulation term, days:
210
Date of the previous coupon payment:
29.03.24
Coupon payment schedule:
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24