Trade Information

ALK024_004

coupon municipal bonds KZAJ00000044
Akimat of Almaty
Current coupon rate, % APR: 0,350
Days to maturity: 291
Circulation period: 03.05.19 – 03.05.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 (15:00)
09.07.20
From 04.05.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 (15:00) 0,0000
09.07.20 0,0000
From 04.05.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 (15:00)
09.07.20
From 04.05.19

Other securities Akimat of Almaty

Symbol ISIN Sector Trades
ALK022_005 KZAJ00000051 government securities 10.04.20
ALK024_004 KZAJ00000044 government securities 04.05.19
ALK024_006 KZAJ00000069 government securities 01.07.20
ALK119_002 KZAF00000022 government securities 26.06.20
Trading code:
ALK024_004
List of securities:
official category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
24.04.19
Trade opening date:
04.05.19
Market makers:
absent
Bond's name:
municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZAJ00000044
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
7 415 966
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.05.19
Circulation term, years:
2.0
Date of the previous coupon payment:
03.05.20
Number of days till nearest coupon payment:
111
Registry fixation date of the nearest coupon payment:
03.11.20
Date of the next coupon payment:
03.11.20
Coupon payment schedule:
Register fixation date at maturity:
03.05.21
Maturity date:
03.05.21
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
08.06.12, 12:16 KAZAKHMYS PLС (United Kingdom) signed agreement of cooperation on hydropower engineering with RusGidro (Russia)
10.01.12, 17:55 As of January 1, 2012 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,135.0 billion ($21,125.6 million)
05.12.11, 16:21 As of December 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,032.0 billion ($20,525.2 million)
01.11.11, 17:01 As of November 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,108.0 billion ($21,065.4 million)
28.10.11, 16:54 National companies of Kazakhstan will place orders in FEZ "Park of innovation technologies"
21.10.11, 16:20 Kazkommertsbank JCS started financing new big construction project in Almaty
10.10.11, 14:50 As of October 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,139.8 billion ($21,233.3 million)
01.09.11, 17:00 On September 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,339.4 billion ($22,808.8 million)
03.08.11, 14:14 On August 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,462.7 billion ($23,694.3 million)
18.07.11, 16:41 In the SEZ "Park of Innovative Technologies" a governing company will be created
All issuer news