Trade Information
ALK024_009
coupon municipal bonds
KZAJ00000093
Last coupon rate, % APR : 0,350Days to maturity: 16
Circulation period: 05.05.22 – 05.05.24
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:
ALK024_009
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:
04.05.22
Trade opening date:
06.05.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZAJ00000093
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 725 933
Issue volume, KZT:
4 725 933 000
Number of bonds outstanding:
4 725 933
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.05.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
05.11.23
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
05.05.24
Date of the next coupon payment:
05.05.24
Coupon payment schedule:
Register fixation date at maturity:
05.05.24
Maturity date:
05.05.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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