Trade Information

ARK022_127

These securities have been delisted from trading lists 12.03.24
coupon municipal bonds KZMJ00001279
Akimat of Atyrau obl.
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 12.05.22 – 12.03.24

Other securities Akimat of Atyrau obl.

Symbol ISIN Sector Trades
ARK116_103 government securities 16.07.24
ARK119_002 government securities 26.06.20
ARK119_079 government securities 28.10.21
ARK131_029 government securities 17.08.20
ARK143_045 government securities 23.10.20
ARK143_046 government securities 23.10.20
ARK143_067 government securities 30.12.20
Trading code:
ARK022_127
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:
11.05.22
Trade opening date:
no trade
Trade lists exclusion date:
12.03.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001279
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 778 762
Issue volume, KZT:
4 778 762 000
Number of bonds outstanding:
4 778 762
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.22
Circulation term, years:
1,83
Circulation term, days:
660
Date of the previous coupon payment:
12.03.24
Coupon payment schedule:
Register fixation date at maturity:
12.03.24
Maturity date:
12.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)