Trade Information
ARK024_047
These securities have been delisted from trading lists 03.04.21
coupon municipal bonds
KZMJ00000479
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 03.04.19 – 03.04.21
Other securities Akimat of Atyrau obl.
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ARK013_091 | KZMJ00000917 | government securities | 31.12.20 |
| ARK024_058 | KZMJ00000586 | government securities | 13.11.19 |
| ARK024_086 | KZMJ00000867 | government securities | 26.08.20 |
| ARK024_092 | KZMJ00000925 | government securities | 31.12.20 |
| ARK119_002 | KZMF00000028 | government securities | 26.06.20 |
| ARK131_029 | KZMF00000291 | government securities | 17.08.20 |
| ARK143_045 | KZMF00000457 | government securities | 23.10.20 |
| ARK143_046 | KZMF00000465 | government securities | 23.10.20 |
| ARK143_067 | KZMF00000671 | government securities | 30.12.20 |
Trading code:
ARK024_047
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
Number of securities in one lot:
1,0
Trade lists admission date:
03.04.19
Trade opening date:
no trade
Trade lists exclusion date:
03.04.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000479
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 628 000
Issue volume, KZT:
5 628 000 000
Number of bonds outstanding:
5 628 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.04.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.04.21
Coupon payment schedule:
Register fixation date at maturity:
03.04.21
Maturity date:
03.04.21
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)