Trade Information

ARK024_047

coupon municipal bonds KZMJ00000479
Akimat of Atyrau obl.
Current coupon rate, % APR: 0,350
Days to maturity: 265
Circulation period: 03.04.19 – 03.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20
07.07.20
From 04.04.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20
07.07.20 0,0000
From 04.04.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20
07.07.20
From 04.04.19

Other securities Akimat of Atyrau obl.

Symbol ISIN Sector Trades
ARK024_047 KZMJ00000479 government securities 04.04.19
ARK024_058 KZMJ00000586 government securities 13.11.19
ARK024_067 KZMJ00000248 government securities 06.12.18
ARK119_002 KZMF00000028 government securities 26.06.20
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
Trade lists admission date:
03.04.19
Trade opening date:
04.04.19
Market makers:
absent
Bond's name:
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:
2.0
Date of the previous coupon payment:
03.04.20
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
03.10.20
Date of the next coupon payment:
03.10.20
Coupon payment schedule:
Register fixation date at maturity:
03.04.21
Maturity date:
03.04.21
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)