Trade Information
ARK024_047
coupon
municipal bonds
KZMJ00000479
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)