Trade Information

ARK024_047

These securities have been delisted from trading lists 03.04.21
coupon municipal bonds KZMJ00000479
Akimat of Atyrau obl.
Last coupon rate, % APR : 0,350
Days 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)