Trade Information

ARK024_057

These securities have been delisted from trading lists 05.05.20
coupon municipal bonds KZMJ00000040
Akimat of Atyrau obl.
Last coupon rate, % APR: 0,350
Days to maturity: bond circulation expired
Circulation period: 05.05.18 – 05.05.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20
07.07.20
From 10.05.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20
07.07.20
From 10.05.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20
07.07.20
From 10.05.18

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_057
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:
05.05.18
Trade opening date:
10.05.18
Trade lists exclusion date:
05.05.20
Market makers:
absent
Bond's name:
municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000040
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 916 174
Issue volume, KZT:
11 916 174 000
Number of bonds outstanding:
11 916 174
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.05.18
Circulation term, years:
2.0
Date of the previous coupon payment:
05.05.20
Coupon payment schedule:
Register fixation date at maturity:
05.05.20
Maturity date:
05.05.20