Trade Information

ARK024_058

coupon municipal bonds KZMJ00000586
Akimat of Atyrau obl.
Current coupon rate, % APR: 0,350
Days to maturity: 693
Circulation period: 12.11.19 – 12.11.21
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.12.19 (16:30)
06.12.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.12.19 (16:30) 0,0000
06.12.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.12.19 (16:30)
06.12.19
Last 52 weeks

Other securities Akimat of Atyrau obl.

Symbol ISIN Sector Trades
ARK024_047 KZMJ00000479 government securities 04.04.19
ARK024_057 KZMJ00000040 government securities 10.05.18
ARK024_058 KZMJ00000586 government securities 13.11.19
ARK024_067 KZMJ00000248 government securities 06.12.18
Trading code:
ARK024_058
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
12.11.19
Trade opening date:
no trade
Bond's name:
municipal bonds
CFI:
DNFTGR
ISIN:
KZMJ00000586
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 208 860
Number of bonds outstanding:
3 208 860
Issue volume, KZT:
3 208 860 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
12.05.20
Date of the next coupon payment:
12.05.20
Coupon payment schedule:
Register fixation date at maturity:
12.11.21
Registrar:
Central securities depository JSC (Almaty)