Trade Information
ARK024_113
These securities have been delisted from trading lists 17.11.23
coupon municipal bonds
KZMJ00001139
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 17.11.21 – 17.11.23
Other securities Akimat of Atyrau obl.
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ARK024_130 | government securities | 31.05.22 | |
| ARK119_002 | government securities | 26.06.20 | |
| ARK119_079 | government securities | 28.10.21 | |
| ARK131_029 | government securities | 17.08.20 | |
| ARK143_045 | government securities | 23.10.20 | |
| ARK143_046 | government securities | 23.10.20 | |
| ARK143_067 | government securities | 30.12.20 |
Trading code:
ARK024_113
List of securities:
official, mix board, 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:
16.11.21
Trade opening date:
no trade
Trade lists exclusion date:
17.11.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001139
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 836 000
Issue volume, KZT:
8 836 000 000
Number of bonds outstanding:
8 836 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
17.11.23
Coupon payment schedule:
Register fixation date at maturity:
17.11.23
Maturity date:
17.11.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)