Trade Information

ARK119_002

coupon облигации KZMF00000028
Akimat of Atyrau obl.
Current coupon rate, % APR: 6,100
Days to maturity: 3 526
Circulation period: 25.06.20 – 25.05.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 0,0 0
06.08.20 0,0 0
From 26.06.20 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 0,0 0
06.08.20 0,0 0
From 26.06.20 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 0,0 0
06.08.20 0,0 0
From 26.06.20 0,0 0

Other securities Akimat of Atyrau obl.

Symbol ISIN Sector Trades
ARK024_024 KZMJ00000248 government securities 06.12.18
ARK024_047 KZMJ00000479 government securities 04.04.19
ARK024_058 KZMJ00000586 government securities 13.11.19
ARK119_002 KZMF00000028 government securities 26.06.20
Trading code:
ARK119_002
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:
25.06.20
Trade opening date:
26.06.20
Market makers:
absent
Bond's name:
муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000028
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 133 731
Issue volume, KZT:
4 133 731 000
Number of bonds outstanding:
4 133 731
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9.92
Number of days till nearest coupon payment:
316
Registry fixation date of the nearest coupon payment:
25.06.21
Date of the next coupon payment:
25.06.21
Coupon payment schedule:
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)