Trade Information
ASK022_007
These securities have been delisted from trading lists 09.02.22
coupon municipal bonds
KZZJ00000078
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 09.04.20 – 09.02.22
Other securities Akimat of Astana
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ASK024_011 | government securities | 12.07.23 | |
| ASK119_001 | government securities | 26.06.20 | |
| NSK119_006 | government securities | 28.10.21 | |
| NSK131_002 | government securities | 17.08.20 | |
| NSK143_003 | government securities | 23.10.20 | |
| NSK143_004 | government securities | 23.10.20 | |
| NSK143_005 | government securities | 30.12.20 |
Trading code:
ASK022_007
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:
09.04.20
Trade opening date:
trades suspended
Trade lists exclusion date:
09.02.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZZJ00000078
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
39 548 574
Issue volume, KZT:
39 548 574 000
Number of bonds outstanding:
19 548 574
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.04.20
Circulation term, years:
1,80
Circulation term, days:
660
Date of the previous coupon payment:
09.02.22
Coupon payment schedule:
Register fixation date at maturity:
09.02.22
Maturity date:
09.02.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)