Trade Information
ASK024_005
These securities have been delisted from trading lists 20.02.21
coupon municipal bonds
KZZJ00000052
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 20.02.19 – 20.02.21
Last 10 deals with ASK024_005
(except for special trading sessions)
Other securities Akimat of Astana
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ASK022_013 | government securities | 11.07.24 | |
| ASK024_011 | government securities | 12.07.23 | |
| ASK024_012 | government securities | 20.05.24 | |
| ASK116_014 | government securities | 06.08.24 | |
| 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:
ASK024_005
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
Number of securities in one lot:
1,0
Trade lists admission date:
15.02.19
Trade opening date:
no trade
Trade lists exclusion date:
20.02.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZZJ00000052
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.02.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
20.02.21
Coupon payment schedule:
Register fixation date at maturity:
20.02.21
Maturity date:
20.02.21
Registrar:
Central securities depository JSC (Almaty)