Trade Information

ASK024_048

coupon облигации KZZJ00000045
Akimat of Astana
Current coupon rate, % APR: 0,350
Days to maturity: 92
Circulation period: 23.02.18 – 23.02.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.11.19 (17:01)
20.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.11.19 (17:01) 0,0000
20.11.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.11.19 (17:01)
20.11.19
Last 52 weeks

Other securities Akimat of Astana

Symbol ISIN Sector Trades
ASK024_005 KZZJ00000052 government securities 21.02.19
ASK024_048 KZZJ00000045 government securities 26.02.18
Trading code:
ASK024_048
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:
22.02.18
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZZJ00000045
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 100 000
Number of bonds outstanding:
11 100 000
Issue volume, KZT:
11 100 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.02.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
23.08.19
Number of days till nearest coupon payment:
94
Registry fixation date of the nearest coupon payment:
23.02.20
Date of the next coupon payment:
23.02.20
Coupon payment schedule:
Register fixation date at maturity:
23.02.20
Registrar:
Central securities depository JSC (Almaty)