Trade Information

ASK024_048

These securities have been delisted from trading lists 23.02.20
coupon облигации KZZJ00000045
Akimat of Nur-Sultan
Last coupon rate, % APR: 0,350
Days to maturity: bond circulation expired
Circulation period: 23.02.18 – 23.02.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 26.02.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 26.02.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 26.02.18

Other securities Akimat of Nur-Sultan

Symbol ISIN Sector Trades
ASK022_007 KZZJ00000078 government securities 10.04.20
ASK024_005 KZZJ00000052 government securities 21.02.19
ASK024_006 KZZJ00000060 government securities 27.02.20
ASK119_001 KZZF00000015 government securities 26.06.20
Trading code:
ASK024_048
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
Trade lists admission date:
22.02.18
Trade opening date:
26.02.18
Trade lists exclusion date:
23.02.20
Market makers:
absent
Bond's name:
муниципальные облигации
Current coupon rate, % APR:
0,350
ISIN:
KZZJ00000045
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 100 000
Issue volume, KZT:
11 100 000 000
Number of bonds outstanding:
2 100 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.02.18
Circulation term, years:
2.0
Date of the previous coupon payment:
23.02.20
Coupon payment schedule:
Register fixation date at maturity:
23.02.20
Maturity date:
23.02.20
Registrar:
Central securities depository JSC (Almaty)