Trade Information

ATK022_120

These securities have been delisted from trading lists 20.02.24
coupon municipal bonds KZMJ00001204
Akimat of Almaty region
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 20.04.22 – 20.02.24

Last 10 deals with ATK022_120
(except for special trading sessions)

Other securities Akimat of Almaty region

Symbol ISIN Sector Trades
ATK022_197 government securities 22.08.24
ATK024_150 government securities 24.05.23
ATK024_184 government securities 10.06.24
ATK114_199 government securities 27.09.24
ATK116_096 government securities 06.08.24
ATK119_007 government securities 26.06.20
ATK119_072 government securities 28.10.21
ATK131_031 government securities 17.08.20
ATK143_047 government securities 23.10.20
ATK143_049 government securities 23.10.20
ATK143_065 government securities 30.12.20
Trading code:
ATK022_120
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:
19.04.22
Trade opening date:
no trade
Trade lists exclusion date:
20.02.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001204
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 088 361
Issue volume, KZT:
12 088 361 000
Number of bonds outstanding:
12 088 361
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.22
Circulation term, years:
1,83
Circulation term, days:
660
Date of the previous coupon payment:
20.02.24
Coupon payment schedule:
Register fixation date at maturity:
20.02.24
Maturity date:
20.02.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)