Trade Information

ATK024_038

These securities have been delisted from trading lists 13.10.19
coupon облигации KZMJ00000016
Akimat of Almaty region
Last coupon rate, % APR: 0,350
Days to maturity: bond circulation expired
Circulation period: 13.10.17 – 13.10.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20
13.07.20
From 16.10.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20
13.07.20
From 16.10.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20
13.07.20
From 16.10.17

Other securities Akimat of Almaty region

Symbol ISIN Sector Trades
ATK022_068 KZMJ00000685 government securities 10.04.20
ATK024_052 KZMJ00000529 government securities 29.05.19
ATK024_064 KZMJ00000206 government securities 01.11.18
ATK024_069 KZMJ00000693 government securities 07.04.20
ATK119_007 KZMF00000077 government securities 26.06.20
Trading code:
ATK024_038
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:
12.10.17
Trade opening date:
16.10.17
Trade lists exclusion date:
13.10.19
Market makers:
absent
Bond's name:
муниципальные облигации
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000016
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 550 000
Issue volume, KZT:
1 550 000 000
Number of bonds outstanding:
1 550 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.10.17
Circulation term, years:
2.0
Date of the previous coupon payment:
13.10.19
Coupon payment schedule:
Register fixation date at maturity:
13.10.19
Maturity date:
13.10.19
Registrar:
Central securities depository JSC (Almaty)