Trade Information
ATK024_038
These securities have been delisted from trading lists 13.10.19
coupon
облигации
KZMJ00000016
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)