Trade Information

ATK024_052

coupon municipal bonds KZMJ00000529
Akimat of Almaty region
Current coupon rate, % APR: 0,350
Days to maturity: 363
Circulation period: 28.05.19 – 28.05.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30)
22.05.20
From 29.05.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30) 0,0000
22.05.20 0,0000
From 29.05.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30)
22.05.20
From 29.05.19

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
Trading code:
ATK024_052
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:
27.05.19
Trade opening date:
no trade
Bond's name:
municipal bonds
CFI:
DNFTGR
ISIN:
KZMJ00000529
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 665 575
Number of bonds outstanding:
2 805 006
Issue volume, KZT:
3 665 575 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.05.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
28.11.19
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
27.05.20
Date of the next coupon payment:
28.05.20
Coupon payment schedule:
Register fixation date at maturity:
28.05.21
Registrar:
Central securities depository JSC (Almaty)