Trade Information

ATK024_064

coupon облигации KZMJ00000206
Akimat of Almaty region
Current coupon rate, % APR: 0,350
Days to maturity: 152
Circulation period: 31.10.18 – 31.10.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20
27.05.20
From 01.11.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20
27.05.20 0,0000
From 01.11.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.20
27.05.20
From 01.11.18

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_064
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:
31.10.18
Trade opening date:
01.11.18
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000206
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 660 400
Number of bonds outstanding:
1 430 200
Issue volume, KZT:
1 660 400 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
30.04.20
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
31.10.20
Date of the next coupon payment:
31.10.20
Coupon payment schedule:
Register fixation date at maturity:
31.10.20
Registrar:
Central securities depository JSC (Almaty)