Trade Information

ATK024_069

These securities have been delisted from trading lists 06.04.22
coupon municipal bonds KZMJ00000693
Akimat of Almaty region
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 06.04.20 – 06.04.22

Other securities Akimat of Almaty region

Symbol ISIN Sector Trades
ATK010_151 government securities 24.05.23
ATK024_150 government securities 24.05.23
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:
ATK024_069
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:
06.04.20
Trade opening date:
no trade
Trade lists exclusion date:
06.04.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000693
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
4 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.04.20
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.04.22
Register fixation date at maturity:
06.04.22
Maturity date:
06.04.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)