Trade Information
ATK024_150
coupon municipal bonds
KZMJ00001501 (KZMJ00001501)
Last coupon rate, % APR : 0,350Days to maturity: 381
Circulation period: 23.05.23 – 23.05.25
Other securities Akimat of Almaty region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| 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_150
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:
19.05.23
Trade opening date:
24.05.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001501
ISIN:
KZMJ00001501
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 500 000
Issue volume, KZT:
5 500 000 000
Number of bonds outstanding:
5 500 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.05.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.11.23
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
23.05.24
Date of the next coupon payment:
23.05.24
Coupon payment schedule:
Register fixation date at maturity:
23.05.25
Principal repayment period:
23.05.25–23.05.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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