Trade Information
DZK024_046
These securities have been delisted from trading lists 02.03.20
coupon
облигации
KZMJ00000297
Last coupon rate, % APR: 0,350
Days to maturity: bond circulation expired
Circulation period: 02.03.18 – 02.03.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.20 | – | – | – | – | – | – | – | – | – | – |
| 07.07.20 | – | – | – | – | – | – | – | – | – | – |
| From 03.03.18 | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.20 | – | – | – | – | – | – | – | – | – | – |
| 07.07.20 | – | – | – | – | – | – | – | – | – | – |
| From 03.03.18 | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.07.20 | – | – | – | – | – | – | – | – | – | – |
| 07.07.20 | – | – | – | – | – | – | – | – | – | – |
| From 03.03.18 | – | – | – | – | – | – | – | – | – | – |
Other securities Akimat of Zhambyl region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| DZK022_065 | KZMJ00000651 | government securities | 10.04.20 |
| DZK024_041 | KZMJ00000412 | government securities | 15.02.19 |
| DZK024_064 | KZMJ00000644 | government securities | 13.05.20 |
| DZK024_065 | KZMJ00000289 | government securities | 07.11.18 |
| DZK119_016 | KZMF00000168 | government securities | 26.06.20 |
Trading code:
DZK024_046
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:
06.02.18
Trade opening date:
03.03.18
Trade lists exclusion date:
02.03.20
Market makers:
absent
Bond's name:
муниципальные облигации
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000297
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 230 980
Issue volume, KZT:
3 230 980 000
Number of bonds outstanding:
1 540 980
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.03.18
Circulation term, years:
2.0
Date of the previous coupon payment:
02.03.20
Coupon payment schedule:
Register fixation date at maturity:
02.03.20
Maturity date:
02.03.20
Registrar:
Central securities depository JSC (Almaty)