Trade Information
DZK024_046
These securities have been delisted from trading lists 02.03.20
coupon муниципальные облигации
KZMJ00000297
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 02.03.18 – 02.03.20
Other securities Akimat of Zhambyl region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| DZK024_141 | government securities | 05.10.22 | |
| DZK024_168 | government securities | 22.11.23 | |
| DZK024_170 | government securities | 30.11.23 | |
| DZK119_016 | government securities | 26.06.20 | |
| DZK119_082 | government securities | 28.10.21 | |
| DZK131_022 | government securities | 17.08.20 | |
| DZK143_042 | government securities | 23.10.20 | |
| DZK143_043 | government securities | 23.10.20 | |
| DZK143_064 | government securities | 30.12.20 |
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:
no trade
Trade lists exclusion date:
02.03.20
Market Makers:
absent
Bond's name:
coupon 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:
2,00
Circulation term, days:
720
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)