Trade Information
DZK024_046
coupon
облигации
KZMJ00000297
Current coupon rate, % APR: 0,350
Days to maturity: 133
Circulation period: 02.03.18 – 02.03.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.10.19 (17:00) | – | – | – | – | – | – | – | – | – | – |
| 17.10.19 | – | – | – | – | – | – | – | – | – | – |
| Last 52 weeks | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.10.19 (17:00) | – | 0,0000 | – | – | – | – | – | – | – | – |
| 17.10.19 | – | 0,0000 | – | – | – | – | – | – | – | – |
| Last 52 weeks | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.10.19 (17:00) | – | – | – | – | – | – | – | – | – | – |
| 17.10.19 | – | – | – | – | – | – | – | – | – | – |
| Last 52 weeks | – | – | – | – | – | – | – | – | – | – |
Other securities Akimat of Zhambyl region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| DZK024_041 | KZMJ00000412 | government securities | 15.02.19 |
| DZK024_046 | KZMJ00000297 | government securities | 03.03.18 |
| DZK024_065 | KZMJ00000289 | government securities | 07.11.18 |
Trading code:
DZK024_046
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:
06.02.18
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000297
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 230 980
Number of bonds outstanding:
3 230 980
Issue volume, KZT:
3 230 980 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.03.18
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
02.09.19
Number of days till nearest coupon payment:
136
Registry fixation date of the nearest coupon payment:
02.03.20
Date of the next coupon payment:
02.03.20
Coupon payment schedule:
Register fixation date at maturity:
02.03.20
Registrar:
Central securities depository JSC (Almaty)