Trade Information

DZK024_046

coupon облигации KZMJ00000297
Akimat of Zhambyl region
Current coupon rate, % APR: 0,350
Days to maturity: 80
Circulation period: 02.03.18 – 02.03.20
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19 (12:22)
11.12.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19 (12:22) 0,0000
11.12.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.12.19 (12:22)
11.12.19
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:
80
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)