Trade Information

DZK024_046

These securities have been delisted from trading lists 02.03.20
coupon облигации KZMJ00000297
Akimat of Zhambyl region
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)