Trade Information

DZK024_064

These securities have been delisted from trading lists 12.05.22
coupon municipal bonds KZMJ00000644
Akimat of Zhambyl region
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 12.05.20 – 12.05.22

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_064
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.05.20
Trade opening date:
no trade
Trade lists exclusion date:
12.05.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000644
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.20
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
12.05.22
Coupon payment schedule:
Register fixation date at maturity:
12.05.22
Maturity date:
12.05.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)