Trade Information

DZK024_065

coupon municipal bonds KZMJ00000289
Akimat of Zhambyl region
Current coupon rate, % APR: 0,350
Days to maturity: 121
Circulation period: 06.11.18 – 06.11.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00)
02.07.20
From 07.11.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0,0000
02.07.20 0,0000
From 07.11.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00)
02.07.20
From 07.11.18

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_065
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:
06.11.18
Trade opening date:
07.11.18
Market makers:
absent
Bond's name:
municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000289
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
725 582
Issue volume, KZT:
725 582 000
Number of bonds outstanding:
725 582
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.18
Circulation term, years:
2.0
Date of the previous coupon payment:
06.05.20
Number of days till nearest coupon payment:
121
Registry fixation date of the nearest coupon payment:
06.11.20
Date of the next coupon payment:
06.11.20
Coupon payment schedule:
Register fixation date at maturity:
06.11.20
Maturity date:
06.11.20
Registrar:
Central securities depository JSC (Almaty)