Trade Information

KGK024_050

These securities have been delisted from trading lists 29.04.21
coupon municipal bonds KZMJ00000503
Akimat of Karaganda region
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 29.04.19 – 29.04.21

Other securities Akimat of Karaganda region

Symbol ISIN Sector Trades
KGK024_154 government securities 30.06.23
KGK117_087 government securities 27.12.21
KGK119_004 government securities 26.06.20
KGK119_080 government securities 28.10.21
KGK131_030 government securities 17.08.20
KGK143_053 government securities 23.10.20
KGK143_054 government securities 23.10.20
Trading code:
KGK024_050
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
Number of securities in one lot:
1,0
Trade lists admission date:
25.04.19
Trade opening date:
no trade
Trade lists exclusion date:
29.04.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000503
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 167 620
Issue volume, KZT:
5 167 620 000
Number of bonds outstanding:
3 677 620
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.04.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
29.04.21
Coupon payment schedule:
Maturity date:
29.04.21
Registrar:
Central securities depository JSC (Almaty)