Trade Information

KGK024_050

coupon municipal bonds KZMJ00000503
Akimat of Karaganda region
Current coupon rate, % APR: 0,350
Days to maturity: 286
Circulation period: 29.04.19 – 29.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20
From 30.04.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20 0,0000
From 30.04.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20
From 30.04.19

Other securities Akimat of Karaganda region

Symbol ISIN Sector Trades
KGK022_074 KZMJ00000743 government securities 10.04.20
KGK024_050 KZMJ00000503 government securities 30.04.19
KGK024_062 KZMJ00000628 government securities 17.03.20
KGK119_004 KZMF00000044 government securities 26.06.20
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
Trade lists admission date:
25.04.19
Trade opening date:
30.04.19
Market makers:
absent
Bond's name:
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:
2.0
Date of the previous coupon payment:
29.04.20
Number of days till nearest coupon payment:
106
Registry fixation date of the nearest coupon payment:
29.10.20
Date of the next coupon payment:
29.10.20
Coupon payment schedule:
Maturity date:
29.04.21
Registrar:
Central securities depository JSC (Almaty)