Trade Information

KOK024_017

These securities have been delisted from trading lists 26.07.18
coupon municipal bonds
Akimat of Kyzylorda region
Last coupon rate, % APR : 0,150
Days to maturity: bond circulation expired
Circulation period: 16.09.16 – 16.09.18

Other securities Akimat of Kyzylorda region

Symbol ISIN Sector Trades
KOK024_137 government securities 16.09.22
KOK024_157 government securities 12.07.23
KOK024_172 government securities 30.11.23
KOK119_017 government securities 26.06.20
KOK131_020 government securities 14.08.20
KOK143_048 government securities 23.10.20
KOK143_050 government securities 23.10.20
KOK143_066 government securities 30.12.20
Trading code:
KOK024_017
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:
16.09.16
Trade opening date:
no trade
Trade lists exclusion date:
26.07.18
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,150
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 228 843
Issue volume, KZT:
5 228 843 000
Number of bonds outstanding:
1 242 558
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.09.16
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
16.09.18
Coupon payment schedule:
Register fixation date at maturity:
16.09.18
Maturity date:
16.09.18
Registrar:
Central securities depository JSC (Almaty)