Trade Information

KOK024_048

coupon облигации KZMJ00000487
Akimat of Kyzylorda region
Current coupon rate, % APR: 0,350
Days to maturity: 505
Circulation period: 10.04.19 – 10.04.21
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19
14.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19
14.11.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
15.11.19
14.11.19
Last 52 weeks

Other securities Akimat of Kyzylorda region

Symbol ISIN Sector Trades
KOK024_048 KZMJ00000487 government securities 11.04.19
KOK024_060 KZMJ00000305 government securities 17.05.18
Trading code:
KOK024_048
List of securities:
official
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 знака
Trade lists admission date:
08.04.19
Trade opening date:
no trade
Bond's name:
муниципальные облигации
CFI:
DNFTGR
ISIN:
KZMJ00000487
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 206 155
Number of bonds outstanding:
5 206 155
Issue volume, KZT:
5 206 155 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.04.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
10.10.19
Number of days till nearest coupon payment:
148
Registry fixation date of the nearest coupon payment:
10.04.20
Date of the next coupon payment:
10.04.20
Coupon payment schedule:
Register fixation date at maturity:
10.04.21
Registrar:
Central securities depository JSC (Almaty)