Trade Information
KOK024_060
These securities have been delisted from trading lists 16.05.20
coupon municipal bonds
KZMJ00000305
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 16.05.18 – 16.05.20
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_060
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:
15.05.18
Trade opening date:
no trade
Trade lists exclusion date:
16.05.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000305
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 115 848
Issue volume, KZT:
2 115 848 000
Number of bonds outstanding:
2 115 848
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.05.18
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
16.05.20
Register fixation date at maturity:
16.05.20
Maturity date:
16.05.20