Trade Information
MGK024_041
These securities have been delisted from trading lists 10.11.19
coupon
облигации
KZMJ00000123
Last coupon rate, % APR: 0,350
Days to maturity: bond circulation expired
Circulation period: 10.11.17 – 10.11.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 | – | – | – | – | – | – | – | – | – | – |
| 26.05.20 | – | – | – | – | – | – | – | – | – | – |
| From 13.11.17 | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 | – | – | – | – | – | – | – | – | – | – |
| 26.05.20 | – | – | – | – | – | – | – | – | – | – |
| From 13.11.17 | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 | – | – | – | – | – | – | – | – | – | – |
| 26.05.20 | – | – | – | – | – | – | – | – | – | – |
| From 13.11.17 | – | – | – | – | – | – | – | – | – | – |
Other securities Akimat of Mangystau region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| MGK022_077 | KZMJ00000776 | government securities | 10.04.20 |
| MGK024_051 | KZMJ00000511 | government securities | 22.10.19 |
Trading code:
MGK024_041
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:
10.11.17
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000123
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 115 550
Number of bonds outstanding:
615 550
Issue volume, KZT:
3 115 550 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.11.17
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
10.11.19
Coupon payment schedule:
Register fixation date at maturity:
10.11.19
Registrar:
Central securities depository JSC (Almaty)