Trade Information

MGK024_041

These securities have been delisted from trading lists 10.11.19
coupon облигации KZMJ00000123
Akimat of Mangystau region
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 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
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 Mangystau region

Symbol ISIN Sector Trades
MGK024_051 KZMJ00000511 government securities 22.10.19
MGK024_059 KZMJ00000263 government securities 11.05.18
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)