Trade Information
VKK024_044
These securities have been delisted from trading lists 16.11.19
coupon
облигации
KZMJ00000180
Last coupon rate, % APR: 0,350
Days to maturity: bond circulation expired
Circulation period: 16.11.17 – 16.11.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.05.20 | – | – | – | – | – | – | – | – | – | – |
| 25.05.20 | – | – | – | – | – | – | – | – | – | – |
| From 17.11.17 | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.05.20 | – | – | – | – | – | – | – | – | – | – |
| 25.05.20 | – | – | – | – | – | – | – | – | – | – |
| From 17.11.17 | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.05.20 | – | – | – | – | – | – | – | – | – | – |
| 25.05.20 | – | – | – | – | – | – | – | – | – | – |
| From 17.11.17 | – | – | – | – | – | – | – | – | – | – |
Other securities Akimat of East Kazakhstan region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| VKK022_066 | KZMJ00000669 | government securities | 10.04.20 |
| VKK024_046 | KZMJ00000461 | government securities | 04.04.19 |
| VKK024_053 | KZMJ00000537 | government securities | 04.06.19 |
| VKK024_054 | KZMJ00000545 | government securities | 20.08.19 |
| VKK024_057 | KZMJ00000578 | government securities | 14.11.19 |
| VKK024_068 | KZMJ00000370 | government securities | 05.12.18 |
| VKK024_069 | KZMJ00000396 | government securities | 26.12.18 |
Trading code:
VKK024_044
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:
16.11.17
Trade opening date:
no trade
Bond's name:
муниципальные облигации
ISIN:
KZMJ00000180
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 810 000
Number of bonds outstanding:
2 810 000
Issue volume, KZT:
2 810 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.11.17
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
16.11.19
Coupon payment schedule:
Register fixation date at maturity:
16.11.19
Registrar:
Central securities depository JSC (Almaty)