Trade Information
VKK024_046
coupon
облигации
KZMJ00000461
Current coupon rate, % APR: 0,350
Days to maturity: 306
Circulation period: 03.04.19 – 03.04.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 (17:00) | – | – | – | – | – | – | – | – | – | – |
| 26.05.20 | – | – | – | – | – | – | – | – | – | – |
| From 04.04.19 | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 (17:00) | – | 0,0000 | – | – | – | – | – | – | – | – |
| 26.05.20 | – | 0,0000 | – | – | – | – | – | – | – | – |
| From 04.04.19 | – | – | – | – | – | – | – | – | – | – |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 (17:00) | – | – | – | – | – | – | – | – | – | – |
| 26.05.20 | – | – | – | – | – | – | – | – | – | – |
| From 04.04.19 | – | – | – | – | – | – | – | – | – | – |
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_046
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:
03.04.19
Trade opening date:
no trade
Bond's name:
муниципальные облигации
CFI:
DNFTGR
ISIN:
KZMJ00000461
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 500 000
Number of bonds outstanding:
5 500 000
Issue volume, KZT:
5 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.04.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
03.04.20
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
03.10.20
Period of the next coupon payment:
03.10.20 – 02.10.20
Coupon payment schedule:
Register fixation date at maturity:
03.04.21
Registrar:
Central securities depository JSC (Almaty)