Trade Information

VKK024_046

coupon облигации KZMJ00000461
Akimat of East Kazakhstan region
Current coupon rate, % APR: 0,350
Days to maturity: 501
Circulation period: 03.04.19 – 03.04.21
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.11.19
11.11.19
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.11.19
11.11.19 0,0000
Last 52 weeks
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.11.19
11.11.19
Last 52 weeks

Other securities Akimat of East Kazakhstan region

Symbol ISIN Sector Trades
VKK024_044 KZMJ00000180 government securities 17.11.17
VKK024_046 KZMJ00000461 government securities 04.04.19
VKK024_050 KZMJ00000362 government securities 07.03.18
VKK024_053 KZMJ00000537 government securities 04.06.19
VKK024_054 KZMJ00000545 government securities 20.08.19
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:
03.10.19
Number of days till nearest coupon payment:
144
Registry fixation date of the nearest coupon payment:
03.04.20
Period of the next coupon payment:
03.04.20 – 02.04.20
Coupon payment schedule:
Register fixation date at maturity:
03.04.21
Registrar:
Central securities depository JSC (Almaty)