Trade Information

ZKK024_040

coupon облигации KZMJ00000404
Akimat of West Kazakhstan region
Current coupon rate, % APR: 0,350
Days to maturity: 455
Circulation period: 20.02.19 – 20.02.21
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 0,0000
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 West Kazakhstan region

Symbol ISIN Sector Trades
ZKK024_040 KZMJ00000404 government securities 21.02.19
ZKK024_058 KZMJ00000354 government securities 14.05.18
Trading code:
ZKK024_040
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:
14.02.19
Trade opening date:
no trade
Bond's name:
муниципальные облигации
CFI:
DNFUGR
ISIN:
KZMJ00000404
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 628 000
Number of bonds outstanding:
5 628 000
Issue volume, KZT:
5 628 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.02.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
20.08.19
Number of days till nearest coupon payment:
98
Registry fixation date of the nearest coupon payment:
20.02.20
Date of the next coupon payment:
20.02.20
Coupon payment schedule:
Register fixation date at maturity:
20.02.21
Registrar:
Central securities depository JSC (Almaty)