Trade Information

ZKK024_056

coupon municipal bonds KZMJ00000560
Akimat of West Kazakhstan region
Current coupon rate, % APR: 0,350
Days to maturity: 500
Circulation period: 29.11.19 – 29.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 03.12.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20 0,0000
From 03.12.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.20
08.07.20
From 03.12.19

Other securities Akimat of West Kazakhstan region

Symbol ISIN Sector Trades
ZKK022_078 KZMJ00000784 government securities 10.04.20
ZKK024_040 KZMJ00000404 government securities 21.02.19
ZKK024_056 KZMJ00000560 government securities 03.12.19
ZKK024_060 KZMJ00000602 government securities 18.03.20
ZKK119_011 KZMF00000119 government securities 26.06.20
Trading code:
ZKK024_056
List of securities:
official category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.11.19
Trade opening date:
03.12.19
Market makers:
absent
Bond's name:
municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00000560
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 805 708
Issue volume, KZT:
6 805 708 000
Number of bonds outstanding:
4 556 269
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.19
Circulation term, years:
2.0
Date of the previous coupon payment:
29.05.20
Number of days till nearest coupon payment:
140
Registry fixation date of the nearest coupon payment:
29.11.20
Date of the next coupon payment:
29.11.20
Coupon payment schedule:
Register fixation date at maturity:
29.11.21
Maturity date:
29.11.21
Registrar:
Central securities depository JSC (Almaty)