Trade Information

ZKK024_058

These securities have been delisted from trading lists 11.05.20
coupon облигации KZMJ00000354
Akimat of West Kazakhstan region
Last coupon rate, % APR: 0,350
Days to maturity: bond circulation expired
Circulation period: 11.05.18 – 11.05.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20
From 14.05.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20
From 14.05.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20
10.07.20
From 14.05.18

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_058
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:
05.05.18
Trade opening date:
14.05.18
Trade lists exclusion date:
11.05.20
Market makers:
absent
Bond's name:
муниципальные облигации
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000354
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 502 093
Issue volume, KZT:
8 502 093 000
Number of bonds outstanding:
4 831 720
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.05.18
Circulation term, years:
2.0
Date of the previous coupon payment:
11.05.20
Coupon payment schedule:
Register fixation date at maturity:
11.05.20
Maturity date:
11.05.20