Trade Information

ARK024_042

These securities have been delisted from trading lists 10.11.19
coupon муниципальные облигации KZMJ00000115
Akimat of Atyrau obl.
Last coupon rate, % APR : 0,350
Days to maturity: bond circulation expired
Circulation period: 10.11.17 – 10.11.19

Other securities Akimat of Atyrau obl.

Symbol ISIN Sector Trades
ARK024_130 government securities 31.05.22
ARK119_002 government securities 26.06.20
ARK119_079 government securities 28.10.21
ARK131_029 government securities 17.08.20
ARK143_045 government securities 23.10.20
ARK143_046 government securities 23.10.20
ARK143_067 government securities 30.12.20
Trading code:
ARK024_042
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:
10.11.17
Trade opening date:
no trade
Trade lists exclusion date:
10.11.19
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00000115
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 300 000
Issue volume, KZT:
1 300 000 000
Number of bonds outstanding:
1 300 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.11.17
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
10.11.19
Coupon payment schedule:
Register fixation date at maturity:
10.11.19
Maturity date:
10.11.19
Registrar:
Central securities depository JSC (Almaty)