Trade Information
ASK024_001
These securities have been delisted from trading lists 02.07.18
coupon municipal bonds
Last coupon rate, % APR : 0,150Days to maturity: bond circulation expired
Circulation period: 30.06.16 – 30.06.18
Other securities Akimat of Astana
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ASK024_011 | government securities | 12.07.23 | |
| ASK119_001 | government securities | 26.06.20 | |
| NSK119_006 | government securities | 28.10.21 | |
| NSK131_002 | government securities | 17.08.20 | |
| NSK143_003 | government securities | 23.10.20 | |
| NSK143_004 | government securities | 23.10.20 | |
| NSK143_005 | government securities | 30.12.20 |
Trading code:
ASK024_001
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:
30.06.16
Trade opening date:
no trade
Trade lists exclusion date:
02.07.18
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,150
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 700 000
Issue volume, KZT:
1 700 000 000
Number of bonds outstanding:
1 700 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.06.16
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
30.06.18
Coupon payment schedule:
Register fixation date at maturity:
30.06.18
Maturity date:
30.06.18
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)