Trade Information

ASK024_031

These securities have been delisted from trading lists 04.06.19
coupon municipal bonds KZZE00000016
Akimat of Astana
Last coupon rate, % APR : 9,200
Days to maturity: bond circulation expired
Circulation period: 23.06.17 – 23.06.19

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_031
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:
14.06.17
Trade opening date:
no trade
Trade lists exclusion date:
04.06.19
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
9,200
ISIN:
KZZE00000016
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.06.17
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.06.19
Coupon payment schedule:
Register fixation date at maturity:
23.06.19
Maturity date:
23.06.19
Name of issuer's financial cinsultant:
Tsesna Capital JSC
Registrar:
Central securities depository JSC (Almaty)