Trade Information

MGK024_024

These securities have been delisted from trading lists 19.04.19
coupon municipal bonds KZMJ00000131
Akimat of Mangystau region
Last coupon rate, % APR : 0,150
Days to maturity: bond circulation expired
Circulation period: 19.04.17 – 19.04.19

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MGK143_039 government securities 23.10.20
MGK143_063 government securities 30.12.20
Trading code:
MGK024_024
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:
08.02.17
Trade opening date:
no trade
Trade lists exclusion date:
19.04.19
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,150
ISIN:
KZMJ00000131
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 336 788
Issue volume, KZT:
1 336 788 000
Number of bonds outstanding:
1 336 788
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.17
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
19.04.19
Coupon payment schedule:
Register fixation date at maturity:
19.04.19
Maturity date:
19.04.19
Registrar:
Central securities depository JSC (Almaty)