Trade Information
UKK024_011
These securities have been delisted from trading lists 05.08.18
coupon municipal bonds
Last coupon rate, % APR : 0,150Days to maturity: bond circulation expired
Circulation period: 05.08.16 – 05.08.18
Other securities Akimat of the South Kazakhstan region
Trading code:
UKK024_011
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:
05.08.16
Trade opening date:
no trade
Trade lists exclusion date:
05.08.18
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:
1 650 000
Issue volume, KZT:
1 650 000 000
Number of bonds outstanding:
1 650 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.16
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
05.08.18
Coupon payment schedule:
Register fixation date at maturity:
05.08.18
Maturity date:
05.08.18
Registrar:
Central securities depository JSC (Almaty)