ABK024_036 – coupon облигации KZMJKY020368 of Akimat of Aktobe region nominal value percentage fraction clean price

These securities have been delisted from trading lists 10/10/19

Last coupon rate, % APR: 0.350
Days to maturity: bond circulation expired
Circulation period: 10/10/17 – 10/10/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/19 0 0 0.00
From 10/11/17 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeABK024_036
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/10/17
Trade opening datetrades unopened
Trade lists exclusion date10/10/19
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
NSINKZMJKY020368
Last coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds13,000,000
Number of bonds outstanding1,500,000
Issue volume, KZT13,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/10/17
Circulation term, years2
Date of the previous coupon payment10/10/19
Coupon payment scheduleview schedule
Register fixation date at maturity10/10/19
Principal repayment date10/10/19
Settlements within prescheduled maturityview payments
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Aktobe region included into trade lists

Trade code NIN or ISIN Board Sector Trades
ABK024_045KZMJ00000453government securities 04/17/19
Trade code NIN or ISIN Board Sector Trades
ABK024_055KZMJKY020558 (KZMJ00000271)government securities 04/23/18


ABK024_036 bonds emitter information

Short nameAkimat of Aktobe region
ContactsRepublic of Kazakhstan, 030000, Aktobe, Abulkhair Khan str., 40
+7 (7132) 93 20 64
Internethttp://newsite.aktobe.gov.kz/
E-mailmail@akto.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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