AKK024_043 – coupon облигации KZMJ00000438 of Akimat of Akmola region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 521.00
Circulation period: 03/04/19 – 03/04/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/19 (17:00) 0 0 0.00
09/20/19 0 0 0.00
From 03/05/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeAKK024_043
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/27/19
Trade opening date03/05/19
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
CFIDNFTGR
ISINKZMJ00000438
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds1,513,290
Number of bonds outstanding1,513,290
Issue volume, KZT1,513,290,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/04/19
Circulation term, years2
Date of the previous coupon payment09/04/19
Number of days till nearest coupon payment163
Registry fixation date of the nearest coupon payment03/04/20
Date of the next coupon payment03/04/20
Coupon payment scheduleview schedule
Register fixation date at maturity03/04/21
Principal repayment date03/04/21
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Akmola region included into trade lists

Trade code NIN or ISIN Board Sector Trades
AKK024_043KZMJ00000438government securities 03/05/19
Trade code NIN or ISIN Board Sector Trades
AKK024_054KZMJKY020541 (KZMJ00000347)government securities 04/23/18


AKK024_043 bonds emitter information

Short nameAkimat of Akmola region
ContactsRepublic of Kazakhstan, 020000, Kokshetau, Abay st., 83
+7 (7162) 29 72 71
Internethttp://akmo.gov.kz/
E-mailakim@akmo.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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