AKK024_054 – coupon bonds KZMJKY020541 of Akimat of Akmola region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 207.00
Circulation period: 04/20/18 – 04/20/20
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 04/23/18 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_054
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/20/18
Trade opening date04/23/18
Security
Bond's namemid-term debt securities of local executive body of Akmola region
NSINKZMJKY020541
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds1,300,000
Number of bonds outstanding1,300,000
Issue volume, KZT1,300,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/20/18
Circulation term, years2
Date of the previous coupon payment04/20/19
Number of days till nearest coupon payment27
Registry fixation date of the nearest coupon payment10/20/19
Date of the next coupon payment10/20/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/20/20
Principal repayment date04/20/20
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_054 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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