ALK024_004 – coupon облигации of Akimat of Almaty nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 580.00
Circulation period: 05/03/19 – 05/03/21
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 05/04/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeALK024_004
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/24/19
Trade opening date05/04/19
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
CFIDNFTGR
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds8,000,000
Number of bonds outstanding6,337,270
Issue volume, KZT8,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/03/19
Circulation term, years2
Number of days till nearest coupon payment41
Registry fixation date of the nearest coupon payment11/03/19
Date of the next coupon payment11/03/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/03/21
Principal repayment date05/03/21


Instruments of Akimat of Almaty included into trade lists

Trade code NIN or ISIN Board Sector Trades
ALK024_004KZAJ00000044government securities 05/04/19
ALK024_043KZAJKY020437 (KZAJ00000028)government securities 11/20/17
ALK024_051KZAJKY020510 (KZAJ00000036)government securities 03/06/18


ALK024_004 bonds emitter information

Short nameAkimat of Almaty
ContactsRepublic of Kazakhstan, 050000, Almaty, Republic sq., 4
+7 (727) 271 66 88, 271 65 86
Internethttp://www.almaty.gov.kz/
E-mailakimat@almaty.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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