ALK024_051 – coupon облигации KZAJKY020510 of Akimat of Almaty nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 162.00
Circulation period: 03/05/18 – 03/05/20
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 03/06/18 0 0 0.00

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



Characteristics:

Instrument
Trading codeALK024_051
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date03/05/18
Trade opening date03/06/18
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
NSINKZAJKY020510
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds9,867,193
Number of bonds outstanding8,242,704
Issue volume, KZT9,867,193,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/05/18
Circulation term, years2
Date of the previous coupon payment09/05/19
Number of days till nearest coupon payment164
Registry fixation date of the nearest coupon payment03/05/20
Date of the next coupon payment03/05/20
Coupon payment scheduleview schedule
Register fixation date at maturity03/05/20
Principal repayment date03/05/20


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_051 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


Username:
Password:
Loading
Loading