ARK024_042 – coupon облигации KZMJKY020426 of Akimat of Atyrau obl. nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 47.00
Circulation period: 11/10/17 – 11/10/19
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 11/13/17 0 0 0.00

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



Characteristics:

Instrument
Trading codeARK024_042
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/10/17
Trade opening date11/13/17
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
NSINKZMJKY020426
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 start11/10/17
Circulation term, years2
Date of the previous coupon payment05/10/19
Number of days till nearest coupon payment48
Registry fixation date of the nearest coupon payment11/10/19
Date of the next coupon payment11/10/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/10/19
Principal repayment date11/10/19
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Atyrau obl. included into trade lists

Trade code NIN or ISIN Board Sector Trades
ARK024_042KZMJKY020426 (KZMJ00000115)government securities 11/13/17
ARK024_047KZMJ00000479government securities 04/04/19
ARK024_067KZMJKY020673 (KZMJ00000248)government securities 12/06/18
Trade code NIN or ISIN Board Sector Trades
ARK024_057KZMJKY020574 (KZMJ00000040)government securities 05/10/18


ARK024_042 bonds emitter information

Short nameAkimat of Atyrau obl.
ContactsRepublic of Kazakhstan, 060000, Atyrau, Aiteke bi str., 77
+7 (7122) 35 40 92
Internethttp://atyrau.gov.kz/
E-mailaty.akimat@gmail.com
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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