ASK024_005 – coupon облигации of Akimat of Astana nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 507.00
Circulation period: 02/20/19 – 02/20/21
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 02/21/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeASK024_005
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/15/19
Trade opening date02/21/19
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 bonds10,000,000
Number of bonds outstanding10,000,000
Issue volume, KZT10,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/20/19
Circulation term, years2
Date of the previous coupon payment08/20/19
Number of days till nearest coupon payment150
Registry fixation date of the nearest coupon payment02/20/20
Date of the next coupon payment02/20/20
Coupon payment scheduleview schedule
Register fixation date at maturity02/20/21
Principal repayment date02/20/21
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Astana included into trade lists

Trade code NIN or ISIN Board Sector Trades
ASK024_005KZZJ00000052government securities 02/21/19
ASK024_037KZZJKY020372 (KZZJ00000029)government securities 10/13/17
ASK024_048KZZJKY020489 (KZZJ00000045)government securities 02/26/18


ASK024_005 bonds emitter information

Short nameAkimat of Astana
ContactsRepublic of Kazakhstan, 010000, Astana, Kenesary str., 11
+7 (7172) 55 66 55, 55 64 84
Internethttp://astana.gov.kz/en/
E-mailoffice_akimat@astana.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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