ATK024_038 – coupon облигации KZMJKY020384 of Akimat of Almaty region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 20.00
Circulation period: 10/13/17 – 10/13/19
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 10/16/17 0 0 0.00

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



Characteristics:

Instrument
Trading codeATK024_038
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/12/17
Trade opening date10/16/17
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
NSINKZMJKY020384
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds1,550,000
Number of bonds outstanding1,550,000
Issue volume, KZT1,550,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/13/17
Circulation term, years2
Date of the previous coupon payment04/13/19
Number of days till nearest coupon payment20
Registry fixation date of the nearest coupon payment10/13/19
Date of the next coupon payment10/13/19
Coupon payment scheduleview schedule
Register fixation date at maturity10/13/19
Principal repayment date10/13/19
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Almaty region included into trade lists

Trade code NIN or ISIN Board Sector Trades
ATK024_038KZMJKY020384 (KZMJ00000016)government securities 10/16/17
ATK024_064KZMJKY020640 (KZMJ00000206)government securities 11/01/18
Trade code NIN or ISIN Board Sector Trades
ATK024_052KZMJ00000529government securities 05/29/19
ATK024_056KZMJKY020566 (KZMJ00000198)government securities 04/23/18


ATK024_038 bonds emitter information

Short nameAkimat of Almaty region
ContactsRepublic of Kazakhstan, 040000, Taldykorgan, Tauelsizdik str., 38
+7 (7282) 24 71 13
Internethttp://zhetysu.gov.kz/
E-mailakimat@zhetysu.gov.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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