ATK024_052 – coupon bonds KZMJ00000529 of Akimat of Almaty region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 604.00
Circulation period: 05/28/19 – 05/28/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/24/19 0 0 0.00
09/23/19 0 0 0.00
From 05/29/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeATK024_052
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/27/19
Trade opening date05/29/19
Security
Bond's namemid-term debt securities of local executive body of Almaty region
CFIDNFTGR
NSINKZMJ00000529
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds3,665,575
Number of bonds outstanding2,626,312
Issue volume, KZT3,665,575,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/28/19
Circulation term, years2
Number of days till nearest coupon payment65
Registry fixation date of the nearest coupon payment11/27/19
Date of the next coupon payment11/28/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/28/21
Principal repayment date05/28/21
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_052 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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