ATK024_056 – coupon bonds KZMJKY020566 of Akimat of Almaty region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 207.00
Circulation period: 04/20/18 – 04/20/20
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 04/23/18 0 0 0.00

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



Characteristics:

Instrument
Trading codeATK024_056
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/20/18
Trade opening date04/23/18
Security
Bond's namemid-term debt securities of local executive body of Almaty region
NSINKZMJKY020566
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds1,727,247
Number of bonds outstanding1,727,247
Issue volume, KZT1,727,247,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/20/18
Circulation term, years2
Date of the previous coupon payment04/20/19
Number of days till nearest coupon payment27
Registry fixation date of the nearest coupon payment10/20/19
Date of the next coupon payment10/20/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/20/20
Principal repayment date04/20/20
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_056 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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