ATK024_064 – coupon облигации KZMJKY020640 of Akimat of Almaty region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 398.00
Circulation period: 10/31/18 – 10/31/20
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 11/01/18 0 0 0.00

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


Trading codeATK024_064
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/31/18
Trade opening date11/01/18
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds1,660,400
Number of bonds outstanding1,430,200
Issue volume, KZT1,660,400,000
Date of circulation start10/31/18
Circulation term, years2
Date of the previous coupon payment04/30/19
Number of days till nearest coupon payment38
Registry fixation date of the nearest coupon payment10/31/19
Date of the next coupon payment10/31/19
Coupon payment scheduleview schedule
Register fixation date at maturity10/31/20
Principal repayment date10/31/20
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_064 bonds emitter information

Short nameAkimat of Almaty region
ContactsRepublic of Kazakhstan, 040000, Taldykorgan, Tauelsizdik str., 38
+7 (7282) 24 71 13
Primary activityin accordance with the Constitution of the Republic of Kazakhstan