DZK024_035 – coupon облигации KZMJKY020350 of Akimat of Zhambyl 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:


Trading codeDZK024_035
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/10/17
Trade opening date10/16/17
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 bonds1,800,000
Number of bonds outstanding1,800,000
Issue volume, KZT1,800,000,000
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 Zhambyl region included into trade lists

Trade code NIN or ISIN Board Sector Trades
DZK024_035KZMJKY020350 (KZMJ00000149)government securities 10/16/17
DZK024_041KZMJ00000412government securities 02/15/19
DZK024_046KZMJKY020467 (KZMJ00000297)government securities 03/03/18
DZK024_065KZMJKY020657 (KZMJ00000289)government securities 11/07/18

DZK024_035 bonds emitter information

Short nameAkimat of Zhambyl region
ContactsRepublic of Kazakhstan, 080012, Taraz, Abay str., 125
+7 (7262) 43 36 13
Primary activityin accordance with the Constitution of the Republic of Kazakhstan