DZK024_041 – coupon облигации KZMJ00000412 of Akimat of Zhambyl region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 501.00
Circulation period: 02/14/19 – 02/14/21
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 02/15/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeDZK024_041
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/14/19
Trade opening date02/15/19
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
CFIDNFTGR
ISINKZMJ00000412
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds6,215,059
Number of bonds outstanding6,215,059
Issue volume, KZT6,215,059,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/14/19
Circulation term, years2
Date of the previous coupon payment08/14/19
Number of days till nearest coupon payment144
Registry fixation date of the nearest coupon payment02/14/20
Date of the next coupon payment02/14/20
Coupon payment scheduleview schedule
Register fixation date at maturity02/14/21
Principal repayment date02/14/21


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_041 bonds emitter information

Short nameAkimat of Zhambyl region
ContactsRepublic of Kazakhstan, 080012, Taraz, Abay str., 125
+7 (7262) 43 36 13
Internethttp://www.zhambyl.gov.kz/
E-mailobrgr2015@e-taraz.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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