KGK024_040 – coupon облигации KZMJKY020400 of Akimat of Karaganda region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 99.00
Circulation period: 10/31/17 – 10/31/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/22/19 (17:02) 0 0 0.00
07/19/19 0 0 0.00
From 11/01/17 0 0 0.00


Characteristics:

Instrument
Trading codeKGK024_040
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/31/17
Trade opening date11/01/17
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
NSINKZMJKY020400
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds5,200,000
Number of bonds outstanding5,200,000
Issue volume, KZT5,200,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/31/17
Circulation term, years2
Date of the previous coupon payment04/30/19
Number of days till nearest coupon payment101
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 maturity10/31/19
Principal repayment date10/31/19
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Karaganda region included into trade lists

Trade code NIN or ISIN Board Sector Trades
KGK024_040KZMJKY020400 (KZMJ00000057)government securities 11/01/17
KGK024_050KZMJ00000503government securities 04/30/19
KGK024_061KZMJKY020616 (KZMJ00000255)government securities 07/05/18


KGK024_040 bonds emitter information

Short nameAkimat of Karaganda region
ContactsRepublic of Kazakhstan, 100012, Karaganda, Alikhanov str., 13
+7 (7212) 42 10 45
Internethttp://karaganda-region.gov.kz/
E-mailkanc_oblakimat@krg.gov.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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