KGK024_050 – coupon облигации of Akimat of Karaganda region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 518.00
Circulation period: 04/29/19 – 04/29/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/21/19 0 0 0.00
11/20/19 0 0 0.00
From 04/30/19 0 0 0.00


Characteristics:

Instrument
Trading codeKGK024_050
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/25/19
Trade opening date04/30/19
Security
Bond's nameсреднесрочные долговые ценные бумаги местного исполнительного органа
CFIDNFTGR
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds5,167,620
Number of bonds outstanding3,677,620
Issue volume, KZT5,167,620,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/29/19
Circulation term, years2
Date of the previous coupon payment10/29/19
Number of days till nearest coupon payment160
Registry fixation date of the nearest coupon payment04/29/20
Date of the next coupon payment04/29/20
Coupon payment scheduleview schedule
Principal repayment date04/29/21
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of Karaganda region included into trade lists

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


KGK024_050 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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