KGK024_061 – coupon облигации KZMJKY020616 of Akimat of Karaganda region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 288.00
Circulation period: 07/04/18 – 07/04/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/16/19 (11:32) 0 0 0.00
09/13/19 0 0 0.00
From 07/05/18 0 0 0.00

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


Trading codeKGK024_061
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/04/18
Trade opening date07/05/18
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 bonds2,626,539
Number of bonds outstanding2,626,539
Issue volume, KZT2,626,539,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/04/18
Circulation term, years2
Date of the previous coupon payment07/04/19
Number of days till nearest coupon payment110
Registry fixation date of the nearest coupon payment01/04/20
Date of the next coupon payment01/04/20
Coupon payment scheduleview schedule
Register fixation date at maturity07/04/20
Principal repayment date07/04/20
RegistrarSingle registrar of securities 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_061 bonds emitter information

Short nameAkimat of Karaganda region
ContactsRepublic of Kazakhstan, 100012, Karaganda, Alikhanov str., 13
+7 (7212) 42 10 45
Primary activityin accordance with the Constitution of the Republic of Kazakhstan