KOK024_060 – coupon bonds KZMJKY020608 of Akimat of Kyzylorda region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 330.00
Circulation period: 05/16/18 – 05/16/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/14/19 (17:01) 0 0 0.00
06/13/19 0 0 0.00
From 05/17/18 0 0 0.00


Characteristics:

Instrument
Trading codeKOK024_060
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/15/18
Trade opening date05/17/18
Security
Bond's namemid-term debt securities of local executive body of Kyzylorda region
NSINKZMJKY020608
Current coupon rate, % APR0.350
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds2,115,848
Number of bonds outstanding2,115,848
Issue volume, KZT2,115,848,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/16/18
Circulation term, years2
Date of the previous coupon payment05/16/19
Number of days till nearest coupon payment153
Registry fixation date of the nearest coupon payment11/16/19
Date of the next coupon payment11/16/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/16/20
Principal repayment date05/16/20


Instruments of Akimat of Kyzylorda region included into trade lists

Trade code NIN or ISIN Board Sector Trades
KOK024_048KZMJ00000487government securities 04/11/19
Trade code NIN or ISIN Board Sector Trades
KOK024_060KZMJKY020608 (KZMJ00000305)government securities 05/17/18


KOK024_060 bonds emitter information

Short nameAkimat of Kyzylorda region
ContactsRepublic of Kazakhstan, 120003, Kyzylorda, Sultan Beibarys str., 1
+7 (7242) 40 11 91
Internethttp://e-kyzylorda.gov.kz/
E-mailoblakimat@orda.gov.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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