VKK024_046 – coupon облигации of Akimat of East Kazakhstan region nominal value percentage fraction clean price

Current coupon rate, % APR: 0.350
Days to maturity: 550.00
Circulation period: 04/03/19 – 04/03/21
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 04/04/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeVKK024_046
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/03/19
Trade opening date04/04/19
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 bonds5,500,000
Number of bonds outstanding5,500,000
Issue volume, KZT5,500,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/03/19
Circulation term, years2
Number of days till nearest coupon payment10
Registry fixation date of the nearest coupon payment10/03/19
Period of the next coupon payment10/03/19 – 10/02/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/03/21
Principal repayment date04/03/21
RegistrarCentral securities depository JSC (Almaty)


Instruments of Akimat of East Kazakhstan region included into trade lists

Trade code NIN or ISIN Board Sector Trades
VKK024_044KZMJKY020442 (KZMJ00000180)government securities 11/17/17
VKK024_046KZMJ00000461government securities 04/04/19
VKK024_050KZMJKY020509 (KZMJ00000362)government securities 03/07/18
VKK024_054KZMJ00000545government securities 08/20/19
VKK024_068KZMJKY020681 (KZMJ00000370)government securities 12/05/18
VKK024_069KZMJKY020699 (KZMJ00000396)government securities 12/26/18
Trade code NIN or ISIN Board Sector Trades
VKK024_053KZMJ00000537government securities 06/04/19


VKK024_046 bonds emitter information

Short nameAkimat of East Kazakhstan region
Contacts40, M.Gorkiy str., 070019, Ust-Kamenogorsk, Republic of Kazakhstan
+7 (7232) 26 42 42
Internethttp://www.akimvko.gov.kz/
E-mailchancellery@akimvko.gov.kz
Primary activityin accordance with the Constitution of the Republic of Kazakhstan


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