Trade Information
ALK143_005
coupon municipal bonds
KZAF00000055
Last coupon rate, % APR : 6,100Days to maturity: 2 821
Circulation period: 22.10.20 – 22.09.32
Last 10 deals with ALK143_005
(except for special trading sessions)
Other securities Akimat of Almaty
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ALK022_012 | government securities | 27.09.24 | |
| ALK115_013 | government securities | 29.08.24 | |
| ALK117_008 | government securities | 27.12.21 | |
| ALK119_002 | government securities | 26.06.20 | |
| ALK119_007 | government securities | 28.10.21 | |
| ALK131_003 | government securities | 17.08.20 | |
| ALK143_004 | government securities | 23.10.20 | |
| ALK143_005 | government securities | 23.10.20 | |
| ALK143_006 | government securities | 30.12.20 |
Trading code:
ALK143_005
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
22.10.20
Trade opening date:
23.10.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZAF00000055
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
13 982 877
Issue volume, KZT:
13 982 877 000
Number of bonds outstanding:
13 982 877
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.10.20
Circulation term, years:
11,92
Circulation term, days:
4 290
Date of the previous coupon payment:
22.10.24
Number of days till nearest coupon payment:
331
Registry fixation date of the nearest coupon payment:
22.10.25
Date of the next coupon payment:
22.10.25
Coupon payment schedule:
Register fixation date at maturity:
22.09.32
Maturity date:
22.09.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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