Trade Information

Trading

List of Instruments

ZKK024_181

coupon municipal bonds KZMJ00001816 (KZMJ00001816)
Akimat of West Kazakhstan region
Last coupon rate, % APR : 0,350
Days to maturity: 705
Circulation period: 17.05.24 – 17.05.26
Trades

Other securities Akimat of West Kazakhstan region

Symbol ISIN Sector Trades
ZKK024_147 government securities 26.04.23
ZKK024_176 government securities 30.11.23
ZKK024_181 government securities 20.05.24
ZKK119_011 government securities 26.06.20
ZKK119_071 government securities 28.10.21
ZKK131_012 government securities 17.08.20
ZKK143_013 government securities 23.10.20
ZKK143_044 government securities 23.10.20
Characteristics of the securities
Trading code:
ZKK024_181
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:
15.05.24
Trade opening date:
20.05.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001816
ISIN:
KZMJ00001816
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.05.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
165
Registry fixation date of the nearest coupon payment:
17.11.24
Date of the next coupon payment:
17.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.05.26
Maturity date:
17.05.26