Trade Information

ABK119_006

coupon муниципальные облигации KZMF00000069
Akimat of Aktobe region
Last coupon rate, % APR : 6,100
Days to maturity: 2 332
Circulation period: 25.06.20 – 25.05.30

Other securities Akimat of Aktobe region

Symbol ISIN Sector Trades
ABK006_161 government securities 02.10.23
ABK024_129 government securities 31.05.22
ABK024_140 government securities 30.09.22
ABK024_143 government securities 11.11.22
ABK024_158 government securities 31.07.23
ABK119_006 government securities 26.06.20
ABK119_081 government securities 28.10.21
ABK131_021 government securities 17.08.20
ABK143_032 government securities 23.10.20
ABK143_033 government securities 23.10.20
Trading code:
ABK119_006
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000069
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 435 333
Issue volume, KZT:
11 435 333 000
Number of bonds outstanding:
11 435 333
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.23
Number of days till nearest coupon payment:
202
Registry fixation date of the nearest coupon payment:
25.06.24
Date of the next coupon payment:
25.06.24
Coupon payment schedule:
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)