Trade Information

Trading

List of Instruments

ABK119_081

coupon municipal bonds KZMF00000812
Akimat of Aktobe region
Last coupon rate, % APR : 7,100
Days to maturity: 2 435
Circulation period: 27.10.21 – 27.09.31
Trades

Last 10 deals with ABK119_081
(except for special trading sessions)

Other securities Akimat of Aktobe region

Symbol ISIN Sector Trades
ABK022_210 government securities 15.11.24
ABK024_158 government securities 31.07.23
ABK024_183 government securities 29.05.24
ABK114_193 government securities 27.09.24
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
Characteristics of the securities
Trading code:
ABK119_081
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:
27.10.21
Trade opening date:
28.10.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
CFI:
DNFTGR
ISIN:
KZMF00000812
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
884 554
Issue volume, KZT:
884 554 000
Number of bonds outstanding:
884 554
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.21
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
305
Registry fixation date of the nearest coupon payment:
27.10.25
Date of the next coupon payment:
27.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)