Trade Information
ABK131_021
coupon муниципальные облигации
KZMF00000218
Last coupon rate, % APR : 6,100Days to maturity: 2 390
Circulation period: 14.08.20 – 14.07.31
Last 10 deals with ABK131_021
(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 |
Trading code:
ABK131_021
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
Trade lists admission date:
14.08.20
Trade opening date:
17.08.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000218
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
9 722 213
Issue volume, KZT:
9 722 213 000
Number of bonds outstanding:
9 722 213
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.20
Circulation term, years:
10,92
Circulation term, days:
3 930
Date of the previous coupon payment:
14.08.24
Number of days till nearest coupon payment:
260
Registry fixation date of the nearest coupon payment:
14.08.25
Date of the next coupon payment:
14.08.25
Coupon payment schedule:
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)