Trade Information

ABK143_032

coupon municipal bonds KZMF00000325
Akimat of Aktobe region
Last coupon rate, % APR : 6,100
Days to maturity: 3 053
Circulation period: 22.10.20 – 22.09.32

Other securities Akimat of Aktobe region

Symbol ISIN Sector Trades
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:
ABK143_032
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:
KZMF00000325
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 458 892
Issue volume, KZT:
8 458 892 000
Number of bonds outstanding:
8 458 892
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:
22.10.23
Number of days till nearest coupon payment:
203
Registry fixation date of the nearest coupon payment:
22.10.24
Date of the next coupon payment:
22.10.24
Coupon payment schedule:
Register fixation date at maturity:
22.09.32
Maturity date:
22.09.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)