Trade Information

Trading

List of Instruments

AKK131_028

coupon муниципальные облигации KZMF00000283
Akimat of Akmola region
Last coupon rate, % APR : 6,100
Days to maturity: 2 363
Circulation period: 14.08.20 – 14.07.31
Trades

Last 10 deals with AKK131_028
(except for special trading sessions)

Other securities Akimat of Akmola region

Symbol ISIN Sector Trades
AKK022_201 government securities 02.09.24
AKK024_149 government securities 18.05.23
AKK024_177 government securities 30.11.23
AKK024_179 government securities 29.05.24
AKK116_104 government securities 06.08.24
AKK119_005 government securities 26.06.20
AKK119_076 government securities 28.10.21
AKK131_028 government securities 17.08.20
AKK143_036 government securities 23.10.20
AKK143_037 government securities 23.10.20
AKK143_061 government securities 30.12.20
Characteristics of the securities
Trading code:
AKK131_028
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:
trades suspended
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000283
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
9 968 713
Issue volume, KZT:
9 968 713 000
Number of bonds outstanding:
9 968 713
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:
233
Registry fixation date of the nearest coupon payment:
14.08.25
Date of the next coupon payment:
14.08.25
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)