Trade Information
ARK022_127
coupon municipal bonds
KZMJ00001279
Last coupon rate, % APR : 4,250Days to maturity: 99
Circulation period: 12.05.22 – 12.03.24
Other securities Akimat of Atyrau obl.
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ARK022_127 | government securities | 13.05.22 | |
| ARK024_130 | government securities | 31.05.22 | |
| ARK119_002 | government securities | 26.06.20 | |
| ARK119_079 | government securities | 28.10.21 | |
| ARK131_029 | government securities | 17.08.20 | |
| ARK143_045 | government securities | 23.10.20 | |
| ARK143_046 | government securities | 23.10.20 | |
| ARK143_067 | government securities | 30.12.20 |
Trading code:
ARK022_127
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:
11.05.22
Trade opening date:
13.05.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001279
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 778 762
Issue volume, KZT:
4 778 762 000
Number of bonds outstanding:
4 778 762
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.05.22
Circulation term, years:
1,83
Circulation term, days:
660
Date of the previous coupon payment:
12.11.23
Number of days till nearest coupon payment:
99
Registry fixation date of the nearest coupon payment:
12.03.24
Date of the next coupon payment:
12.03.24
Coupon payment schedule:
Register fixation date at maturity:
12.03.24
Maturity date:
12.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)