Trade Information

Trading

List of Instruments

ATK116_096

coupon municipal bonds KZMF00000960 (KZMF00000960)
Akimat of Almaty region
Last coupon rate, % APR : 0,020
Days to maturity: 3 450
Circulation period: 05.08.24 – 31.03.34
Trades

Other securities Akimat of Almaty region

Symbol ISIN Sector Trades
ATK022_197 government securities 22.08.24
ATK024_150 government securities 24.05.23
ATK024_184 government securities 10.06.24
ATK116_096 government securities 06.08.24
ATK119_007 government securities 26.06.20
ATK119_072 government securities 28.10.21
ATK131_031 government securities 17.08.20
ATK143_047 government securities 23.10.20
ATK143_049 government securities 23.10.20
ATK143_065 government securities 30.12.20
Characteristics of the securities
Trading code:
ATK116_096
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:
02.08.24
Trade opening date:
06.08.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000960
ISIN:
KZMF00000960
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 452 476
Issue volume, KZT:
11 452 476 000
Number of bonds outstanding:
4 726 555
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.24
Circulation term, years:
9,65
Circulation term, days:
3 476
Number of days till nearest coupon payment:
334
Registry fixation date of the nearest coupon payment:
05.08.25
Date of the next coupon payment:
05.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34
News
Highlighted news contain information on the company ratings
29.06.23 17:37 Akimat of Karaganda Region raised 4.7 bln tenge on KASE on June 27 from placement of bonds KZMJ00001543 (KGK024_154)
29.06.23 17:13 Akimat of Pavlodar Region raised 4.5 bln tenge on KASE on June 29 from placement of bonds KZMJ00001568 (PVK024_156)
25.03.22 19:51 Akimat of Turkestan region raised KZT 8.8 billion on KASE on March 25 by placing bonds KZMJ00001188 (TKK024_118)
12.02.20 14:50 Subsidiary Organization VTB Bank (Kazakhstan) continues SME funding under "Astana Business-2" program
03.07.19 12:05 Subsidiary Organization VTB Bank (Kazakhstan) launches financing of the entrepreneurs under Ak Niyet program
15.06.18 17:48 Akimat of West Kazakhstan region raised KZT800.3 mln on KASE by placing 2 year bonds KZMJKY020582 (ZKK024_058) with a yield of 0.35 % APR on June, 15
14.06.18 17:57 Akimat of North Kazakhstan region raised KZT1.0 bn on KASE by placing 2 year bonds KZMJKY020533 (SKK024_053) with a yield of 0.35 % APR on June, 14
14.06.18 17:53 Akimat of Pavlodar region raised KZT1.2 bn on KASE by placing 2 year bonds KZMJKY020475 (PVK024_047) with a yield of 0.35 % APR on June, 14
13.06.18 18:10 Akimat of Atyrau region raised KZT1.0 bn on KASE by placing 2 year bonds KZMJKY020574 (ARK024_057) with a yield of 0.35 % APR on June, 13
12.06.18 18:57 Akimat of Kostanay region raised KZT3.4 bn on KASE by placing 2 year bonds KZMJKY020491 (KSK024_049) with a yield of 0.35 % APR on June, 12
All issuer news