ATK119_007
Akimat of Almaty region coupon муниципальные облигации KZMF00000077 Last coupon rate, % APR : 6,100Days to maturity: 1 313
Circulation period: 25.06.20 – 25.05.30
Characteristics
| Bond's name | coupon муниципальные облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 16 105 672 |
| Issue volume, KZT | 16 105 672 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Current coupon rate, % APR | 6,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.06.20 |
| Circulation term, years | 9,92 |
| Circulation term, days | 3 570 |
| Register fixation date at maturity | 25.05.30 |
| Maturity date | 25.05.30 |
| Trading code | ATK119_007 |
| List of securities | official, mix board, category "government securities " |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 25.06.20 |
| Quotation currency | KZT |
| Trade opening date | 26.06.20 |
| Number of bonds outstanding | 16 105 672 |
| ISIN | KZMF00000077 |
| CFI | DNFTGR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.06.26 |
| Number of days till nearest coupon payment | 263 |
| Registry fixation date of the nearest coupon payment | 25.06.27 |
| Date of the next coupon payment | 25.06.27 |
Coupon payments
| № | Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|---|
| 1 | 25.06.21 | 6,10 | 25.06.21 | 25.06.21 |
| 2 | 25.06.22 | 6,10 | 25.06.22 | 25.06.22 |
| 3 | 25.06.23 | 6,10 | 25.06.23 | 25.06.23 |
| 4 | 25.06.24 | 6,10 | 25.06.24 | 25.06.24 |
| 5 | 25.06.25 | 6,10 | 25.06.25 | 25.06.25 |
| 6 | 25.06.26 | 6,10 | 25.06.26 | 25.06.26 |
| 7 | 25.06.27 | 6,10 | 25.06.27 | 25.06.27 |
| 8 | 25.06.28 | 6,10 | 25.06.28 | 25.06.28 |
| 9 | 25.06.29 | 6,10 | 25.06.29 | 25.06.29 |
| 10 | 25.05.30 | 6,10 | 25.05.30 | 25.05.30 |