Trade Information

Trading

List of Instruments

ATK119_007

coupon муниципальные облигации KZMF00000077
Akimat of Almaty region
Last coupon rate, % APR : 6,100
Days to maturity: 2 195
Circulation period: 25.06.20 – 25.05.30
Trades

Other securities Akimat of Almaty region

Symbol ISIN Sector Trades
ATK024_150 government securities 24.05.23
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:
ATK119_007
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000077
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
Number of bonds outstanding:
16 105 672
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
Date of the previous coupon payment:
25.06.23
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
25.06.24
Date of the next coupon payment:
25.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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