Trade Information

ATK119_072

coupon municipal bonds KZMF00000721
Akimat of Almaty region
Last coupon rate, % APR : 7,100
Days to maturity: 2 511
Circulation period: 27.10.21 – 27.09.31

Last 10 deals with ATK119_072
(except for special trading sessions)

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
ATK114_199 government securities 27.09.24
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
Trading code:
ATK119_072
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:
27.10.21
Trade opening date:
28.10.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
CFI:
DNFTGR
ISIN:
KZMF00000721
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 569 912
Issue volume, KZT:
5 569 912 000
Number of bonds outstanding:
5 569 912
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.21
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
27.10.23
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
27.10.24
Date of the next coupon payment:
27.10.24
Coupon payment schedule:
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)