Trade Information

DZK020_133

coupon municipal bonds KZMJ00001337
Akimat of Zhambyl region
Last coupon rate, % APR : 4,250
Days to maturity: 117
Circulation period: 20.07.22 – 29.03.24

Other securities Akimat of Zhambyl region

Symbol ISIN Sector Trades
DZK008_155 government securities 20.07.23
DZK020_133 government securities 21.07.22
DZK022_122 government securities 29.04.22
DZK024_141 government securities 05.10.22
DZK024_168 government securities 22.11.23
DZK024_170 government securities 30.11.23
DZK119_016 government securities 26.06.20
DZK119_082 government securities 28.10.21
DZK131_022 government securities 17.08.20
DZK143_042 government securities 23.10.20
DZK143_043 government securities 23.10.20
DZK143_064 government securities 30.12.20
Trading code:
DZK020_133
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:
11.07.22
Trade opening date:
21.07.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001337
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 593 780
Issue volume, KZT:
4 593 780 000
Number of bonds outstanding:
4 593 780
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.07.22
Circulation term, years:
1,69
Circulation term, days:
609
Date of the previous coupon payment:
20.07.23
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
20.01.24
Date of the next coupon payment:
20.01.24
Coupon payment schedule:
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)