Trade Information
DZK022_191
coupon municipal bonds
KZMJ00001915 (KZMJ00001915)
Last coupon rate, % APR : 4,250Days to maturity: 542
Circulation period: 23.07.24 – 23.05.26
Last 10 deals with DZK022_191
(except for special trading sessions)
Other securities Akimat of Zhambyl region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| DZK022_191 | government securities | 24.07.24 | |
| DZK024_168 | government securities | 22.11.23 | |
| DZK024_170 | government securities | 30.11.23 | |
| DZK024_180 | government securities | 17.05.24 | |
| DZK117_088 | government securities | 20.06.24 | |
| 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:
DZK022_191
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:
22.07.24
Trade opening date:
24.07.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001915
ISIN:
KZMJ00001915
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 207 227
Issue volume, KZT:
5 207 227 000
Number of bonds outstanding:
5 207 227
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.07.24
Circulation term, years:
1,80
Circulation term, days:
660
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
23.01.25
Date of the next coupon payment:
23.01.25
Coupon payment schedule:
Register fixation date at maturity:
23.05.26
Maturity date:
23.05.26