Trade Information

Trading

List of Instruments

DZK022_191

coupon municipal bonds KZMJ00001915 (KZMJ00001915)
Akimat of Zhambyl region
Last coupon rate, % APR : 4,250
Days to maturity: 511
Circulation period: 23.07.24 – 23.05.26
Trades

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
Characteristics of the securities
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:
31
Registry fixation date of the nearest coupon payment:
23.01.25
Date of the next coupon payment:
23.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.05.26
Maturity date:
23.05.26