Trade Information

DZK024_168

coupon municipal bonds KZMJ00001683 (KZMJ00001683)
Akimat of Zhambyl region
Last coupon rate, % APR : 0,350
Days to maturity: 533
Circulation period: 21.11.23 – 21.11.25

Other securities Akimat of Zhambyl region

Symbol ISIN Sector Trades
DZK024_141 government securities 05.10.22
DZK024_168 government securities 22.11.23
DZK024_170 government securities 30.11.23
DZK024_180 government securities 17.05.24
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:
DZK024_168
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:
09.11.23
Trade opening date:
22.11.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001683
ISIN:
KZMJ00001683
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 500 000
Issue volume, KZT:
5 500 000 000
Number of bonds outstanding:
5 500 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
21.05.24
Number of days till nearest coupon payment:
173
Registry fixation date of the nearest coupon payment:
21.11.24
Date of the next coupon payment:
21.11.24
Coupon payment schedule:
Register fixation date at maturity:
21.11.25
Maturity date:
21.11.25