Trade Information
DZK117_088
coupon municipal bonds
KZMF00000887 (KZMF00000887)
Last coupon rate, % APR : 0,020Days to maturity: 3 512
Circulation period: 19.06.24 – 31.03.34
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 | |
| 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:
DZK117_088
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:
18.06.24
Trade opening date:
20.06.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000887
ISIN:
KZMF00000887
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 509 365
Issue volume, KZT:
18 509 365 000
Number of bonds outstanding:
2 455 788
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.06.24
Circulation term, years:
9,75
Circulation term, days:
3 522
Number of days till nearest coupon payment:
350
Registry fixation date of the nearest coupon payment:
19.06.25
Date of the next coupon payment:
19.06.25
Coupon payment schedule:
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34