Trade Information

DZK119_016

coupon муниципальные облигации KZMF00000168
Akimat of Zhambyl region
Last coupon rate, % APR : 6,100
Days to maturity: 2 138
Circulation period: 25.06.20 – 25.05.30

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:
DZK119_016
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
ISIN:
KZMF00000168
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
9 459 853
Issue volume, KZT:
9 459 853 000
Number of bonds outstanding:
9 459 853
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.23
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
25.06.24
Date of the next coupon payment:
25.06.24
Coupon payment schedule:
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)