Trade Information
DZK131_022
coupon муниципальные облигации
KZMF00000226
Last coupon rate, % APR : 6,100Days to maturity: 2 393
Circulation period: 14.08.20 – 14.07.31
Last 10 deals with DZK131_022
(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:
DZK131_022
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
Trade lists admission date:
14.08.20
Trade opening date:
17.08.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
ISIN:
KZMF00000226
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
16 352 182
Issue volume, KZT:
16 352 182 000
Number of bonds outstanding:
16 352 182
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.20
Circulation term, years:
10,92
Circulation term, days:
3 930
Date of the previous coupon payment:
14.08.24
Number of days till nearest coupon payment:
263
Registry fixation date of the nearest coupon payment:
14.08.25
Date of the next coupon payment:
14.08.25
Coupon payment schedule:
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)