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JTK116_101
JTK116_101
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Registration
coupon municipal bonds KZMF00001018 (KZMF00001018)
Akimat of Zhetisu region
Last coupon rate, % APR : 0,020
Days to maturity: 3 370
Circulation period: 15.07.24 – 31.03.34
Trades
Characteristics of the securities
News
Trades
clean price
gross price
yield
Last 10 deals with JTK116_101
(except for special trading sessions)
clean price
gross price
yield
Other securities Akimat of Zhetisu region
Symbol
ISIN
Sector
Trades
JTK022_204
government securities
09.10.24
JTK022_206
government securities
11.10.26
JTK024_166
government securities
30.10.23
JTK116_101
government securities
16.07.24
Characteristics of the securities
Trading code:
JTK116_101
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:
12.07.24
Trade opening date:
16.07.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00001018
ISIN:
KZMF00001018
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 109 801
Issue volume, KZT:
10 109 801 000
Number of bonds outstanding:
10 109 801
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.24
Circulation term, years:
9,71
Circulation term, days:
3 496
Number of days till nearest coupon payment:
234
Registry fixation date of the nearest coupon payment:
15.07.25
Date of the next coupon payment:
15.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34
News
Highlighted news contain information on the company ratings
10.10.24 16:44
Akimdik of Zhetisu region raised KZT9.8 bn on KASE on October 10 by placing bonds KZMJ00002061 (JTK022_206)
10.10.24 09:12
Special trading session for offering of 9.8 mln bonds KZMJ00002061 (JTK022_206) of local executive body of Zhetisu region is held on KASE today
09.10.24 17:23
Bonds KZMJ00002061 (JTK022_206) of local executive body of Zhetisu region included in KASE official list's sector "Government Securities" as of October 9
09.10.24 14:06
Special trading session for offering of 9.8 mln bondsKZMJ00002061 (JTK022_206) of local executive body of Zhetisu region will be held on KASE on October 10
08.10.24 16:35
Akimdik of Zhetisu region raised KZT3.3 bn on KASE on October 8 by placing bonds KZMJ00002046 (JTK022_204)
08.10.24 08:51
Special trading session for offering of 3.3 mln bonds KZMJ00002046 (JTK022_204) of local executive body of Zhetisu region is held on KASE today
07.10.24 17:23
Special trading session for offering of 3.3 mln bonds KZMJ00002046 (JTK022_204) of local executive body of Zhetisu region will be held on KASE on October 8
07.10.24 17:21
Bonds KZMJ00002046 (JTK022_204) of local executive body of Zhetisu region included in KASE official list's sector "Government Securities" as of October 7
28.08.24 17:33
Akimdiks of six regions raised 41.3 bn tenge at KASE on August 28
28.08.24 09:50
Special trading sessions for offering of bonds of local executive bodies of six issues are held on KASE today
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
15.07.25
0,02
15.07.25
15.07.25
2
15.07.26
0,02
15.07.26
15.07.26
3
15.07.27
0,02
15.07.27
15.07.27
4
15.07.28
0,02
15.07.28
15.07.28
5
15.07.29
0,02
15.07.29
15.07.29
6
15.07.30
0,02
15.07.30
15.07.30
7
15.07.31
0,02
15.07.31
15.07.31
8
15.07.32
0,02
15.07.32
15.07.32
9
15.07.33
0,02
15.07.33
15.07.33
10
31.03.34
0,02
31.03.34
31.03.34
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