Trade Information

Trading

List of Instruments

JTK116_101

coupon municipal bonds KZMF00001018 (KZMF00001018)
Akimat of Zhetisu region
Last coupon rate, % APR : 0,020
Days to maturity: 3 494
Circulation period: 15.07.24 – 31.03.34
Trades

Other securities Akimat of Zhetisu region

Symbol ISIN Sector Trades
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:
3 739 021
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:
358
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