Trade Information
KGK024_105
coupon municipal bonds
KZMJ00001055
Last coupon rate, % APR : 4,250Days to maturity: 230
Circulation period: 17.11.21 – 17.11.23
Other securities Akimat of Karaganda region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| KGK024_105 | government securities | 18.11.21 | |
| KGK117_087 | government securities | 27.12.21 | |
| KGK119_004 | government securities | 26.06.20 | |
| KGK119_080 | government securities | 28.10.21 | |
| KGK131_030 | government securities | 17.08.20 | |
| KGK143_053 | government securities | 23.10.20 | |
| KGK143_054 | government securities | 23.10.20 |
Trading code:
KGK024_105
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:
16.11.21
Trade opening date:
18.11.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001055
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
692 493
Issue volume, KZT:
692 493 000
Number of bonds outstanding:
692 493
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
17.11.22
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
17.05.23
Date of the next coupon payment:
17.05.23
Coupon payment schedule:
Register fixation date at maturity:
17.11.23
Maturity date:
17.11.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)