Trade Information

KGK024_154

coupon municipal bonds KZMJ00001543 (KZMJ00001543)
Akimat of Karaganda region
Last coupon rate, % APR : 0,350
Days to maturity: 398
Circulation period: 29.06.23 – 29.06.25

Other securities Akimat of Karaganda region

Symbol ISIN Sector Trades
KGK024_154 government securities 30.06.23
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_154
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:
26.06.23
Trade opening date:
30.06.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001543
ISIN:
KZMJ00001543
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 729 403
Issue volume, KZT:
4 729 403 000
Number of bonds outstanding:
4 729 403
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
29.12.23
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
29.06.24
Date of the next coupon payment:
29.06.24
Coupon payment schedule:
Register fixation date at maturity:
29.06.25
Maturity date:
29.06.25