Trade Information

Trading

List of Instruments

KGK116_102

coupon municipal bonds KZMF00001026 (KZMF00001026)
Akimat of Karaganda 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 Karaganda region

Symbol ISIN Sector Trades
KGK024_154 government securities 30.06.23
KGK116_102 government securities 16.07.24
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
Characteristics of the securities
Trading code:
KGK116_102
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:
KZMF00001026
ISIN:
KZMF00001026
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
13 154 436
Issue volume, KZT:
13 154 436 000
Number of bonds outstanding:
13 154 436
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