KOK017_142
Akimat of Kyzylorda region These securities have been delisted from trading lists 29.03.2024 coupon municipal bonds Days to maturity: bond circulation expiredCirculation period: 01.11.22 – 29.03.24
Characteristics
| Bond's name | coupon municipal bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 3 149 066 |
| Issue volume, KZT | 3 149 066 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Current coupon rate, % APR | 4,250 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 01.11.22 |
| Circulation term, years | 1,41 |
| Circulation term, days | 508 |
| Register fixation date at maturity | 29.03.24 |
| Maturity date | 29.03.24 |
| Trading code | KOK017_142 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 31.10.22 |
| Quotation currency | KZT |
| Trade lists exclusion date | 29.03.24 |
| Trade opening date | no trade |
| Number of bonds outstanding | 3 149 066 |
| ISIN | KZMJ00001428 |
| CFI | DNFTGR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 29.03.24 |