Trade Information
KOK022_136
These securities have been delisted from trading lists 29.03.24
coupon municipal bonds
KZMJ00001360
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 10.08.22 – 29.03.24
Last 10 deals with KOK022_136
(except for special trading sessions)
Other securities Akimat of Kyzylorda region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| KOK022_196 | government securities | 15.08.24 | |
| KOK024_157 | government securities | 12.07.23 | |
| KOK024_172 | government securities | 30.11.23 | |
| KOK024_188 | government securities | 11.07.24 | |
| KOK113_205 | government securities | no trade | |
| KOK117_092 | government securities | 20.06.24 | |
| KOK119_017 | government securities | 26.06.20 | |
| KOK131_020 | government securities | 14.08.20 | |
| KOK143_048 | government securities | 23.10.20 | |
| KOK143_050 | government securities | 23.10.20 | |
| KOK143_066 | government securities | 30.12.20 |
Trading code:
KOK022_136
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:
09.08.22
Trade opening date:
no trade
Trade lists exclusion date:
29.03.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001360
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
721 251
Issue volume, KZT:
721 251 000
Number of bonds outstanding:
721 251
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.08.22
Circulation term, years:
1,83
Circulation term, days:
660
Date of the previous coupon payment:
29.03.24
Coupon payment schedule:
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)