Trade Information

Trading

List of Instruments

KOK022_196

coupon municipal bonds KZMJ00001964 (KZMJ00001964)
Akimat of Kyzylorda region
Last coupon rate, % APR : 4,250
Days to maturity: 532
Circulation period: 14.08.24 – 14.06.26
Trades

Last 10 deals with KOK022_196
(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 18.12.24
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
Characteristics of the securities
Trading code:
KOK022_196
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:
13.08.24
Trade opening date:
15.08.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001964
ISIN:
KZMJ00001964
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.24
Circulation term, years:
1,83
Circulation term, days:
660
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
14.02.25
Date of the next coupon payment:
14.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.06.26
Maturity date:
14.06.26