Trade Information
KOK022_196
coupon municipal bonds
KZMJ00001964 (KZMJ00001964)
Last coupon rate, % APR : 4,250Days to maturity: 643
Circulation period: 14.08.24 – 14.06.26
Other securities Akimat of Kyzylorda region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| KOK022_196 | government securities | 15.08.24 | |
| KOK024_137 | government securities | 16.09.22 | |
| KOK024_157 | government securities | 12.07.23 | |
| KOK024_172 | government securities | 30.11.23 | |
| KOK024_188 | government securities | 11.07.24 | |
| 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 |
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:
163
Registry fixation date of the nearest coupon payment:
14.02.25
Date of the next coupon payment:
14.02.25
Coupon payment schedule:
Register fixation date at maturity:
14.06.26
Maturity date:
14.06.26