Trade Information

KOK143_050

coupon municipal bonds KZMF00000507
Akimat of Kyzylorda region
Last coupon rate, % APR : 6,100
Days to maturity: 3 036
Circulation period: 22.10.20 – 22.09.32

Other securities Akimat of Kyzylorda region

Symbol ISIN Sector Trades
KOK024_137 government securities 16.09.22
KOK024_157 government securities 12.07.23
KOK024_172 government securities 30.11.23
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:
KOK143_050
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:
22.10.20
Trade opening date:
23.10.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000507
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.10.20
Circulation term, years:
11,92
Circulation term, days:
4 290
Date of the previous coupon payment:
22.10.23
Number of days till nearest coupon payment:
186
Registry fixation date of the nearest coupon payment:
22.10.24
Date of the next coupon payment:
22.10.24
Register fixation date at maturity:
22.09.32
Maturity date:
22.09.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)