Trade Information
MGK116_089
coupon municipal bonds
KZMF00000895 (KZMF00000895)
Last coupon rate, % APR : 0,020Days to maturity: 3 424
Circulation period: 05.08.24 – 31.03.34
Last 10 deals with MGK116_089
(except for special trading sessions)
Other securities Akimat of Mangystau region
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| MGK116_089 | government securities | 06.08.24 | |
| MGK118_083 | government securities | 02.12.21 | |
| MGK119_009 | government securities | 26.06.20 | |
| MGK119_077 | government securities | 28.10.21 | |
| MGK130_084 | government securities | 02.12.21 | |
| MGK131_023 | government securities | 17.08.20 | |
| MGK132_085 | government securities | 02.12.21 | |
| MGK143_038 | government securities | 23.10.20 | |
| MGK143_039 | government securities | 23.10.20 | |
| MGK143_063 | government securities | 30.12.20 |
Trading code:
MGK116_089
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:
02.08.24
Trade opening date:
06.08.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000895
ISIN:
KZMF00000895
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 944 013
Issue volume, KZT:
10 944 013 000
Number of bonds outstanding:
6 053 977
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.24
Circulation term, years:
9,65
Circulation term, days:
3 476
Number of days till nearest coupon payment:
308
Registry fixation date of the nearest coupon payment:
05.08.25
Date of the next coupon payment:
05.08.25
Coupon payment schedule:
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34