Trade Information

Trading

List of Instruments

MGK131_023

coupon муниципальные облигации KZMF00000234
Akimat of Mangystau region
Last coupon rate, % APR : 6,100
Days to maturity: 2 362
Circulation period: 14.08.20 – 14.07.31
Trades

Last 10 deals with MGK131_023
(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
Characteristics of the securities
Trading code:
MGK131_023
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
Trade lists admission date:
14.08.20
Trade opening date:
17.08.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
ISIN:
KZMF00000234
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 949 302
Issue volume, KZT:
8 949 302 000
Number of bonds outstanding:
8 949 302
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.20
Circulation term, years:
10,92
Circulation term, days:
3 930
Date of the previous coupon payment:
14.08.24
Number of days till nearest coupon payment:
232
Registry fixation date of the nearest coupon payment:
14.08.25
Date of the next coupon payment:
14.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)