Trade Information

Trading

List of Instruments

NSK119_006

coupon municipal bonds KZZF00000064
Akimat of Astana
Last coupon rate, % APR : 7,100
Days to maturity: 2 430
Circulation period: 27.10.21 – 27.09.31
Trades

Last 10 deals with NSK119_006
(except for special trading sessions)

Other securities Akimat of Astana

Symbol ISIN Sector Trades
ASK022_013 government securities 11.07.24
ASK024_011 government securities 12.07.23
ASK024_012 government securities 20.05.24
ASK116_014 government securities 06.08.24
ASK119_001 government securities 26.06.20
NSK119_006 government securities 28.10.21
NSK131_002 government securities 17.08.20
NSK143_003 government securities 23.10.20
NSK143_004 government securities 23.10.20
NSK143_005 government securities 30.12.20
Characteristics of the securities
Trading code:
NSK119_006
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:
27.10.21
Trade opening date:
28.10.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
CFI:
DNFTGR
ISIN:
KZZF00000064
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 216 016
Issue volume, KZT:
3 216 016 000
Number of bonds outstanding:
3 216 016
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.21
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
300
Registry fixation date of the nearest coupon payment:
27.10.25
Date of the next coupon payment:
27.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)