Trade Information
NSK119_006
coupon municipal bonds
KZZF00000064
Last coupon rate, % APR : 7,100Days to maturity: 2 808
Circulation period: 27.10.21 – 27.09.31
Other securities Akimat of Astana
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ASK024_011 | government securities | 12.07.23 | |
| ASK119_001 | government securities | 26.06.20 | |
| NSK022_010 | government securities | 17.03.22 | |
| NSK024_009 | government securities | 05.03.22 | |
| 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 |
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:
27.10.23
Number of days till nearest coupon payment:
318
Registry fixation date of the nearest coupon payment:
27.10.24
Date of the next coupon payment:
27.10.24
Coupon payment schedule:
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)