Trade Information
NSK131_002
coupon муниципальные облигации
KZZF00000023
Last coupon rate, % APR : 6,100Days to maturity: 2 599
Circulation period: 14.08.20 – 14.07.31
Other securities Akimat of Astana
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| ASK024_011 | government securities | 12.07.23 | |
| 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 |
Trading code:
NSK131_002
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
CFI:
DNFTFR
ISIN:
KZZF00000023
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
14 907 081
Issue volume, KZT:
14 907 081 000
Number of bonds outstanding:
14 907 081
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:
14.08.23
Number of days till nearest coupon payment:
109
Registry fixation date of the nearest coupon payment:
14.08.24
Date of the next coupon payment:
14.08.24
Coupon payment schedule:
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)