Trade Information

NSK143_003

coupon municipal bonds KZZF00000031
Akimat of Astana
Last coupon rate, % APR : 6,100
Days to maturity: 3 001
Circulation period: 22.10.20 – 22.09.32

Other securities Akimat of Astana

Symbol ISIN Sector Trades
ASK024_011 government securities 12.07.23
ASK024_012 government securities 20.05.24
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
Trading code:
NSK143_003
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:
22.10.20
Trade opening date:
23.10.20
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZZF00000031
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 714 311
Issue volume, KZT:
4 714 311 000
Number of bonds outstanding:
4 714 311
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.10.20
Circulation term, years:
11,92
Circulation term, days:
4 290
Date of the previous coupon payment:
22.10.23
Number of days till nearest coupon payment:
151
Registry fixation date of the nearest coupon payment:
22.10.24
Date of the next coupon payment:
22.10.24
Coupon payment schedule:
Register fixation date at maturity:
22.09.32
Maturity date:
22.09.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)