Trade Information

TKK004_173

These securities have been delisted from trading lists 19.02.24
coupon municipal bonds KZMJ00001733 (KZMJ00001733)
GI "Apparat akima of Turkestan region"
Last coupon rate, % APR : 4,250
Days to maturity: 28
Circulation period: 29.11.23 – 29.03.24

Other securities GI "Apparat akima of Turkestan region"

Symbol ISIN Sector Trades
TKK006_163 government securities 25.09.23
TKK024_118 government securities 28.03.22
TKK024_169 government securities 23.11.23
TKK117_086 government securities 27.12.21
TKK119_018 government securities 26.06.20
TKK131_026 government securities 17.08.20
TKK141_070 government securities 03.03.21
TKK143_055 government securities 23.10.20
TKK143_056 government securities 23.10.20
TKK143_069 government securities 30.12.20
Trading code:
TKK004_173
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:
29.11.23
Trade opening date:
no trade
Trade lists exclusion date:
19.02.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
ISIN:
KZMJ00001733
ISIN:
KZMJ00001733
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
9 604 195
Issue volume, KZT:
9 604 195 000
Number of bonds outstanding:
9 604 195
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.23
Circulation term, days:
120
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
29.03.24
Date of the next coupon payment:
29.03.24
Coupon payment schedule:
Register fixation date at maturity:
29.03.24
Maturity date:
29.03.24