Trade Information

TKK008_096

These securities have been delisted from trading lists 14.01.22
coupon municipal bonds KZMJ00000966
GI "Apparat akima of Turkestan region"
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 14.06.21 – 09.02.22

Other securities GI "Apparat akima of Turkestan region"

Symbol ISIN Sector Trades
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:
TKK008_096
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:
14.06.21
Trade opening date:
trades suspended
Trade lists exclusion date:
14.01.22
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00000966
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.06.21
Circulation term, days:
236
Date of the previous coupon payment:
09.02.22
Coupon payment schedule:
Register fixation date at maturity:
09.02.22
Maturity date:
09.02.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)