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2 October 2026, 19:45
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TKK024_107

GI "Apparat akima of Turkestan region" These securities have been delisted from trading lists 17.11.2023 coupon municipal bonds Days to maturity: bond circulation expired
Circulation period: 17.11.21 – 17.11.23

Characteristics

Bond's namecoupon municipal bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds18 212 615
Issue volume, KZT18 212 615 000
RegistrarАО "Центральный депозитарий ценных бумаг" (Алматы)
Current coupon rate, % APR4,250
Settlement basis (days in month / days in year30/360
Date of circulation start17.11.21
Circulation term, years2,00
Circulation term, days720
Register fixation date at maturity17.11.23
Maturity date17.11.23
Trading codeTKK024_107
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date16.11.21
Quotation currencyKZT
Trade lists exclusion date17.11.23
Trade opening dateno trade
Number of bonds outstanding18 212 615
ISINKZMJ00001071
CFIDNFTGR
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment17.11.23

Coupon payments

№ Coupon payment start date Rate, % APR Register fixing date Payment closing date
1 17.05.22 4,25 17.05.22 17.05.22
2 17.11.22 4,25 17.11.22 17.11.22
3 17.05.23 4,25 17.05.23 17.05.23
4 17.11.23 4,25 17.11.23 17.11.23

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule