Trade Information
TKK024_107
These securities have been delisted from trading lists 17.11.23
coupon municipal bonds
KZMJ00001071
Last coupon rate, % APR : 4,250Days to maturity: bond circulation expired
Circulation period: 17.11.21 – 17.11.23
Other securities GI "Apparat akima of Turkestan region"
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| TKK004_173 | government securities | 30.11.23 | |
| TKK006_163 | government securities | 25.09.23 | |
| TKK022_117 | government securities | 17.03.22 | |
| TKK024_116 | government securities | 24.12.21 | |
| 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:
TKK024_107
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:
16.11.21
Trade opening date:
no trade
Trade lists exclusion date:
17.11.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001071
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 212 615
Issue volume, KZT:
18 212 615 000
Number of bonds outstanding:
18 212 615
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
17.11.23
Coupon payment schedule:
Register fixation date at maturity:
17.11.23
Maturity date:
17.11.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)