Trade Information

Trading

List of Instruments

TKK024_116

These securities have been delisted from trading lists 23.12.23
coupon municipal bonds KZMJ00001162
GI "Apparat akima of Turkestan region"
Last coupon rate, % APR : 4,250
Days to maturity: bond circulation expired
Circulation period: 23.12.21 – 23.12.23
Trades

Last 10 deals with TKK024_116
(except for special trading sessions)

Other securities GI "Apparat akima of Turkestan region"

Symbol ISIN Sector Trades
TKK022_194 government securities 05.08.24
TKK024_169 government securities 23.11.23
TKK024_187 government securities 10.06.24
TKK113_207 government securities 18.12.24
TKK117_086 government securities 27.12.21
TKK117_100 government securities 20.06.24
TKK118_091 government securities 11.06.24
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
Characteristics of the securities
Trading code:
TKK024_116
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:
22.12.21
Trade opening date:
no trade
Trade lists exclusion date:
23.12.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
4,250
CFI:
DNFTGR
ISIN:
KZMJ00001162
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:
23.12.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.12.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.12.23
Maturity date:
23.12.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)