Trade Information
TKK024_118
These securities have been delisted from trading lists 19.03.24
coupon municipal bonds
KZMJ00001188
Last coupon rate, % APR : 0,350Days to maturity: bond circulation expired
Circulation period: 25.03.22 – 25.03.24
Other securities GI "Apparat akima of Turkestan region"
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| TKK024_169 | government securities | 23.11.23 | |
| TKK024_187 | government securities | 10.06.24 | |
| 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 |
Trading code:
TKK024_118
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:
15.03.22
Trade opening date:
no trade
Trade lists exclusion date:
19.03.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
CFI:
DNFTGR
ISIN:
KZMJ00001188
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 796 829
Issue volume, KZT:
8 796 829 000
Number of bonds outstanding:
8 796 829
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.03.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
25.03.24
Coupon payment schedule:
Register fixation date at maturity:
25.03.24
Maturity date:
25.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)