Trade Information
TKK024_169
coupon municipal bonds
KZMJ00001691 (KZMJ00001691)
Last coupon rate, % APR : 0,350Days to maturity: 564
Circulation period: 22.11.23 – 22.11.25
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:
TKK024_169
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:
21.11.23
Trade opening date:
23.11.23
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00001691
ISIN:
KZMJ00001691
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 913 093
Issue volume, KZT:
4 913 093 000
Number of bonds outstanding:
4 913 093
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.11.23
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
22.05.24
Date of the next coupon payment:
22.05.24
Coupon payment schedule:
Register fixation date at maturity:
22.11.25
Maturity date:
22.11.25