Trade Information

TKK117_086

coupon municipal bonds KZMF00000861
GI "Apparat akima of Turkestan region"
Last coupon rate, % APR : 7,100
Days to maturity: 3 060
Circulation period: 24.12.21 – 27.09.31

Other securities GI "Apparat akima of Turkestan region"

Symbol ISIN Sector Trades
TKK022_117 government securities 17.03.22
TKK024_106 government securities 18.11.21
TKK024_107 government securities 18.11.21
TKK024_116 government securities 24.12.21
TKK024_118 government securities 28.03.22
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:
TKK117_086
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:
27.12.21
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
7,100
CFI:
DNFTGR
ISIN:
KZMF00000861
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 886 036
Issue volume, KZT:
1 886 036 000
Number of bonds outstanding:
1 886 036
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.12.21
Circulation term, years:
9,76
Circulation term, days:
3 513
Date of the previous coupon payment:
24.12.22
Number of days till nearest coupon payment:
267
Registry fixation date of the nearest coupon payment:
24.12.23
Date of the next coupon payment:
24.12.23
Coupon payment schedule:
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)