Trade Information
TKK117_086
coupon municipal bonds
KZMF00000861
Last coupon rate, % APR : 7,100Days to maturity: 2 671
Circulation period: 24.12.21 – 27.09.31
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:
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:
24.12.23
Number of days till nearest coupon payment:
238
Registry fixation date of the nearest coupon payment:
24.12.24
Date of the next coupon payment:
24.12.24
Coupon payment schedule:
Register fixation date at maturity:
27.09.31
Maturity date:
27.09.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)