Trade Information
Thursday, 26 December 2024 15:26
+7 (727) 237 53 00
TKK118_091
coupon municipal bonds
KZMF00000911 (KZMF00000911)
Last coupon rate, % APR : 0,020Days to maturity: 3 335
Circulation period: 10.06.24 – 31.03.34
Last 10 deals with TKK118_091
(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 |
Trading code:
TKK118_091
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:
07.06.24
Trade opening date:
11.06.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,020
ISIN:
KZMF00000911
ISIN:
KZMF00000911
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 694 628
Issue volume, KZT:
10 694 628 000
Number of bonds outstanding:
10 694 628
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.06.24
Circulation term, years:
9,80
Circulation term, days:
3 531
Number of days till nearest coupon payment:
164
Registry fixation date of the nearest coupon payment:
10.06.25
Date of the next coupon payment:
10.06.25
Coupon payment schedule:
Register fixation date at maturity:
31.03.34
Maturity date:
31.03.34