Trade Information

TKK119_018

coupon муниципальные облигации KZMF00000184
GI "Apparat akima of Turkestan region"
Last coupon rate, % APR : 6,100
Days to maturity: 2 106
Circulation period: 25.06.20 – 25.05.30

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:
TKK119_018
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:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZMF00000184
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
29 228 193
Issue volume, KZT:
29 228 193 000
Number of bonds outstanding:
29 228 193
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.24
Number of days till nearest coupon payment:
336
Registry fixation date of the nearest coupon payment:
25.06.25
Date of the next coupon payment:
25.06.25
Coupon payment schedule:
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)