Trade Information
TKK131_026
coupon муниципальные облигации
Last coupon rate, % APR : 6,100Days to maturity: 2 600
Circulation period: 14.08.20 – 14.07.31
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:
TKK131_026
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
Trade lists admission date:
14.08.20
Trade opening date:
17.08.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
16 847 223
Issue volume, KZT:
16 847 223 000
Number of bonds outstanding:
16 847 223
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.20
Circulation term, years:
10,92
Circulation term, days:
3 930
Date of the previous coupon payment:
14.08.23
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
14.08.24
Date of the next coupon payment:
14.08.24
Coupon payment schedule:
Register fixation date at maturity:
14.07.31
Maturity date:
14.07.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)