Trade Information

Trading

List of Instruments

UTK022_202

coupon municipal bonds KZMJ00002020 (KZMJ00002020)
Akimat of Ulytau region
Last coupon rate, % APR : 0,350
Days to maturity: 651
Circulation period: 18.09.24 – 18.07.26
Trades

Last 10 deals with UTK022_202
(except for special trading sessions)

Other securities Akimat of Ulytau region

Symbol ISIN Sector Trades
UTK022_202 government securities 19.09.24
UTK024_164 government securities 24.10.23
UTK116_094 government securities 16.07.24
Characteristics of the securities
Trading code:
UTK022_202
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:
17.09.24
Trade opening date:
19.09.24
Market Makers:
absent
Bond's name:
coupon municipal bonds
Current coupon rate, % APR:
0,350
ISIN:
KZMJ00002020
ISIN:
KZMJ00002020
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 840 351
Issue volume, KZT:
4 840 351 000
Number of bonds outstanding:
3 100 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.09.24
Circulation term, years:
1,83
Circulation term, days:
660
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
18.03.25
Date of the next coupon payment:
18.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.07.26
Maturity date:
18.07.26
News
Highlighted news contain information on the company ratings
26.09.24 09:11 Special trading sessions for offering of bonds of local executive bodies of 10 issues are held on KASE today
25.09.24 11:04 Special trading sessions for offering of bonds of local executive bodies of 10 issues will be held on KASE on September 26
18.09.24 16:58 Akimdik of Ulytau region raised KZT3.1 bn on KASE on September 18 by placing bonds KZMJ00002020 (UTK022_202)
18.09.24 09:09 Special trading session for offering of 3.1 mln bonds KZMJ00002020 (UTK022_202) of local executive body of Ulytau region is held on KASE today
17.09.24 16:48 Special trading session for offering of 3.1 mln bonds KZMJ00002020 (UTK022_202) of local executive body of Ulytau region will be held on KASE on September 18
17.09.24 16:43 Bonds KZMJ00002020 (UTK022_202) of local executive body of Ulytau region included in KASE official list's sector "Government Securities" as of September 17
04.09.24 15:27 BASS Gold on September 4 raised $9,400 on KASE by placing bonds KZ2P00011778 (FPSTb5) at yield to maturity of 11.00 % APR
04.09.24 09:00 Special trading session for offering of 50,000 bonds KZ2P00011778 (FPSTb5) of BASS Gold is held on KASE today
03.09.24 09:48 /REPEAT/ Special trading session for offering of 50,000 bonds KZ2P00011778 (FPSTb5) of BASS Gold will be held on KASE on September 4
29.08.24 11:42 Special trading session for offering of 50,000 bonds KZ2P00011778 (FPSTb5) of BASS Gold will be held on KASE on September 4
All issuer news